Q1 2024 · 13F-HR
BROOKTREE CAPITAL MANAGEMENTholdings as filed
Filed 2024-05-06 · accession 0000905729-24-000087
$129.7M
Reported value
24
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $17.0M | 13.1% | 151,875 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $16.7M | 12.9% | 368,395 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 7.20% | 22,202 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $9.1M | 7.03% | 170,992 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $8.4M | 6.51% | 379,898 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.4M | 6.48% | 52,546 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $8.2M | 6.29% | 2,503,658 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.1M | 5.46% | 41,781 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $6.3M | 4.89% | 298,805 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $6.1M | 4.73% | 164,611 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 3.52% | 28,848 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 3.50% | 5,832 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.75% | 8,484 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 2.60% | 121,252 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.33% | 17,614 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 2.12% | 9,734 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.6M | 1.97% | 221,187 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $2.0M | 1.55% | 138,970 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.8M | 1.42% | 4,663 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.7M | 1.32% | 117,747 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $1.1M | 0.85% | 163,910 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $1.0M | 0.79% | 390,339 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $721,520 | 0.56% | 4,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $205,773 | 0.16% | 1,130 | 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.