Q3 2025 · 13F-HR
BROOKTREE CAPITAL MANAGEMENTholdings as filed
Filed 2025-11-07 · accession 0000905729-25-000181
$157.4M
Reported value
42
Positions
2025-09-30
Period end
The Brief · BROOKTREE CAPITAL MANAGEMENT · Q3 2025
AI · grounded in 13F
Brooktree Capital Management established a new position in Interactive Brokers Group Inc IBKR valued at $28.7M. The fund also initiated new stakes in Rimini Street Inc Del RMNI for $18.2M and Par Technology Corp PAR for $14M. Additional new positions include Berkshire Hathaway Inc Del BRK.B, Thryv Hldgs Inc THRY, and IAC Inc IAC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $28.7M | 18.2% | 416,866 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $18.2M | 11.6% | 3,897,376 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $14.0M | 8.91% | 354,295 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.1M | 7.08% | 22,154 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $10.1M | 6.45% | 841,341 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $10.0M | 6.34% | 292,678 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $9.2M | 5.82% | 164,084 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.5M | 5.37% | 50,833 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.1M | 4.54% | 55,395 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 3.56% | 30,228 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $4.7M | 2.96% | 225,213 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 2.10% | 129,646 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.9M | 1.83% | 148,653 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.8M | 1.79% | 41,880 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.54% | 4,670 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 1.52% | 7,016 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 1.00% | 2,068 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.4M | 0.91% | 105,261 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 0.88% | 5,299 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.84% | 6,746 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.73% | 4,958 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.72% | 10,076 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $995,521 | 0.63% | 2,693 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $697,731 | 0.44% | 2,296 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $683,094 | 0.43% | 5,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $630,860 | 0.40% | 2,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $553,820 | 0.35% | 2,175 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $487,100 | 0.31% | 2,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $486,200 | 0.31% | 2,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $414,298 | 0.26% | 2,950 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $411,268 | 0.26% | 1,015 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $313,301 | 0.20% | 1,460 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $311,626 | 0.20% | 2,860 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $282,200 | 0.18% | 1,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $281,240 | 0.18% | 1,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $275,682 | 0.18% | 1,552 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $265,280 | 0.17% | 4,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $262,360 | 0.17% | 2,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $258,434 | 0.16% | 1,177 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $248,680 | 0.16% | 2,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $245,840 | 0.16% | 1,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $227,829 | 0.14% | 2,850 | 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.