Q3 2024 · 13F-HR
BROOKTREE CAPITAL MANAGEMENTholdings as filed
Filed 2024-11-06 · accession 0000905729-24-000166
$123.1M
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $19.2M | 15.6% | 137,612 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $17.7M | 14.3% | 338,959 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.5M | 7.68% | 20,536 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $8.9M | 7.25% | 165,843 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.9M | 7.20% | 49,340 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $7.4M | 6.04% | 156,285 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $7.0M | 5.71% | 407,730 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.7M | 5.46% | 39,509 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $6.5M | 5.27% | 3,509,661 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 3.35% | 25,474 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 3.03% | 4,206 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 2.68% | 113,994 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.41% | 6,889 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.7M | 2.19% | 179,448 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.91% | 10,103 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 1.89% | 7,712 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.1M | 1.74% | 111,919 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.9M | 1.56% | 92,751 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $1.5M | 1.25% | 174,191 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 1.12% | 4,604 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $1.1M | 0.91% | 365,621 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $682,668 | 0.55% | 10,183 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $536,454 | 0.44% | 167,642 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $316,761 | 0.26% | 1,700 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $215,451 | 0.18% | 1,091 | 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.