Brooktree Capital Management as of June 30, 2023
Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 31 positions in its portfolio as reported in the June 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) | 10.8 | $14M | 172k | 83.07 | |
| PAR Technology Corporation (PAR) | 10.3 | $14M | 413k | 32.93 | |
| Iac Com New (IAC) | 8.7 | $12M | 183k | 62.80 | |
| Thryv Hldgs Com New (THRY) | 7.3 | $9.5M | 388k | 24.60 | |
| Rimini Str Inc Del (RMNI) | 7.1 | $9.4M | 2.0M | 4.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.8 | $8.9M | 26k | 341.00 | |
| Dxc Technology (DXC) | 6.7 | $8.8M | 331k | 26.72 | |
| Fiserv (FI) | 5.3 | $6.9M | 55k | 126.15 | |
| Apple (AAPL) | 4.6 | $6.1M | 31k | 193.97 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.1M | 31k | 165.52 | |
| Qualcomm (QCOM) | 3.7 | $4.9M | 41k | 119.04 | |
| Pfizer (PFE) | 3.4 | $4.5M | 121k | 36.68 | |
| Alliance Data Systems Corporation (BFH) | 2.9 | $3.8M | 121k | 31.39 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.7M | 11k | 340.54 | |
| Eli Lilly & Co. (LLY) | 2.7 | $3.6M | 7.7k | 468.98 | |
| General Dynamics Corporation (GD) | 2.1 | $2.7M | 13k | 215.15 | |
| Extreme Networks (EXTR) | 1.9 | $2.6M | 98k | 26.05 | |
| Digital Turbine Com New (APPS) | 1.7 | $2.2M | 239k | 9.28 | |
| West Pharmaceutical Services (WST) | 1.3 | $1.8M | 4.6k | 382.47 | |
| Tremor Intl Ads (NEXN) | 1.1 | $1.5M | 202k | 7.20 | |
| Secureworks Corp Cl A (SCWX) | 0.9 | $1.2M | 163k | 7.23 | |
| Rocket Cos Com Cl A (RKT) | 0.9 | $1.1M | 128k | 8.96 | |
| Cardlytics (CDLX) | 0.6 | $761k | 121k | 6.32 | |
| Honeywell International (HON) | 0.6 | $758k | 3.7k | 207.50 | |
| Abbvie (ABBV) | 0.5 | $640k | 4.8k | 134.73 | |
| Amazon (AMZN) | 0.4 | $542k | 4.2k | 130.36 | |
| Abbott Laboratories (ABT) | 0.2 | $290k | 2.7k | 109.02 | |
| McDonald's Corporation (MCD) | 0.2 | $270k | 904.00 | 298.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $235k | 1.6k | 145.44 | |
| BlackRock (BLK) | 0.2 | $230k | 333.00 | 691.14 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $208k | 530.00 | 393.30 |
