13F-HR filed by Brooklyn Investment Group
Brooklyn Investment Group filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,039 holding rows worth $303,942,625.
- Accession
- 0001795705-24-000007
- Filer
- CIK 1795705
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,039 entries on the cover page, a total value of $303,942,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,942,625 with VALUE read as dollars as filed, 13F file number 028-23685. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJordan Park Group LLC
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STERICYCLE INC | 858912108 | COM | 1 | $61 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2 | $59 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4 | $58 | dollars as filed | |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 314 | $57 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5 | $56 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3 | $56 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9 | $52 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1 | $51 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1 | $45 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4 | $45 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2 | $43 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3 | $41 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2 | $40 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3 | $39 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1 | $32 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4 | $29 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1 | $29 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1 | $29 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1 | $29 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2 | $28 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 26 | $27 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2 | $26 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1 | $26 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3 | $24 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1 | $22 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2 | $22 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1 | $20 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1 | $20 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1 | $19 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1 | $18 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2 | $18 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1 | $17 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1 | $17 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1 | $16 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2 | $14 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1 | $12 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1 | $10 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1 | $9 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795705-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |