Brooktree Capital Management as of June 30, 2022
Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 34 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 11.4 | $15M | 404k | 37.49 | |
| Rimini Str Inc Del (RMNI) | 8.5 | $11M | 1.9M | 6.01 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 7.7 | $10M | 186k | 55.01 | |
| Apple (AAPL) | 6.3 | $8.4M | 61k | 136.71 | |
| Iac Interactivecorp Com New (IAC) | 5.9 | $7.9M | 104k | 75.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $7.8M | 28k | 273.00 | |
| Thryv Hldgs Com New (THRY) | 5.8 | $7.7M | 343k | 22.39 | |
| Dxc Technology (DXC) | 5.6 | $7.4M | 246k | 30.31 | |
| Pfizer (PFE) | 4.9 | $6.5M | 124k | 52.43 | |
| Johnson & Johnson (JNJ) | 4.4 | $5.8M | 33k | 177.51 | |
| Digital Turbine Com New (APPS) | 4.4 | $5.8M | 332k | 17.47 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.5M | 18k | 256.82 | |
| Fiserv (FI) | 3.4 | $4.5M | 50k | 88.96 | |
| General Dynamics Corporation (GD) | 3.2 | $4.2M | 19k | 221.25 | |
| Alliance Data Systems Corporation (BFH) | 2.8 | $3.7M | 99k | 37.06 | |
| Eli Lilly & Co. (LLY) | 2.3 | $3.0M | 9.3k | 324.27 | |
| Amazon (AMZN) | 1.8 | $2.4M | 23k | 106.20 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 9.8k | 153.14 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 11k | 127.73 | |
| Secureworks Corp Cl A (SCWX) | 1.0 | $1.3M | 120k | 10.86 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 11k | 112.62 | |
| Avalara | 0.9 | $1.2M | 17k | 70.62 | |
| Tremor Intl Ads (NEXN) | 0.9 | $1.1M | 132k | 8.68 | |
| West Pharmaceutical Services (WST) | 0.9 | $1.1M | 3.8k | 302.39 | |
| Abbott Laboratories (ABT) | 0.8 | $1.0M | 9.7k | 108.62 | |
| HEICO Corporation (HEI) | 0.8 | $1.0M | 7.8k | 131.17 | |
| Intel Corporation (INTC) | 0.7 | $964k | 26k | 37.41 | |
| Honeywell International (HON) | 0.7 | $888k | 5.1k | 173.74 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $844k | 2.7k | 315.63 | |
| Cardlytics (CDLX) | 0.6 | $759k | 34k | 22.30 | |
| McDonald's Corporation (MCD) | 0.5 | $691k | 2.8k | 246.96 | |
| BlackRock (BLK) | 0.5 | $645k | 1.1k | 609.07 | |
| Rocket Cos Com Cl A (RKT) | 0.4 | $484k | 66k | 7.36 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $311k | 723.00 | 430.15 |
