Brooklyn Investment Group Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$303.9M
Holdings
1,039
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,039 positions)
| Stock | Value |
|---|---|
CHKPCHECK POINT SOFTWARE TECH LT | $965K |
ANAUTONATION INC | $895K |
EEFTEURONET WORLDWIDE INC | $894K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $865K |
HHHHoward Hughes Holdings Inc | $852K |
SLGNSILGAN HLDGS INC | $840K |
BLDTOPBUILD CORP | $814K |
VIRTVIRTU FINL INC | $792K |
APLSAPELLIS PHARMACEUTICALS INC | $779K |
HRHEALTHCARE REALTY TRUST INC | $708K |
GRALGRAIL INC | $606K |
SLVMSYLVAMO CORP | $601K |
EXPEAGLE MATERIALS INC | $576K |
FUODOLBY LABORATORIES INC | $536K |
FWONALiberty Media Corp Srs A Liberty Live | $446K |
SAIASAIA INC | $438K |
ENOVENOVIS CORP | $345K |
THCTENET HEALTHCARE CORP | $333K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $293K |
FCNFTI CONSULTING INC | $228K |
VTYVERINT SYS INC | $228K |
0J7QIAC INTERACTIVECORP NEW | $216K |
EPAMEPAM SYS INC | $200K |
TXRHTEXAS ROADHOUSE INC | $177K |
CVNACARVANA CO | $175K |
PCTYPaylocity Holding Corp | $165K |
WMSADVANCED DRAIN SYS INC DEL | $158K |
NGVTINGEVITY CORP | $156K |
GMEDGLOBUS MED INC | $144K |
OPENOPENDOOR TECHNOLOGIES INC | $142K |
MTZMASTEC INC | $124K |
MTSIMACOM TECHNOLOGY SOLUTIONS | $112K |
OPLNKAR AUCTION SERVICES INC | $102K |
SFSTIFEL FINL CORP | $94K |
CZRCAESARS ENTERTAINMENT INC NE | $84K |
BJBJS WHSL CLUB HLDGS INC | $83K |
DEIDOUGLAS EMMETT INC | $71K |
—ESC ALTABA INC ESCROW | $62K |
UI2KEMPER CORP DEL | $62K |
SRCLSTERICYCLE INC | $61K |
SPTSprout Social Inc | $59K |
TRIPTRIPADVISOR INC | $58K |
—Esc Gci Liberty Inc | $57K |
CCCCCC INTELLIGENT SOLUTIONS HL | $56K |
ACIALBERTSONS COS INC | $56K |
QSQUANTUMSCAPE CORP | $52K |
LAZLAZARD INC | $51K |
CNHICNH INDL N V | $45K |
CNMCORE & MAIN INC | $45K |
KSSKOHLS CORP | $43K |
NUNU HLDGS LTD | $41K |
PINCPREMIER INC | $40K |
CLFCLEVELAND CLIFFS INC | $39K |
RNGRINGCENTRAL INC | $32K |
CWEN/ACLEARWAY ENERGY INC | $29K |
0C3ENDEAVOR GROUP HLDGS INC | $29K |
CLVTCLARIVATE PLC | $29K |
SNDRSCHNEIDER NATIONAL INC | $29K |
VYXNCR CORP NEW | $28K |
—ABIOMED INC NPV | $27K |
INFA1EURINFORMATICA INC | $26K |
TFSLTFS FINL CORP | $26K |
PLTKPLAYTIKA HLDG CORP | $24K |
0VVBVIACOMCBS INC | $22K |
LBTYALIBERTY GLOBAL LTD COM CL C | $22K |
AAPLAPPLE INC | $22K |
VFCV F CORP | $20K |
OWLBlue Owl Capital Inc | $20K |
MSFTMICROSOFT CORP | $19K |
PENNPENN NATL GAMING INC | $19K |
UAAUNDER ARMOUR INC | $18K |
GOGrocery Outlet Holding Corp | $18K |
NVDANVIDIA CORPORATION | $17K |
DVDOUBLEVERIFY HLDGS INC | $17K |
DJTDIGITAL WORLD ACQUISITION CO | $17K |
ASAMER SPORTS INC | $16K |
MCWMISTER CAR WASH INC | $14K |
DNBDUN & BRADSTREET HLDGS INC | $12K |
AMZNAMAZON COM INC | $10K |
HEHAWAIIAN ELEC INDUSTRIES | $10K |
UWMCUWM HOLDINGS CORPORATION | $9K |
AGLAGILON HEALTH INC | $8K |
GOOGLALPHABET INC | $6K |
METAMETA PLATFORMS INC | $5K |
GOOGALPHABET INC | $5K |
LLYELI LILLY & CO | $5K |
AVGOBROADCOM INC | $5K |
SPYSPDR S&P 500 ETF TR | $5K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4K |
TSLATESLA INC | $4K |
JPMJPMORGAN CHASE & CO. | $4K |
UNHUNITEDHEALTH GROUP INC | $4K |
VVISA INC-CLASS A SHARES | $3K |
MAMASTERCARD INCORPORATED | $3K |
DWDMORGAN STANLEY | $3K |
XOMEXXON MOBIL CORPORATION CMN | $3K |
PGPROCTER AND GAMBLE CO | $3K |
COSTCOSTCO WHOLESALE CORPORATION CMN | $3K |
WMTWALMART INC CMN | $3K |
KOCOCA COLA CO | $3K |
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