Brooktree Capital Management as of Dec. 31, 2022
Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 33 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers Group In Com Cl A (IBKR) | 11.0 | $13M | 185k | 72.35 | |
| PAR Technology Corporation (PAR) | 9.0 | $11M | 420k | 26.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.2 | $8.8M | 29k | 308.90 | |
| Dxc Technology (DXC) | 6.9 | $8.4M | 315k | 26.50 | |
| Iac Com New (IAC) | 6.3 | $7.6M | 172k | 44.40 | |
| Thryv Hldgs Com New (THRY) | 5.7 | $7.0M | 367k | 19.00 | |
| Apple (AAPL) | 5.5 | $6.7M | 52k | 129.93 | |
| Pfizer (PFE) | 5.4 | $6.5M | 127k | 51.24 | |
| Johnson & Johnson (JNJ) | 4.8 | $5.9M | 33k | 176.65 | |
| Fiserv (FI) | 4.6 | $5.5M | 55k | 101.07 | |
| Digital Turbine Com New (APPS) | 4.0 | $4.9M | 321k | 15.24 | |
| Alliance Data Systems Corporation (BFH) | 3.6 | $4.3M | 115k | 37.66 | |
| Rimini Str Inc Del (RMNI) | 3.5 | $4.3M | 1.1M | 3.81 | |
| General Dynamics Corporation (GD) | 3.4 | $4.2M | 17k | 248.11 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.1M | 17k | 239.82 | |
| Qualcomm (QCOM) | 3.3 | $4.0M | 37k | 109.94 | |
| Eli Lilly & Co. (LLY) | 2.7 | $3.3M | 8.9k | 365.84 | |
| Amazon (AMZN) | 1.4 | $1.7M | 20k | 84.00 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 8.5k | 161.61 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 8.9k | 134.10 | |
| Tremor Intl Ads (NEXN) | 0.9 | $1.1M | 178k | 6.45 | |
| West Pharmaceutical Services (WST) | 0.8 | $991k | 4.2k | 235.35 | |
| Honeywell International (HON) | 0.8 | $937k | 4.4k | 214.30 | |
| Secureworks Corp Cl A (SCWX) | 0.7 | $908k | 142k | 6.39 | |
| Rocket Cos Com Cl A (RKT) | 0.5 | $636k | 91k | 7.00 | |
| Abbott Laboratories (ABT) | 0.5 | $576k | 5.2k | 109.79 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $535k | 1.5k | 347.73 | |
| BlackRock (BLK) | 0.4 | $481k | 678.00 | 708.63 | |
| McDonald's Corporation (MCD) | 0.4 | $443k | 1.7k | 263.55 | |
| HEICO Corporation (HEI) | 0.2 | $260k | 1.7k | 153.64 | |
| Cardlytics (CDLX) | 0.2 | $239k | 41k | 5.78 | |
| Intel Corporation (INTC) | 0.2 | $212k | 8.0k | 26.43 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $211k | 433.00 | 486.49 |
