Brooktree Capital Management as of March 31, 2024
Portfolio 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 | 152k | 111.71 | |
| PAR Technology Corporation (PAR) | 12.9 | $17M | 368k | 45.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.2 | $9.3M | 22k | 420.52 | |
| Iac Com New (IAC) | 7.0 | $9.1M | 171k | 53.34 | |
| Thryv Hldgs Com New (THRY) | 6.5 | $8.4M | 380k | 22.23 | |
| Fiserv (FI) | 6.5 | $8.4M | 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 | 299k | 21.21 | |
| Alliance Data Systems Corporation (BFH) | 4.7 | $6.1M | 165k | 37.24 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.6M | 29k | 158.19 | |
| Eli Lilly & Co. (LLY) | 3.5 | $4.5M | 5.8k | 777.96 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.6M | 8.5k | 420.72 | |
| Pfizer (PFE) | 2.6 | $3.4M | 121k | 27.75 | |
| Apple (AAPL) | 2.3 | $3.0M | 18k | 171.48 | |
| General Dynamics Corporation (GD) | 2.1 | $2.7M | 9.7k | 282.49 | |
| Extreme Networks (EXTR) | 2.0 | $2.6M | 221k | 11.54 | |
| Cardlytics (CDLX) | 1.6 | $2.0M | 139k | 14.49 | |
| West Pharmaceutical Services (WST) | 1.4 | $1.8M | 4.7k | 395.71 | |
| Rocket Cos Com Cl A (RKT) | 1.3 | $1.7M | 118k | 14.55 | |
| Secureworks Corp Cl A (SCWX) | 0.8 | $1.1M | 164k | 6.72 | |
| Digital Turbine Com New (APPS) | 0.8 | $1.0M | 390k | 2.62 | |
| Amazon (AMZN) | 0.6 | $722k | 4.0k | 180.38 | |
| Abbvie (ABBV) | 0.2 | $206k | 1.1k | 182.10 |
