Q4 2024 · 13F-HR
BROOKTREE CAPITAL MANAGEMENTholdings as filed
Filed 2025-02-10 · accession 0000905729-25-000027
$134.8M
Reported value
22
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 698884103 | PAR | PAR TECHNOLOGY CORP | $23.8M | 17.7% | 327,619 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $23.5M | 17.4% | 133,026 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $10.3M | 7.66% | 3,871,041 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.0M | 7.44% | 48,848 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $9.4M | 6.94% | 153,244 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 6.87% | 20,427 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $7.6M | 5.67% | 177,268 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $7.5M | 5.58% | 508,307 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.1M | 4.56% | 40,026 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 2.78% | 25,888 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 2.40% | 4,185 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 2.27% | 115,383 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $3.0M | 2.24% | 180,669 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 2.15% | 6,889 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.86% | 10,032 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 1.51% | 7,712 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.9M | 1.42% | 95,663 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.5M | 1.11% | 4,586 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.2M | 0.92% | 110,594 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.79% | 13,636 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $650,029 | 0.48% | 175,210 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $355,851 | 0.26% | 1,622 | 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.