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, FI, and represent 52.04% of Brooktree Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RMNI, DXCM, THRY, ABBV, SCWX, CDLX, IAC, APPS, DXC, WST.
- Started 2 new stock positions in ABBV, DXCM.
- Reduced shares in these 8 stocks: LLY, AAPL, JNJ, IBKR, PAR, FI, BFH, RKT.
- Brooktree Capital Management was a net buyer of stock by $1.3M.
- Brooktree Capital Management has $123M in assets under management (AUM), dropping by 5.28%.
- Central Index Key (CIK): 0001021296
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Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 25 positions in its portfolio as reported in the September 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) | 15.6 | $19M | 138k | 139.36 |
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| PAR Technology Corporation (PAR) | 14.3 | $18M | 339k | 52.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.7 | $9.5M | 21k | 460.26 |
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| Iac Com New (IAC) | 7.2 | $8.9M | 166k | 53.82 |
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| Fiserv (FI) | 7.2 | $8.9M | 49k | 179.65 |
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| Alliance Data Systems Corporation (BFH) | 6.0 | $7.4M | 156k | 47.58 |
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| Thryv Hldgs Com New (THRY) | 5.7 | $7.0M | +7% | 408k | 17.23 |
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| Qualcomm (QCOM) | 5.5 | $6.7M | 40k | 170.05 |
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| Rimini Str Inc Del (RMNI) | 5.3 | $6.5M | +14% | 3.5M | 1.85 |
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| Johnson & Johnson (JNJ) | 3.4 | $4.1M | -6% | 26k | 162.06 |
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| Eli Lilly & Co. (LLY) | 3.0 | $3.7M | -9% | 4.2k | 885.94 |
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| Pfizer (PFE) | 2.7 | $3.3M | 114k | 28.94 |
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| Microsoft Corporation (MSFT) | 2.4 | $3.0M | 6.9k | 430.30 |
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| Extreme Networks (EXTR) | 2.2 | $2.7M | 179k | 15.03 |
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| Apple (AAPL) | 1.9 | $2.4M | -13% | 10k | 233.00 |
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| General Dynamics Corporation (GD) | 1.9 | $2.3M | 7.7k | 302.20 |
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| Rocket Cos Com Cl A (RKT) | 1.7 | $2.1M | 112k | 19.19 |
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| Dxc Technology (DXC) | 1.6 | $1.9M | +2% | 93k | 20.75 |
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| Secureworks Corp Cl A (SCWX) | 1.3 | $1.5M | +9% | 174k | 8.85 |
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| West Pharmaceutical Services (WST) | 1.1 | $1.4M | +3% | 4.6k | 300.16 |
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| Digital Turbine Com New (APPS) | 0.9 | $1.1M | +7% | 366k | 3.07 |
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| Dex (DXCM) | 0.6 | $683k | NEW | 10k | 67.04 |
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| Cardlytics (CDLX) | 0.4 | $537k | +24% | 168k | 3.20 |
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| Amazon (AMZN) | 0.3 | $317k | 1.7k | 186.33 |
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| Abbvie (ABBV) | 0.2 | $216k | NEW | 1.1k | 197.48 |
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Past Filings by Brooktree Capital Management
SEC 13F filings are viewable for Brooktree Capital Management going back to 2019
- Brooktree Capital Management 2024 Q3 filed Nov. 6, 2024
- Brooktree Capital Management 2024 Q2 filed Aug. 5, 2024
- 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