Brooktree Capital Management as of Sept. 30, 2022
Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 33 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 9.9 | $12M | 409k | 29.53 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 9.9 | $12M | 189k | 63.91 | |
| Rimini Str Inc Del (RMNI) | 7.4 | $9.0M | 1.9M | 4.66 | |
| Thryv Hldgs Com New (THRY) | 6.7 | $8.2M | 358k | 22.83 | |
| Apple (AAPL) | 6.5 | $7.9M | 57k | 138.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $7.8M | 29k | 267.01 | |
| Dxc Technology (DXC) | 6.0 | $7.2M | 296k | 24.48 | |
| Pfizer (PFE) | 4.7 | $5.7M | 130k | 43.76 | |
| Johnson & Johnson (JNJ) | 4.6 | $5.6M | 34k | 163.37 | |
| Fiserv (FI) | 4.2 | $5.1M | 54k | 93.57 | |
| Iac Com New (IAC) | 3.5 | $4.2M | 76k | 55.38 | |
| Alliance Data Systems Corporation (BFH) | 3.4 | $4.1M | 130k | 31.45 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.0M | 17k | 232.89 | |
| Qualcomm (QCOM) | 3.2 | $3.9M | 35k | 112.98 | |
| General Dynamics Corporation (GD) | 3.1 | $3.8M | 18k | 212.18 | |
| Digital Turbine Com New (APPS) | 2.8 | $3.4M | 236k | 14.41 | |
| Eli Lilly & Co. (LLY) | 2.4 | $2.9M | 8.9k | 323.31 | |
| Amazon (AMZN) | 1.9 | $2.3M | 20k | 113.02 | |
| Abbvie (ABBV) | 1.1 | $1.3M | 9.5k | 134.21 | |
| Tremor Intl Ads (NEXN) | 1.0 | $1.2M | 178k | 6.93 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 11k | 104.51 | |
| Secureworks Corp Cl A (SCWX) | 0.9 | $1.1M | 137k | 8.05 | |
| HEICO Corporation (HEI) | 0.9 | $1.0M | 7.2k | 144.00 | |
| West Pharmaceutical Services (WST) | 0.8 | $1.0M | 4.1k | 246.14 | |
| Cardlytics (CDLX) | 0.7 | $907k | 97k | 9.40 | |
| Abbott Laboratories (ABT) | 0.7 | $867k | 9.0k | 96.81 | |
| Honeywell International (HON) | 0.7 | $821k | 4.9k | 166.90 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $569k | 2.0k | 284.22 | |
| Rocket Cos Com Cl A (RKT) | 0.5 | $554k | 88k | 6.32 | |
| BlackRock (BLK) | 0.4 | $544k | 989.00 | 550.05 | |
| McDonald's Corporation (MCD) | 0.4 | $502k | 2.2k | 230.70 | |
| Intel Corporation (INTC) | 0.4 | $500k | 19k | 25.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $218k | 564.00 | 386.52 |
