Q2 2025 · 13F-HR
BROOKTREE CAPITAL MANAGEMENTholdings as filed
Filed 2025-08-06 · accession 0000905729-25-000133
$152.9M
Reported value
41
Positions
2025-06-30
Period end
The Brief · BROOKTREE CAPITAL MANAGEMENT · Q2 2025
AI · grounded in 13F
Brooktree Capital Management established a new position in Interactive Brokers Group Inc IBKR valued at $27.8M. The fund also initiated new stakes in Par Technology Corp PAR for $22.7M and Rimini Str Inc Del RMNI for $14.7M. Other new additions include Berkshire Hathaway Inc Del BRK.B at $10.2M and IAC Inc IAC at $9.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $27.8M | 18.2% | 501,839 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $22.7M | 14.9% | 327,762 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $14.7M | 9.62% | 3,902,223 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.2M | 6.68% | 21,032 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $9.2M | 6.02% | 246,677 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $8.9M | 5.83% | 156,082 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $8.7M | 5.69% | 715,630 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.8M | 5.09% | 45,149 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.5M | 4.88% | 46,866 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 2.88% | 28,849 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $3.9M | 2.58% | 220,042 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 1.92% | 121,355 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.6M | 1.67% | 29,245 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.60% | 4,927 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 1.41% | 7,416 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 1.14% | 2,246 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.7M | 1.08% | 116,565 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.5M | 1.00% | 99,954 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.76% | 6,746 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.71% | 10,076 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.70% | 4,925 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.70% | 2,693 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $920,304 | 0.60% | 4,958 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $693,651 | 0.45% | 5,100 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $670,822 | 0.44% | 2,296 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $579,820 | 0.38% | 2,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $462,140 | 0.30% | 3,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $446,245 | 0.29% | 2,175 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $398,500 | 0.26% | 242,249 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $372,140 | 0.24% | 1,015 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $354,780 | 0.23% | 2,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $352,460 | 0.23% | 2,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $283,000 | 0.19% | 4,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $279,210 | 0.18% | 1,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $266,660 | 0.17% | 2,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $260,575 | 0.17% | 2,860 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $259,065 | 0.17% | 2,850 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $258,222 | 0.17% | 1,177 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $257,840 | 0.17% | 2,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $254,912 | 0.17% | 1,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $218,630 | 0.14% | 1,000 | 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.