SHERBROOKE PARK ADVISERS LLC
Follow13F filer, CIK 1965377, WHITE PLAINS, NY
SHERBROOKE PARK ADVISERS LLC reported $513,720,878 across 818 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 5.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-009317
- Period
- 2024-03-31
- Reported value
- $514M
- Holdings
- 818
- Top 10 weight
- 5.45%
- New
- 586
- Sold out
- 208
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LENnew | +17,665 | $3.04M |
| DOWnew | +46,087 | $2.67M |
| SMARTSHEET INC. (CLASS A)added | +68,196 | $2.63M |
| SSRMadded | +584,903 | $2.61M |
| AAPLadded | +13,866 | $2.38M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PGreduced | -13,541 | -$2.2M |
| HOLXexited | -28,154 | -$2.01M |
| MPCreduced | -9,692 | -$1.95M |
| KOexited | -26,833 | -$1.58M |
| JBLexited | -11,378 | -$1.45M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 818 share positions
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HOLXHOLOGIC INC | 28,154 | $2.01M | shares |
| KOCOCA COLA CO | 26,833 | $1.58M | shares |
| JBLJABIL INC | 11,378 | $1.45M | shares |
| TAPMOLSON COORS BEVERAGE CO | 22,071 | $1.35M | shares |
| HSYHERSHEY CO | 7,141 | $1.33M | shares |
| BSXBOSTON SCIENTIFIC CORP | 21,545 | $1.25M | shares |
| GOOGALPHABET INC | 8,729 | $1.23M | shares |
| PHMPULTE GROUP INC | 11,910 | $1.23M | shares |
| POSTPOST HLDGS INC | 13,649 | $1.2M | shares |
| APAAPA CORPORATION | 31,023 | $1.11M | shares |
| CWCURTISS WRIGHT CORP | 4,900 | $1.09M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 15,624 | $1.08M | shares |
| GMGENERAL MTRS CO | 28,813 | $1.03M | shares |
| DVNDEVON ENERGY CORP NEW | 22,803 | $1.03M | shares |
| BKRBAKER HUGHES COMPANY | 29,931 | $1.02M | shares |
| TRMBTRIMBLE INC | 18,426 | $980K | shares |
| ARMKARAMARK | 33,962 | $954K | shares |
| FOXAFOX CORP | 31,560 | $936K | shares |
| LEGLEGGETT & PLATT INC | 35,407 | $927K | shares |
| EHCENCOMPASS HEALTH CORP | 13,850 | $924K | shares |
| FTVFORTIVE CORP | 12,335 | $908K | shares |
| TAT&T INC | 51,940 | $872K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 900 | $855K | shares |
| SPLUNK INCSPLUNK INC | 5,555 | $846K | shares |
| EBAYEBAY INC. | 19,387 | $846K | shares |
| BDXBECTON DICKINSON & CO | 3,466 | $845K | shares |
| MCKMCKESSON CORP | 1,803 | $835K | shares |
| TTDTHE TRADE DESK INC | 11,593 | $834K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 28,152 | $830K | shares |
| VNTVONTIER CORPORATION | 23,692 | $819K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,622 | $809K | shares |
| HWMHOWMET AEROSPACE INC | 14,610 | $791K | shares |
| EQTEQT CORP | 19,779 | $765K | shares |
| CMCSACOMCAST CORP NEW | 16,673 | $731K | shares |
| MHKMOHAWK INDS INC | 7,014 | $726K | shares |
| DALDELTA AIR LINES INC | 17,818 | $717K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 21,875 | $714K | shares |
| LKQLKQ CORP | 14,376 | $687K | shares |
| GENGEN DIGITAL INC | 29,925 | $683K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,919 | $676K | shares |
| DUKDUKE ENERGY CORP NEW | 6,599 | $640K | shares |
| MRKMERCK & CO INC | 5,819 | $634K | shares |
| REGNREGENERON PHARMACEUTICALS | 714 | $627K | shares |
| DLBDOLBY LABORATORIES INC | 7,147 | $616K | shares |
| NWLNEWELL BRANDS INC | 69,235 | $601K | shares |
| HBANHUNTINGTON BANCSHARES INC | 47,170 | $600K | shares |
| DINOHF SINCLAIR CORP | 10,669 | $593K | shares |
| ABNBAIRBNB INC | 4,311 | $587K | shares |
| XOMEXXON MOBIL CORP | 5,836 | $583K | shares |
| CAGCONAGRA BRANDS INC | 20,222 | $580K | shares |
| PCARPACCAR INC | 5,930 | $579K | shares |
| METAMETA PLATFORMS INC | 1,629 | $577K | shares |
| ORCLORACLE CORP | 5,289 | $558K | shares |
| SOSOUTHERN CO | 7,574 | $531K | shares |
| SNVSYNOVUS FINANCIAL CORP | 13,838 | $521K | shares |
| MOALTRIA GROUP INC | 12,616 | $509K | shares |
| KKELLANOVA | 8,918 | $499K | shares |
| HPQHP INC | 16,359 | $492K | shares |
| AGCOAGCO CORP | 4,036 | $490K | shares |
| WDCWESTERN DIGITAL CORP | 9,253 | $485K | shares |
| IPINTERNATIONAL PAPER CO | 13,389 | $484K | shares |
| CORCENCORA INC | 2,312 | $475K | shares |
| HUMHUMANA INC | 1,036 | $474K | shares |
| LUVSOUTHWEST AIRLS CO | 16,410 | $474K | shares |
| COFCAPITAL ONE FINL CORP | 3,566 | $468K | shares |
| ARWARROW ELECTRS INC | 3,790 | $463K | shares |
| DHID R HORTON INC | 3,029 | $460K | shares |
| BPOPPOPULAR INC | 5,593 | $459K | shares |
| CXTCRANE NXT CO | 8,068 | $459K | shares |
| DRIDARDEN RESTAURANTS INC | 2,787 | $458K | shares |
| TPGTPG INC | 10,572 | $456K | shares |
| MSAMSA SAFETY INC | 2,611 | $441K | shares |
| DOVDOVER CORP | 2,816 | $433K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 4,403 | $425K | shares |
| TSCOTRACTOR SUPPLY CO | 1,967 | $423K | shares |
| TJXTJX COS INC NEW | 4,391 | $412K | shares |
| RTXRTX CORPORATION | 4,753 | $400K | shares |
| BIOBIO RAD LABS INC | 1,238 | $400K | shares |
| VOYAVOYA FINANCIAL INC | 5,360 | $391K | shares |
| WENWENDYS CO | 19,912 | $388K | shares |
| PBPROSPERITY BANCSHARES INC | 5,664 | $384K | shares |
| LNCLINCOLN NATL CORP IND | 13,360 | $360K | shares |
| LEALEAR CORP | 2,542 | $359K | shares |
| TDGTRANSDIGM GROUP INC | 353 | $357K | shares |
| DCIDONALDSON INC | 5,367 | $351K | shares |
| APPAPPLOVIN CORP | 8,748 | $349K | shares |
| MCOMOODYS CORP | 881 | $344K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,635 | $344K | shares |
| ECLECOLAB INC | 1,730 | $343K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 5,309 | $335K | shares |
| MLKNMILLERKNOLL INC | 12,463 | $333K | shares |
| JBTMJBT MAREL CORPORATION | 3,314 | $330K | shares |
| GIIIG III APPAREL GROUP LTD | 9,650 | $328K | shares |
| PREMIER INCPREMIER INC | 14,430 | $323K | shares |
| HUBSHUBSPOT INC | 551 | $320K | shares |
| EIXEDISON INTL | 4,441 | $317K | shares |
| CASYCASEYS GEN STORES INC | 1,148 | $315K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,989 | $305K | shares |
| IEXIDEX CORP | 1,392 | $302K | shares |
| HAEHAEMONETICS CORP MASS | 3,512 | $300K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 6,943 | $299K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 562 | $298K | shares |
| FOXFOX CORP | 10,653 | $295K | shares |
| R1 RCM INCR1 RCM INC | 27,166 | $287K | shares |
| ICUIICU MED INC | 2,847 | $284K | shares |
| GLWCORNING INC | 9,277 | $282K | shares |
| CUZCOUSINS PPTYS INC | 11,438 | $279K | shares |
| ALAIR LEASE CORP | 6,551 | $275K | shares |
| CFLTCONFLUENT INC-CLASS A | 11,457 | $268K | shares |
| SEICSEI INVTS CO | 4,174 | $265K | shares |
| OPLNOPENLANE INC | 17,828 | $264K | shares |
| EVGOEVGO INC | 70,142 | $251K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 38,247 | $251K | shares |
| FTDRFRONTDOOR INC | 7,101 | $250K | shares |
| DHRDANAHER CORP DEL | 1,052 | $243K | shares |
| HPHELMERICH & PAYNE INC | 6,708 | $243K | shares |
| RRCRANGE RES CORP | 7,964 | $242K | shares |
| ALLYALLY FINL INC | 6,882 | $240K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 28,602 | $240K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 8,052 | $237K | shares |
| GEGE AEROSPACE | 1,830 | $234K | shares |
| XYLXYLEM INC | 2,033 | $232K | shares |
| PDFSPDF SOLUTIONS INC | 7,224 | $232K | shares |
| PSAPUBLIC STORAGE | 751 | $229K | shares |
| HASHASBRO INC | 4,443 | $227K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,189 | $225K | shares |
| AXPAMERICAN EXPRESS CO | 1,202 | $225K | shares |
| GPCGENUINE PARTS CO | 1,625 | $225K | shares |
| REVGREV GROUP INC | 12,202 | $222K | shares |
| SFIXSTITCH FIX INC | 61,313 | $219K | shares |
| DKNGDRAFTKINGS INC NEW | 6,165 | $217K | shares |
| EWCZEUROPEAN WAX CTR INC | 15,943 | $217K | shares |
| ROKROCKWELL AUTOMATION INC | 691 | $215K | shares |
| APPFAPPFOLIO INC | 1,220 | $211K | shares |
| DISDISNEY WALT CO | 2,340 | $211K | shares |
| NABLN-ABLE INC | 15,850 | $210K | shares |
| COCOVITA COCO CO INC | 8,136 | $209K | shares |
| THCTENET HEALTHCARE CORP | 2,755 | $208K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 46,431 | $208K | shares |
| WYWEYERHAEUSER CO | 5,927 | $206K | shares |
| LNWOLIGHT & WONDER INC | 2,500 | $205K | shares |
| POWLPOWELL INDS INC | 2,313 | $204K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 5,879 | $204K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 721 | $204K | shares |
| KEKIMBALL ELECTRONICS INC | 7,451 | $201K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 10,477 | $201K | shares |
| EEEXCELERATE ENERGY INC | 12,357 | $191K | shares |
| ORGOORGANOGENESIS HLDGS INC | 46,238 | $189K | shares |
| ARLOARLO TECHNOLOGIES INC | 19,652 | $187K | shares |
| CNKCINEMARK HLDGS INC | 13,016 | $183K | shares |
| LADRLADDER CAP CORP | 15,497 | $178K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 14,167 | $175K | shares |
| CENXCENTURY ALUM CO | 13,971 | $170K | shares |
| CDLXCARDLYTICS INC | 18,257 | $168K | shares |
| PTENPATTERSON-UTI ENERGY INC | 15,366 | $166K | shares |
| CDECOEUR MNG INC | 49,233 | $160K | shares |
| HPKHIGHPEAK ENERGY INC | 11,020 | $157K | shares |
| CXMSPRINKLR INC | 12,901 | $155K | shares |
| IMAXIMAX CORP | 10,285 | $154K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 14,713 | $151K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 19,511 | $150K | shares |
| STEM INCSTEM INC | 38,301 | $149K | shares |
| WUWESTERN UN CO | 12,070 | $144K | shares |
| AXGNAXOGEN INC | 20,799 | $142K | shares |
| SWBISMITH & WESSON BRANDS INC | 10,395 | $141K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 12,055 | $140K | shares |
| HANESBRANDS INCHANESBRANDS INC | 31,104 | $139K | shares |
| INFINERA CORPINFINERA CORP | 28,912 | $137K | shares |
| WWWWOLVERINE WORLD WIDE INC | 14,903 | $132K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 12,315 | $132K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 11,564 | $131K | shares |
| DAKTDAKTRONICS INC | 15,250 | $129K | shares |
| ASURASURE SOFTWARE INC | 12,872 | $123K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 10,822 | $122K | shares |
| AMCAMC ENTMT HLDGS INC | 19,857 | $122K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 18,588 | $118K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 17,725 | $115K | shares |
| PUMPPROPETRO HLDG CORP | 13,344 | $112K | shares |
| SANASANA BIOTECHNOLOGY INC | 27,061 | $110K | shares |
| LWLGLIGHTWAVE LOGIC INC | 21,923 | $109K | shares |
| ARDXARDELYX INC | 17,360 | $108K | shares |
| CRKCOMSTOCK RES INC | 11,856 | $105K | shares |
| KODKEASTMAN KODAK CO | 25,863 | $101K | shares |
| WTIW & T OFFSHORE INC | 30,636 | $99.9K | shares |
| SABRSABRE CORP | 22,446 | $98.8K | shares |
| BLNKBLINK CHARGING CO | 28,912 | $98K | shares |
| PBIPITNEY BOWES INC | 21,805 | $95.9K | shares |
| GPROGOPRO INC | 26,707 | $92.7K | shares |
| DDD3D SYS CORP DEL | 14,118 | $89.6K | shares |
| OCULOCULAR THERAPEUTIX INC | 19,058 | $85K | shares |
| SMRNUSCALE PWR CORP | 25,699 | $84.5K | shares |
| NOODLES & CONOODLES & CO | 26,622 | $83.9K | shares |
| TRTXTPG RE FIN TR INC | 12,317 | $80.1K | shares |
| FULCFULCRUM THERAPEUTICS INC | 11,684 | $78.9K | shares |
| QUADQUAD / GRAPHICS INC | 14,509 | $78.6K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 14,016 | $75.8K | shares |
| APLDAPPLIED DIGITAL CORP | 10,533 | $71K | shares |
| ACCOACCO BRANDS CORP | 11,665 | $70.9K | shares |
| AMTXAEMETIS INC | 13,503 | $70.8K | shares |
| FUBOFUBOTV INC | 21,472 | $68.3K | shares |
| LUCID GROUP INCLUCID GROUP INC | 15,315 | $64.5K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 46,599 | $64.3K | shares |
| CCCCC4 THERAPEUTICS INC | 11,131 | $62.9K | shares |
| NRDYNERDY INC | 15,618 | $53.6K | shares |
| PRTSCARPARTS COM INC | 14,718 | $46.5K | shares |
| FIPFTAI INFRASTRUCTURE INC | 10,729 | $41.7K | shares |
| SMRTSMARTRENT INC | 12,700 | $40.5K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 10,569 | $35.8K | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-24-009317 | base | 2024-05-15 | acceptance time not in the bulk data set |