Q4 2023 · 13F-HR
BROOKTREE CAPITAL MANAGEMENTholdings as filed
Filed 2024-02-05 · accession 0000905729-24-000027
$123.7M
Reported value
29
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 698884103 | PAR | PAR TECHNOLOGY CORP | $16.9M | 13.6% | 387,640 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $13.1M | 10.6% | 158,073 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $9.2M | 7.40% | 174,904 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $8.3M | 6.74% | 2,549,664 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 6.71% | 23,274 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $7.3M | 5.90% | 358,622 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.8M | 5.46% | 50,869 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.0M | 4.86% | 41,587 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $6.0M | 4.85% | 262,226 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 4.06% | 26,071 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 3.77% | 29,757 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $4.5M | 3.67% | 137,733 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 3.34% | 7,089 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 3.17% | 10,447 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 2.68% | 115,135 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 2.48% | 11,796 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.7M | 2.16% | 151,562 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $1.8M | 1.45% | 261,482 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.8M | 1.43% | 122,474 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.6M | 1.27% | 4,476 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $1.2M | 0.97% | 162,135 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $1.1M | 0.88% | 117,820 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $766,071 | 0.62% | 3,653 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $720,146 | 0.58% | 4,647 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $632,070 | 0.51% | 4,160 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $293,545 | 0.24% | 990 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $291,025 | 0.24% | 2,644 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $223,491 | 0.18% | 524 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $200,515 | 0.16% | 247 | 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.