Brooktree Capital Management
Latest statistics and disclosures from Brooktree Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAR, IBKR, RMNI, FI, BFH, and represent 57.13% of Brooktree Capital Management's stock portfolio.
- Added to shares of these 10 stocks: THRY, RMNI, IAC, DXCM, QCOM, JNJ, DXC, PFE, CDLX, EXTR.
- Reduced shares in these 10 stocks: SCWX, APPS, PAR, IBKR, , BFH, FI, BRK.B, AAPL, AMZN.
- Sold out of its positions in ABBV, APPS, SCWX.
- Brooktree Capital Management was a net seller of stock by $-1.4M.
- Brooktree Capital Management has $135M in assets under management (AUM), dropping by 9.53%.
- Central Index Key (CIK): 0001021296
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Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 17.7 | $24M | -3% | 328k | 72.67 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 17.4 | $24M | -3% | 133k | 176.67 |
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| Rimini Str Inc Del (RMNI) | 7.7 | $10M | +10% | 3.9M | 2.67 |
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| Fiserv (FI) | 7.4 | $10M | 49k | 205.42 |
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| Alliance Data Systems Corporation (BFH) | 6.9 | $9.4M | 153k | 61.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.9 | $9.3M | 20k | 453.28 |
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| Iac Com New (IAC) | 5.7 | $7.6M | +6% | 177k | 43.14 |
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| Thryv Hldgs Com New (THRY) | 5.6 | $7.5M | +24% | 508k | 14.80 |
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| Qualcomm (QCOM) | 4.6 | $6.1M | 40k | 153.62 |
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| Johnson & Johnson (JNJ) | 2.8 | $3.7M | 26k | 144.62 |
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| Eli Lilly & Co. (LLY) | 2.4 | $3.2M | 4.2k | 772.00 |
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| Pfizer (PFE) | 2.3 | $3.1M | 115k | 26.53 |
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| Extreme Networks (EXTR) | 2.2 | $3.0M | 181k | 16.74 |
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| Microsoft Corporation (MSFT) | 2.2 | $2.9M | 6.9k | 421.50 |
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| Apple (AAPL) | 1.9 | $2.5M | 10k | 250.42 |
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| General Dynamics Corporation (GD) | 1.5 | $2.0M | 7.7k | 263.49 |
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| Dxc Technology (DXC) | 1.4 | $1.9M | +3% | 96k | 19.98 |
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| West Pharmaceutical Services (WST) | 1.1 | $1.5M | 4.6k | 327.56 |
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| Rocket Cos Com Cl A (RKT) | 0.9 | $1.2M | 111k | 11.26 |
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| Dex (DXCM) | 0.8 | $1.1M | +33% | 14k | 77.77 |
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| Cardlytics (CDLX) | 0.5 | $650k | +4% | 175k | 3.71 |
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| Amazon (AMZN) | 0.3 | $356k | -4% | 1.6k | 219.39 |
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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 Q4 filed Feb. 10, 2025
- 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