0001214659-23-011272.txt : 20230814
0001214659-23-011272.hdr.sgml : 20230814
20230814160020
ACCESSION NUMBER: 0001214659-23-011272
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHERBROOKE PARK ADVISERS LLC
CENTRAL INDEX KEY: 0001965377
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23053
FILM NUMBER: 231169475
BUSINESS ADDRESS:
STREET 1: 50 MAIN STREET
STREET 2: SUITE 1000
CITY: WHITE PLAINS
STATE: NY
ZIP: 10606
BUSINESS PHONE: 9176732128
MAIL ADDRESS:
STREET 1: 50 MAIN STREET
STREET 2: SUITE 1000
CITY: WHITE PLAINS
STATE: NY
ZIP: 10606
13F-HR
1
primary_doc.xml
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0001965377
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06-30-2023
06-30-2023
false
SHERBROOKE PARK ADVISERS LLC
50 MAIN STREET
SUITE 1000
WHITE PLAINS
NY
10606
13F HOLDINGS REPORT
028-23053
000323576
801-127108
N
Kun Gao
Chief Investment Officer
917-673-2128
/s/ Kun Gao
White Plains
NY
08-14-2023
0
329
190610719
INFORMATION TABLE
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234433
13614
SH
SOLE
13614
0
0
KIRBY CORP
COM
497266106
204841
2662
SH
SOLE
2662
0
0
KKR & CO INC
COM
48251W104
563752
10067
SH
SOLE
10067
0
0
KRAFT HEINZ CO
COM
500754106
397600
11200
SH
SOLE
11200
0
0
KROGER CO
COM
501044101
989209
21047
SH
SOLE
21047
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
698887
52627
SH
SOLE
52627
0
0
LANDSTAR SYS INC
COM
515098101
654636
3400
SH
SOLE
3400
0
0
LAS VEGAS SANDS CORP
COM
517834107
301600
5200
SH
SOLE
5200
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
547599
5700
SH
SOLE
5700
0
0
LENNAR CORP
CL A
526057104
1486427
11862
SH
SOLE
11862
0
0
LENNAR CORP
CL B
526057302
248217
2197
SH
SOLE
2197
0
0
LOCKHEED MARTIN CORP
COM
539830109
1289064
2800
SH
SOLE
2800
0
0
LPL FINL HLDGS INC
COM
50212V100
260916
1200
SH
SOLE
1200
0
0
LUMENTUM HLDGS INC
COM
55024U109
215574
3800
SH
SOLE
3800
0
0
LYFT INC
CL A COM
55087P104
182210
19000
SH
SOLE
19000
0
0
MACERICH CO
COM
554382101
245990
21827
SH
SOLE
21827
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
564150
3000
SH
SOLE
3000
0
0
MARATHON OIL CORP
COM
565849106
1315685
57154
SH
SOLE
57154
0
0
MARATHON PETE CORP
COM
56585A102
536360
4600
SH
SOLE
4600
0
0
MARKETAXESS HLDGS INC
COM
57060D108
548982
2100
SH
SOLE
2100
0
0
MARSH & MCLENNAN COS INC
COM
571748102
376160
2000
SH
SOLE
2000
0
0
MASCO CORP
COM
574599106
424612
7400
SH
SOLE
7400
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
160657
13814
SH
SOLE
13814
0
0
MCKESSON CORP
COM
58155Q103
1452854
3400
SH
SOLE
3400
0
0
MDU RES GROUP INC
COM
552690109
797584
38089
SH
SOLE
38089
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
620985
14139
SH
SOLE
14139
0
0
MICRON TECHNOLOGY INC
COM
595112103
1333514
21130
SH
SOLE
21130
0
0
MICROSOFT CORP
COM
594918104
306486
900
SH
SOLE
900
0
0
MOHAWK INDS INC
COM
608190104
446580
4329
SH
SOLE
4329
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
645232
9800
SH
SOLE
9800
0
0
MONGODB INC
CL A
60937P106
646487
1573
SH
SOLE
1573
0
0
MONOLITHIC PWR SYS INC
COM
609839105
324138
600
SH
SOLE
600
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2452688
42700
SH
SOLE
42700
0
0
MOODYS CORP
COM
615369105
312948
900
SH
SOLE
900
0
0
MOSAIC CO NEW
COM
61945C103
732585
20931
SH
SOLE
20931
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
351936
1200
SH
SOLE
1200
0
0
MP MATERIALS CORP
COM CL A
553368101
381890
16691
SH
SOLE
16691
0
0
MSC INDL DIRECT INC
CL A
553530106
209616
2200
SH
SOLE
2200
0
0
NASDAQ INC
COM
631103108
323676
6493
SH
SOLE
6493
0
0
NATIONAL FUEL GAS CO
COM
636180101
940967
18321
SH
SOLE
18321
0
0
NCINO INC
COM
63947X101
486679
16158
SH
SOLE
16158
0
0
NCR CORP NEW
COM
62886E108
1186063
47066
SH
SOLE
47066
0
0
NEW RELIC INC
COM
64829B100
818327
12505
SH
SOLE
12505
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
268715
23907
SH
SOLE
23907
0
0
NNN REIT INC
COM
637417106
540138
12623
SH
SOLE
12623
0
0
NORDSON CORP
COM
655663102
272998
1100
SH
SOLE
1100
0
0
NORFOLK SOUTHN CORP
COM
655844108
248982
1098
SH
SOLE
1098
0
0
NUTANIX INC
CL A
67059N108
1406848
50155
SH
SOLE
50155
0
0
OGE ENERGY CORP
COM
670837103
528775
14725
SH
SOLE
14725
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1035300
2800
SH
SOLE
2800
0
0
OLD REP INTL CORP
COM
680223104
756434
30053
SH
SOLE
30053
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
341787
5900
SH
SOLE
5900
0
0
ORACLE CORP
COM
68389X105
1083719
9100
SH
SOLE
9100
0
0
ORION OFFICE REIT INC
COM
68629Y103
251887
38107
SH
SOLE
38107
0
0
OUTFRONT MEDIA INC
COM
69007J106
166915
10618
SH
SOLE
10618
0
0
OWENS CORNING NEW
COM
690742101
445005
3410
SH
SOLE
3410
0
0
PACCAR INC
COM
693718108
751261
8981
SH
SOLE
8981
0
0
PACKAGING CORP AMER
COM
695156109
251104
1900
SH
SOLE
1900
0
0
PARK HOTELS & RESORTS INC
COM
700517105
228747
17843
SH
SOLE
17843
0
0
PARKER-HANNIFIN CORP
COM
701094104
702072
1800
SH
SOLE
1800
0
0
PAYCHEX INC
COM
704326107
1040391
9300
SH
SOLE
9300
0
0
PAYLOCITY HLDG CORP
COM
70438V106
387513
2100
SH
SOLE
2100
0
0
PAYPAL HLDGS INC
COM
70450Y103
284937
4270
SH
SOLE
4270
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
201995
14215
SH
SOLE
14215
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
316597
1900
SH
SOLE
1900
0
0
PFIZER INC
COM
717081103
586880
16000
SH
SOLE
16000
0
0
POLARIS INC
COM
731068102
592557
4900
SH
SOLE
4900
0
0
PPG INDS INC
COM
693506107
1027274
6927
SH
SOLE
6927
0
0
PREMIER INC
CL A
74051N102
853615
30861
SH
SOLE
30861
0
0
PRICE T ROWE GROUP INC
COM
74144T108
380868
3400
SH
SOLE
3400
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
432288
5700
SH
SOLE
5700
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
623175
9577
SH
SOLE
9577
0
0
PROGRESSIVE CORP
COM
743315103
383873
2900
SH
SOLE
2900
0
0
PROLOGIS INC.
COM
74340W103
232997
1900
SH
SOLE
1900
0
0
PVH CORPORATION
COM
693656100
475832
5600
SH
SOLE
5600
0
0
QUALCOMM INC
COM
747525103
278554
2340
SH
SOLE
2340
0
0
QUANTA SVCS INC
COM
74762E102
255385
1300
SH
SOLE
1300
0
0
RALPH LAUREN CORP
CL A
751212101
621432
5040
SH
SOLE
5040
0
0
REALTY INCOME CORP
COM
756109104
541219
9052
SH
SOLE
9052
0
0
REGENCY CTRS CORP
COM
758849103
574461
9300
SH
SOLE
9300
0
0
REPLIGEN CORP
COM
759916109
452672
3200
SH
SOLE
3200
0
0
RINGCENTRAL INC
CL A
76680R206
402579
12300
SH
SOLE
12300
0
0
ROBERT HALF INTL INC
COM
770323103
225660
3000
SH
SOLE
3000
0
0
SALESFORCE INC
COM
79466L302
612654
2900
SH
SOLE
2900
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
76288
12800
SH
SOLE
12800
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
389368
3400
SH
SOLE
3400
0
0
SCHLUMBERGER LTD
COM STK
806857108
854688
17400
SH
SOLE
17400
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1015578
16200
SH
SOLE
16200
0
0
SEI INVTS CO
COM
784117103
369644
6200
SH
SOLE
6200
0
0
SENTINELONE INC
CL A
81730H109
179599
11894
SH
SOLE
11894
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
96137
11063
SH
SOLE
11063
0
0
SHIFT4 PMTS INC
CL A
82452J109
343896
5064
SH
SOLE
5064
0
0
SITE CTRS CORP
COM
82981J109
229129
17332
SH
SOLE
17332
0
0
SMARTSHEET INC
COM CL A
83200N103
711636
18600
SH
SOLE
18600
0
0
SMITH A O CORP
COM
831865209
443958
6100
SH
SOLE
6100
0
0
SMUCKER J M CO
COM NEW
832696405
1506234
10200
SH
SOLE
10200
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
92257
11062
SH
SOLE
11062
0
0
SOLARWINDS CORP
COM NEW
83417Q204
191441
18659
SH
SOLE
18659
0
0
SOUTHERN COPPER CORP
COM
84265V105
1233928
17200
SH
SOLE
17200
0
0
SPLUNK INC
COM
848637104
350097
3300
SH
SOLE
3300
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
610969
10082
SH
SOLE
10082
0
0
STARBUCKS CORP
COM
855244109
656173
6624
SH
SOLE
6624
0
0
STATE STR CORP
COM
857477103
512260
7000
SH
SOLE
7000
0
0
STERICYCLE INC
COM
858912108
548689
11815
SH
SOLE
11815
0
0
STIFEL FINL CORP
COM
860630102
321263
5384
SH
SOLE
5384
0
0
SYNOPSYS INC
COM
871607107
217705
500
SH
SOLE
500
0
0
SYSCO CORP
COM
871829107
517100
6969
SH
SOLE
6969
0
0
TARGET CORP
COM
87612E106
685880
5200
SH
SOLE
5200
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
822220
2000
SH
SOLE
2000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
112372
13654
SH
SOLE
13654
0
0
TERADYNE INC
COM
880770102
986495
8861
SH
SOLE
8861
0
0
TEXTRON INC
COM
883203101
872427
12900
SH
SOLE
12900
0
0
TFS FINL CORP
COM
87240R107
189706
15092
SH
SOLE
15092
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
730450
1400
SH
SOLE
1400
0
0
TIMKEN CO
COM
887389104
265437
2900
SH
SOLE
2900
0
0
TJX COS INC NEW
COM
872540109
1019769
12027
SH
SOLE
12027
0
0
TOLL BROTHERS INC
COM
889478103
1289632
16310
SH
SOLE
16310
0
0
UBIQUITI INC
COM
90353W103
753089
4285
SH
SOLE
4285
0
0
UGI CORP NEW
COM
902681105
863040
32000
SH
SOLE
32000
0
0
UNDER ARMOUR INC
CL C
904311206
609758
90873
SH
SOLE
90873
0
0
UNITED AIRLS HLDGS INC
COM
910047109
921816
16800
SH
SOLE
16800
0
0
UNITED STATES STL CORP NEW
COM
912909108
1115171
44589
SH
SOLE
44589
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
529800
2400
SH
SOLE
2400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
576768
1200
SH
SOLE
1200
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
923095
25756
SH
SOLE
25756
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
599725
4161
SH
SOLE
4161
0
0
UPSTART HLDGS INC
COM
91680M107
420839
11752
SH
SOLE
11752
0
0
US FOODS HLDG CORP
COM
912008109
445588
10127
SH
SOLE
10127
0
0
VALERO ENERGY CORP
COM
91913Y100
516120
4400
SH
SOLE
4400
0
0
VALMONT INDS INC
COM
920253101
232840
800
SH
SOLE
800
0
0
VALVOLINE INC
COM
92047W101
513887
13700
SH
SOLE
13700
0
0
VENTAS INC
COM
92276F100
439611
9300
SH
SOLE
9300
0
0
VERISK ANALYTICS INC
COM
92345Y106
745899
3300
SH
SOLE
3300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
563056
1600
SH
SOLE
1600
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
472537
19077
SH
SOLE
19077
0
0
VIRTU FINL INC
CL A
928254101
214086
12527
SH
SOLE
12527
0
0
VISA INC
COM CL A
92826C839
1116156
4700
SH
SOLE
4700
0
0
VONTIER CORPORATION
COM
928881101
493103
15309
SH
SOLE
15309
0
0
VULCAN MATLS CO
COM
929160109
603954
2679
SH
SOLE
2679
0
0
WALMART INC
COM
931142103
1168005
7431
SH
SOLE
7431
0
0
WELLTOWER INC
COM
95040Q104
726311
8979
SH
SOLE
8979
0
0
WENDYS CO
COM
95058W100
563630
25914
SH
SOLE
25914
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
344223
900
SH
SOLE
900
0
0
WESTERN DIGITAL CORP.
COM
958102105
572591
15096
SH
SOLE
15096
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1172850
35000
SH
SOLE
35000
0
0
WILLIAMS SONOMA INC
COM
969904101
463018
3700
SH
SOLE
3700
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
529131
11072
SH
SOLE
11072
0
0
WORKDAY INC
CL A
98138H101
203301
900
SH
SOLE
900
0
0
XCEL ENERGY INC
COM
98389B100
980110
15765
SH
SOLE
15765
0
0
YETI HLDGS INC
COM
98585X104
205852
5300
SH
SOLE
5300
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
407680
2800
SH
SOLE
2800
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
227262
3348
SH
SOLE
3348
0
0