Q2 2024 · 13F-HR
BROOKTREE CAPITAL MANAGEMENTholdings as filed
Filed 2024-08-05 · accession 0000905729-24-000127
$116.9M
Reported value
23
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $17.0M | 14.6% | 139,009 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $16.1M | 13.7% | 341,106 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $9.4M | 8.04% | 3,063,677 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 7.14% | 20,529 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.8M | 6.70% | 39,327 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $7.7M | 6.59% | 164,413 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.4M | 6.33% | 49,685 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $7.0M | 6.00% | 157,441 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $6.8M | 5.80% | 380,712 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 3.58% | 4,624 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 3.41% | 27,271 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.2M | 2.70% | 112,678 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.63% | 6,889 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.10% | 11,649 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.4M | 2.03% | 176,879 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 1.91% | 7,712 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.7M | 1.48% | 90,601 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.6M | 1.33% | 113,391 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.5M | 1.26% | 4,465 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $1.1M | 0.95% | 158,511 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $1.1M | 0.94% | 134,473 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $565,330 | 0.48% | 340,560 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $328,525 | 0.28% | 1,700 | 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.