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FRANK SICILIANO

@Overbrook Management Corp

Latest period2024 - Q4ReportedManaged Assets$464.296MTotal holdings51
Assets growth rate6.55%Assets growth rate (2-Q avg)8.29%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Overbrook Management Corp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of Overbrook Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 464.296M in assets, with a quarterly growth rate of 6.55% and a 2-quarter average growth rate of 8.29%. The portfolio is managed by FRANK SICILIANO, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NOWServicenow Inc
Recent Activity
Decreased -20.18%
1.98%
$9.174M
8,654 shares@ $1060.12 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -24.75%
1.85%
$8.546M
1,720 shares@ $4968.42 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Decreased -18.23%
1.77%
$8.192M
23,941 shares@ $342.17 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.5%
1.63%
$7.56M
31,540 shares@ $239.71 avg price
HQYHealthequity Inc
Recent Activity
Decreased -0.35%
1.52%
$7.032M
73,283 shares@ $95.96 avg price
IBNIcici Bank Limited
Recent Activity
Decreased -1.87%
1.48%
$6.865M
229,910 shares@ $29.87 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -2.28%
1.34%
$6.188M
102,591 shares@ $60.32 avg price
MOHMolina Healthcare Inc
Recent Activity
Decreased -63.16%
0.68%
$3.126M
10,739 shares@ $291.06 avg price
RPRXRoyalty Pharma Plc
Recent Activity
Decreased -15.96%
0.66%
$3.021M
118,408 shares@ $25.51 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -21.02%
0.44%
$2.013M
3,515 shares@ $572.62 avg price