Brooklyn Investment Group Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$277.6B

Holdings

1,039

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,039 positions)

StockValue
PAYCPAYCOM SOFTWARE INC
$28.0M
VYXNCR CORP NEW
$28.0M
CPNGCOUPANG INC
$27.0M
VSTSVESTIS CORP
$27.0M
ABIOMED INC NPV
$27.0M
DKSDICKS SPORTING GOODS INC
$27.0M
ALLEALLEGION PUB LTD CO
$27.0M
TPDTEMPUR SEALY INTL INC
$27.0M
BLDRBUILDERS FIRSTSOURCE INC
$27.0M
TOLTOLL BROTHERS INC
$27.0M
WSMWILLIAMS SONOMA INC
$27.0M
ROLROLLINS INC
$27.0M
TNDMTANDEM DIABETES CARE INC
$27.0M
SOFISOFI TECHNOLOGIES INC
$27.0M
BILLBILL HOLDINGS INC
$27.0M
EPREPR PPTYS
$27.0M
TFSLTFS FINL CORP
$26.0M
INFA1EURINFORMATICA INC
$26.0M
BROBROWN & BROWN INC
$26.0M
AGREURAVANGRID INC
$25.0M
MFCMANULIFE FINL CORP
$25.0M
WTRGESSENTIAL UTILS INC
$25.0M
FBINFORTUNE BRANDS HOME & SEC IN
$25.0M
CHGCYCHUGAI PHARMA UNSUP ADR
$25.0M
IPINTL PAPER CO
$24.0M
PLTKPLAYTIKA HLDG CORP
$24.0M
IFNNYINFINEON TECHNOLOGIES AG ADR
$24.0M
HOODROBINHOOD MKTS INC
$24.0M
LAMRLAMAR ADVERTISING CO NEW
$24.0M
RELXRELX PLC
$24.0M
DEODIAGEO P L C
$24.0M
RRCRANGE RES CORP
$24.0M
BHFBRIGHTHOUSE FINL INC
$24.0M
NXSTNEXSTAR MEDIA GROUP INC
$24.0M
AIQUYAIR LIQUIDE ADR
$24.0M
TTCTORO CO
$23.0M
RGAREINSURANCE GROUP AMER INC
$23.0M
WPCW P CAREY INC
$23.0M
IBNICICI BK LTD
$23.0M
FYBRFRONTIER COMMUNICATIONS PARE
$23.0M
HLNHaleon PLC ADR
$23.0M
FIVNFIVE9 INC
$22.0M
0VVBVIACOMCBS INC
$22.0M
LBTYALIBERTY GLOBAL LTD COM CL C
$22.0M
NTRSNORTHERN TR CORP
$22.0M
MSMMSC INDL DIRECT INC
$22.0M
MPMP MATERIALS CORP
$22.0M
CRBGCorebridge Financial Inc
$22.0M
ALKALASKA AIR GROUP INC
$22.0M
FLOFLOWERS FOODS INC
$22.0M
OHIOMEGA HEALTHCARE INVS INC
$22.0M
SBGSYSchneider Electric SE Unspnsrd France ADR
$21.0M
GTMZOOMINFO TECHNOLOGIES INC
$21.0M
FWONALIBERTY MEDIA CORP
$21.0M
LRLCYL OREAL CO ADR
$21.0M
CINFCINCINNATI FINL CORP
$21.0M
EPIROC AKTIEBOLAG UNSPONSRED ADS
$21.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$20.0M
VFCV F CORP
$20.0M
NVONOVO-NORDISK A S
$20.0M
BOKFBOK FINL CORP
$20.0M
SWKSTANLEY BLACK & DECKER INC
$20.0M
SUSUNCOR ENERGY INC NEW
$20.0M
OWLBlue Owl Capital Inc
$20.0M
AXTAAXALTA COATING SYS LTD
$20.0M
DASTYDASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS
$19.0M
AMEDAMEDISYS INC
$19.0M
PENNPENN NATL GAMING INC
$19.0M
SRPTSAREPTA THERAPEUTICS INC
$19.0M
OVVOVINTIV INC
$19.0M
BIIBBIOGEN INC
$19.0M
AGOASSURED GUARANTY LTD
$19.0M
TAPMOLSON COORS BREWING CO
$19.0M
CMPGYCOMPASS GROUP PLC
$19.0M
COTYCOTY INC
$19.0M
JEFJEFFERIES FINL GROUP INC
$19.0M
CPRICAPRI HOLDINGS LIMITED
$18.0M
CXTCrane NXT Co
$18.0M
BRXBRIXMOR PPTY GROUP INC
$18.0M
APAAPA CORPORATION
$18.0M
LUVSOUTHWEST AIRLS CO
$18.0M
RKTROCKET COS INC
$18.0M
HRBBLOCK H & R INC
$18.0M
RYNRAYONIER INC
$18.0M
FOURSHIFT4 PMTS INC
$18.0M
UAAUNDER ARMOUR INC
$18.0M
SNYSANOFI
$18.0M
CAVACAVA GROUP INC
$18.0M
FMXFOMENTO ECONOMICO MEXICANO S
$18.0M
GOGrocery Outlet Holding Corp
$18.0M
NTNXNUTANIX INC
$18.0M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$17.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$17.0M
DVDOUBLEVERIFY HLDGS INC
$17.0M
CPTCAMDEN PPTY TR
$17.0M
NFENEW FORTRESS ENERGY INC
$17.0M
STWDSTARWOOD PPTY TR INC
$17.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$17.0M
HXLHEXCEL CORP NEW
$17.0M
BBWIBATH & BODY WORKS INC
$17.0M
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