Brooktree Capital Management

Brooktree Capital Management as of March 31, 2023

Portfolio Holdings for Brooktree Capital Management

Brooktree Capital Management holds 32 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers Group In Com Cl A (IBKR) 11.4 $15M 178k 82.56
PAR Technology Corporation (PAR) 11.1 $14M 419k 33.96
Iac Com New (IAC) 7.3 $9.4M 181k 51.60
Thryv Hldgs Com New (THRY) 7.0 $9.0M 391k 23.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.7 $8.6M 28k 308.77
Dxc Technology (DXC) 6.6 $8.4M 330k 25.56
Rimini Str Inc Del (RMNI) 5.4 $6.9M 1.7M 4.12
Apple (AAPL) 5.1 $6.6M 40k 164.90
Fiserv (FI) 4.9 $6.3M 56k 113.03
Qualcomm (QCOM) 4.2 $5.3M 42k 127.58
Johnson & Johnson (JNJ) 4.0 $5.2M 34k 155.00
Pfizer (PFE) 4.0 $5.1M 126k 40.80
Digital Turbine Com New (APPS) 3.4 $4.4M 355k 12.36
Alliance Data Systems Corporation (BFH) 3.0 $3.9M 127k 30.32
Microsoft Corporation (MSFT) 2.8 $3.6M 13k 288.30
General Dynamics Corporation (GD) 2.3 $3.0M 13k 228.21
Eli Lilly & Co. (LLY) 2.2 $2.8M 8.3k 343.42
West Pharmaceutical Services (WST) 1.3 $1.7M 5.0k 346.47
Extreme Networks (EXTR) 1.2 $1.6M 83k 19.12
Secureworks Corp Cl A (SCWX) 1.1 $1.4M 165k 8.57
Rocket Cos Com Cl A (RKT) 0.9 $1.2M 133k 9.06
Tremor Intl Ads (NEXN) 0.8 $1.0M 197k 5.25
Abbvie (ABBV) 0.6 $758k 4.8k 159.37
Honeywell International (HON) 0.5 $698k 3.7k 191.12
Amazon (AMZN) 0.3 $430k 4.2k 103.29
JPMorgan Chase & Co. (JPM) 0.3 $427k 3.3k 130.31
Cardlytics (CDLX) 0.3 $397k 117k 3.40
McDonald's Corporation (MCD) 0.3 $323k 1.2k 279.61
Abbott Laboratories (ABT) 0.2 $270k 2.7k 101.26
Stryker Corporation (SYK) 0.2 $228k 800.00 285.47
BlackRock (BLK) 0.2 $223k 333.00 669.12
Mastercard Incorporated Cl A (MA) 0.2 $201k 552.00 363.41