Brooktree Capital Management as of March 31, 2022
Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 38 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 10.5 | $16M | 399k | 40.34 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 7.8 | $12M | 182k | 65.91 | |
| Apple (AAPL) | 7.3 | $11M | 64k | 174.61 | |
| Rimini Str Inc Del (RMNI) | 7.1 | $11M | 1.9M | 5.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $10M | 29k | 352.89 | |
| Thryv Hldgs Com New (THRY) | 6.0 | $9.3M | 329k | 28.12 | |
| Dxc Technology (DXC) | 5.1 | $7.8M | 240k | 32.63 | |
| Iac Interactivecorp Com New (IAC) | 4.5 | $6.8M | 68k | 100.28 | |
| Pfizer (PFE) | 4.1 | $6.3M | 122k | 51.77 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.9M | 33k | 177.24 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.6M | 18k | 308.32 | |
| Alliance Data Systems Corporation (BFH) | 3.4 | $5.2M | 93k | 56.15 | |
| Digital Turbine Com New (APPS) | 3.1 | $4.8M | 110k | 43.81 | |
| General Dynamics Corporation (GD) | 3.0 | $4.7M | 19k | 241.16 | |
| Amazon (AMZN) | 2.6 | $4.0M | 1.2k | 3259.90 | |
| Fiserv (FI) | 2.5 | $3.8M | 38k | 101.40 | |
| Covetrus | 2.1 | $3.2M | 190k | 16.79 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.7M | 9.6k | 286.40 | |
| HEICO Corporation (HEI) | 1.5 | $2.3M | 15k | 153.54 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.0M | 5.6k | 357.38 | |
| Abbvie (ABBV) | 1.2 | $1.9M | 12k | 162.12 | |
| Tremor Intl Ads (NEXN) | 1.1 | $1.7M | 112k | 15.21 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 11k | 136.30 | |
| Intel Corporation (INTC) | 1.0 | $1.5M | 31k | 49.55 | |
| West Pharmaceutical Services (WST) | 0.8 | $1.3M | 3.1k | 410.81 | |
| BlackRock (BLK) | 0.8 | $1.3M | 1.6k | 764.28 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 11k | 118.36 | |
| Avalara | 0.8 | $1.2M | 12k | 99.47 | |
| Rocket Cos Com Cl A (RKT) | 0.8 | $1.2M | 104k | 11.12 | |
| Secureworks Corp Cl A (SCWX) | 0.7 | $1.1M | 86k | 13.26 | |
| Honeywell International (HON) | 0.7 | $1.1M | 5.5k | 194.66 | |
| Cardlytics (CDLX) | 0.7 | $1.0M | 19k | 54.99 | |
| McDonald's Corporation (MCD) | 0.5 | $760k | 3.1k | 247.23 | |
| S&p Global (SPGI) | 0.4 | $537k | 1.3k | 410.55 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $481k | 1.1k | 441.69 | |
| Lam Research Corporation (LRCX) | 0.3 | $441k | 821.00 | 537.15 | |
| Stryker Corporation (SYK) | 0.1 | $214k | 800.00 | 267.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $206k | 348.00 | 591.95 |
