Q2 2023 · 13F-HR
BROOKTREE CAPITAL MANAGEMENTholdings as filed
Filed 2023-08-08 · accession 0000905729-23-000119
$131.5M
Reported value
31
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $14.3M | 10.8% | 171,663 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $13.6M | 10.3% | 413,208 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $11.5M | 8.74% | 183,072 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $9.5M | 7.25% | 387,720 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $9.4M | 7.14% | 1,961,744 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 6.78% | 26,141 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $8.8M | 6.71% | 330,501 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.9M | 5.27% | 54,958 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 4.64% | 31,442 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 3.90% | 30,997 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.9M | 3.72% | 41,147 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.5M | 3.38% | 121,372 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $3.8M | 2.88% | 120,532 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 2.78% | 10,740 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.6M | 2.74% | 7,674 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 2.05% | 12,558 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.6M | 1.94% | 98,072 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $2.2M | 1.68% | 238,772 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.8M | 1.34% | 4,600 | Common | SOLE |
| 89484T104 | — | TREMOR INTL LTD | $1.5M | 1.10% | 201,589 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $1.2M | 0.89% | 162,559 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.1M | 0.87% | 127,744 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $761,295 | 0.58% | 120,458 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $757,998 | 0.58% | 3,653 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $640,372 | 0.49% | 4,753 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $542,298 | 0.41% | 4,160 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $290,102 | 0.22% | 2,661 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $269,763 | 0.21% | 904 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $234,595 | 0.18% | 1,613 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $230,150 | 0.17% | 333 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $208,449 | 0.16% | 530 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.