Brooktree Capital Management
Latest statistics and disclosures from Brooktree Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAR, IBKR, IAC, RMNI, BRK.B, and represent 45.08% of Brooktree Capital Management's stock portfolio.
- Added to shares of these 5 stocks: EXTR, BLK, BFH, MCD, GD.
- Started 1 new stock position in BLK.
- Reduced shares in these 10 stocks: PAR, IBKR, BRK.B, RMNI, THRY, APPS, FI, IAC, PFE, QCOM.
- Brooktree Capital Management was a net seller of stock by $-5.8M.
- Brooktree Capital Management has $124M in assets under management (AUM), dropping by 3.35%.
- Central Index Key (CIK): 0001021296
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Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 13.6 | $17M | -6% | 388k | 43.54 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 10.6 | $13M | -6% | 158k | 82.90 |
|
| Iac Com New (IAC) | 7.4 | $9.2M | -4% | 175k | 52.38 |
|
| Rimini Str Inc Del (RMNI) | 6.7 | $8.3M | -9% | 2.5M | 3.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $8.3M | -10% | 23k | 356.66 |
|
| Thryv Hldgs Com New (THRY) | 5.9 | $7.3M | -8% | 359k | 20.35 |
|
| Fiserv (FI) | 5.5 | $6.8M | -6% | 51k | 132.84 |
|
| Qualcomm (QCOM) | 4.9 | $6.0M | -3% | 42k | 144.63 |
|
| Dxc Technology (DXC) | 4.8 | $6.0M | 262k | 22.87 |
|
|
| Apple (AAPL) | 4.1 | $5.0M | 26k | 192.53 |
|
|
| Johnson & Johnson (JNJ) | 3.8 | $4.7M | -2% | 30k | 156.74 |
|
| Alliance Data Systems Corporation (BFH) | 3.7 | $4.5M | 138k | 32.94 |
|
|
| Eli Lilly & Co. (LLY) | 3.3 | $4.1M | 7.1k | 582.92 |
|
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| Microsoft Corporation (MSFT) | 3.2 | $3.9M | 10k | 376.04 |
|
|
| Pfizer (PFE) | 2.7 | $3.3M | -7% | 115k | 28.79 |
|
| General Dynamics Corporation (GD) | 2.5 | $3.1M | 12k | 259.67 |
|
|
| Extreme Networks (EXTR) | 2.2 | $2.7M | +44% | 152k | 17.64 |
|
| Digital Turbine Com New (APPS) | 1.4 | $1.8M | -21% | 262k | 6.86 |
|
| Rocket Cos Com Cl A (RKT) | 1.4 | $1.8M | -4% | 123k | 14.48 |
|
| West Pharmaceutical Services (WST) | 1.3 | $1.6M | -5% | 4.5k | 352.12 |
|
| Secureworks Corp Cl A (SCWX) | 1.0 | $1.2M | -4% | 162k | 7.38 |
|
| Cardlytics (CDLX) | 0.9 | $1.1M | 118k | 9.21 |
|
|
| Honeywell International (HON) | 0.6 | $766k | 3.7k | 209.71 |
|
|
| Abbvie (ABBV) | 0.6 | $720k | -2% | 4.6k | 154.97 |
|
| Amazon (AMZN) | 0.5 | $632k | 4.2k | 151.94 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $294k | +9% | 990.00 | 296.51 |
|
| Abbott Laboratories (ABT) | 0.2 | $291k | 2.6k | 110.07 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $224k | 524.00 | 426.51 |
|
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| BlackRock (BLK) | 0.2 | $201k | NEW | 247.00 | 811.80 |
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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 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
- Brooktree Capital Management 2020 Q2 filed Aug. 3, 2020