Brooktree Capital Management
Latest statistics and disclosures from Brooktree Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBKR, PAR, BRK.B, IAC, THRY, and represent 46.72% of Brooktree Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BFH, EXTR, DXC, THRY, APPS, CDLX, FI, PFE, WST, QCOM.
- Reduced shares in these 10 stocks: AAPL, LLY, PAR, MSFT, HON, IBKR, ABBV, GD, BRK.B, MCD.
- Sold out of its positions in ABT, BLK, HON, MA, MCD.
- Brooktree Capital Management was a net seller of stock by $-4.6M.
- Brooktree Capital Management has $130M in assets under management (AUM), dropping by 4.79%.
- Central Index Key (CIK): 0001021296
Tip: Access up to 7 years of quarterly data
Positions held by Brooktree Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Interactive Brokers Group In Com Cl A (IBKR) | 13.1 | $17M | -3% | 152k | 111.71 |
|
PAR Technology Corporation (PAR) | 12.9 | $17M | -4% | 368k | 45.36 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.2 | $9.3M | -4% | 22k | 420.52 |
|
Iac Com New (IAC) | 7.0 | $9.1M | -2% | 171k | 53.34 |
|
Thryv Hldgs Com New (THRY) | 6.5 | $8.4M | +5% | 380k | 22.23 |
|
Fiserv (FI) | 6.5 | $8.4M | +3% | 53k | 159.82 |
|
Rimini Str Inc Del (RMNI) | 6.3 | $8.2M | 2.5M | 3.26 |
|
|
Qualcomm (QCOM) | 5.5 | $7.1M | 42k | 169.30 |
|
|
Dxc Technology (DXC) | 4.9 | $6.3M | +13% | 299k | 21.21 |
|
Alliance Data Systems Corporation (BFH) | 4.7 | $6.1M | +19% | 165k | 37.24 |
|
Johnson & Johnson (JNJ) | 3.5 | $4.6M | -3% | 29k | 158.19 |
|
Eli Lilly & Co. (LLY) | 3.5 | $4.5M | -17% | 5.8k | 777.96 |
|
Microsoft Corporation (MSFT) | 2.8 | $3.6M | -18% | 8.5k | 420.72 |
|
Pfizer (PFE) | 2.6 | $3.4M | +5% | 121k | 27.75 |
|
Apple (AAPL) | 2.3 | $3.0M | -32% | 18k | 171.48 |
|
General Dynamics Corporation (GD) | 2.1 | $2.7M | -17% | 9.7k | 282.49 |
|
Extreme Networks (EXTR) | 2.0 | $2.6M | +45% | 221k | 11.54 |
|
Cardlytics (CDLX) | 1.6 | $2.0M | +17% | 139k | 14.49 |
|
West Pharmaceutical Services (WST) | 1.4 | $1.8M | +4% | 4.7k | 395.71 |
|
Rocket Cos Com Cl A (RKT) | 1.3 | $1.7M | -3% | 118k | 14.55 |
|
Secureworks Corp Cl A (SCWX) | 0.8 | $1.1M | 164k | 6.72 |
|
|
Digital Turbine Com New (APPS) | 0.8 | $1.0M | +49% | 390k | 2.62 |
|
Amazon (AMZN) | 0.6 | $722k | -3% | 4.0k | 180.38 |
|
Abbvie (ABBV) | 0.2 | $206k | -75% | 1.1k | 182.10 |
|
Past Filings by Brooktree Capital Management
SEC 13F filings are viewable for Brooktree Capital Management going back to 2019
- Brooktree Capital Management 2024 Q1 filed May 6, 2024
- Brooktree Capital Management 2023 Q4 filed Feb. 5, 2024
- Brooktree Capital Management 2023 Q3 filed Nov. 6, 2023
- Brooktree Capital Management 2023 Q2 filed Aug. 8, 2023
- Brooktree Capital Management 2023 Q1 filed May 8, 2023
- Brooktree Capital Management 2022 Q4 filed Feb. 7, 2023
- Brooktree Capital Management 2022 Q3 filed Nov. 7, 2022
- Brooktree Capital Management 2022 Q2 filed Aug. 8, 2022
- Brooktree Capital Management 2022 Q1 filed May 9, 2022
- Brooktree Capital Management 2021 Q4 filed Feb. 7, 2022
- Brooktree Capital Management 2021 Q3 filed Nov. 9, 2021
- Brooktree Capital Management 2021 Q2 filed Aug. 9, 2021
- Brooktree Capital Management 2021 Q1 filed May 3, 2021
- Brooktree Capital Management 2020 Q4 filed Feb. 3, 2021
- Brooktree Capital Management 2020 Q3 filed Nov. 9, 2020
- Brooktree Capital Management 2020 Q2 amended filed Aug. 18, 2020