Stock Taper 
PENBROOK MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Targa Resources Corp. | TRGP | 6.89K | $1.85M |
 Kulicke and Soffa Industries, Inc. | KLIC | 7.1K | $949.7K |
 Fidelity National Financial, Inc. | FNF | 8.67K | $408.78K |
 Airbnb, Inc. | ABNB | 8.95K | $1.28M |
 Power Integrations, Inc. | POWI | 9.2K | $770.59K |
 Shell plc | SHEL | 9.4K | $728.88K |
 Marvell Technology, Inc. | MRVL | 9.73K | $2.9M |
 Antero Midstream Corporation | AM | 9.9K | $225.22K |
 Ondas Holdings Inc. | ONDS | 10.01K | $82.44K |
 Dynex Capital, Inc. | DX | 10.05K | $131.75K |
 Axcelis Technologies, Inc. | ACLS | 10.89K | $2.06M |
 ONEOK, Inc. | OKE | 11.31K | $983.29K |
 Enterprise Products Partners L.P. | EPD | 11.43K | $420.06K |
 Lincoln Educational Services Corporation | LINC | 12.71K | $634.48K |
 Moody's Corporation | MCO | 13.6K | $6.16M |
 Range Resources Corporation | RRC | 14.24K | $529.59K |
 Western Midstream Partners, LP | WES | 15.9K | $695.78K |
 Dorchester Minerals, L.P. | DMLP | 16.23K | $409.68K |
 Golub Capital BDC, Inc. | GBDC | 18.06K | $232.61K |
 Blackstone Inc. | BX | 18.15K | $2.14M |