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| Name: |
OVERBROOK MANAGEMENT CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10168 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DHI |
DR Horton Inc |
20 |
New |
$145.46 |
$8,070,000 |
49,045 |
2.17% |
8,070,000 |
49,045 |
0.013 |
Residential Construct... |
|
|
AVGO |
Broadcom Limited |
21 |
New |
$1,238.57 |
$6,915,000 |
5,217 |
1.86% |
6,915,000 |
5,217 |
0.001 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
24 |
New |
$157.34 |
$4,611,000 |
27,012 |
1.24% |
4,611,000 |
27,012 |
0.007 |
Oil & Gas Refining, P... |
|
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EPD |
Enterprise Products Partner... |
35 |
New |
$28.05 |
$1,155,000 |
39,577 |
0.31% |
1,155,000 |
39,577 |
0.002 |
Independent Oil & Gas |
|
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AL |
Air Lease Corp |
36 |
New |
$50.78 |
$952,000 |
18,512 |
0.26% |
952,000 |
18,512 |
0.016 |
Rental & Leasing Serv... |
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GLW |
Corning Inc |
37 |
New |
$33.57 |
$890,000 |
27,000 |
0.24% |
890,000 |
27,000 |
0.004 |
Communication Equipment |
|
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EQIX |
Equinix Inc |
41 |
New |
$698.70 |
$475,000 |
576 |
0.13% |
475,000 |
576 |
0 |
Telecom Services - Do... |
|
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MDGL |
Madrigal Pharmaceuticals Inc |
50 |
New |
$216.05 |
$302,000 |
1,130 |
0.08% |
302,000 |
1,130 |
0.006 |
Diagnostic Substances |
|
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BL |
Blackline, Inc. |
52 |
New |
$59.69 |
$275,000 |
4,265 |
0.07% |
275,000 |
4,265 |
0.007 |
N/A |
|
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AOSL |
Alpha And Omega Semiconduct... |
54 |
New |
$21.90 |
$260,000 |
11,804 |
0.07% |
260,000 |
11,804 |
0.046 |
Semiconductor - Memor... |
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