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Disclosery

13F-HR filed by SHERBROOKE PARK ADVISERS LLC

SHERBROOKE PARK ADVISERS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 503 holding rows worth $230,286,937.

Accession
0001214659-25-012231
Filer
CIK 1965377
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 503 entries on the cover page, a total value of $230,286,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,286,937 with VALUE read as dollars as filed, 13F file number 028-23053. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TORRID HOLDINGS INC89142B107COMMON STOCK12,463$36,766dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A10,300$31,724dollars as filed
COMMERCIAL VEH GROUP INC202608105COM11,632$19,309dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-012231this filing2025-08-14acceptance time not in the bulk data set