Q3 2023 · 13F-HR
BROOKTREE CAPITAL MANAGEMENTholdings as filed
Filed 2023-11-06 · accession 0000905729-23-000157
$119.7M
Reported value
28
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 698884103 | PAR | PAR TECHNOLOGY CORP | $15.9M | 13.3% | 412,618 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $14.7M | 12.3% | 169,864 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $9.2M | 7.72% | 183,335 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 7.61% | 25,998 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $7.3M | 6.12% | 390,332 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $6.2M | 5.18% | 2,817,829 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.1M | 5.12% | 54,272 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $5.5M | 4.61% | 265,257 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 3.98% | 42,931 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 3.98% | 30,590 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $4.7M | 3.91% | 136,880 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 3.73% | 26,071 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 3.46% | 125,012 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 3.22% | 7,178 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.76% | 10,474 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 2.16% | 11,721 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.5M | 2.12% | 104,752 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $2.0M | 1.68% | 332,736 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $2.0M | 1.64% | 119,242 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.8M | 1.49% | 4,741 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $1.1M | 0.88% | 170,420 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.0M | 0.87% | 127,768 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $708,482 | 0.59% | 4,753 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $674,855 | 0.56% | 3,653 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $528,819 | 0.44% | 4,160 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $257,718 | 0.22% | 2,661 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $238,150 | 0.20% | 904 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $209,832 | 0.18% | 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.