Brooktree Capital Management as of Sept. 30, 2023
Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 13.3 | $16M | 413k | 38.54 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 12.3 | $15M | 170k | 86.56 | |
| Iac Com New (IAC) | 7.7 | $9.2M | 183k | 50.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $9.1M | 26k | 350.30 | |
| Thryv Hldgs Com New (THRY) | 6.1 | $7.3M | 390k | 18.77 | |
| Rimini Str Inc Del (RMNI) | 5.2 | $6.2M | 2.8M | 2.20 | |
| Fiserv (FI) | 5.1 | $6.1M | 54k | 112.96 | |
| Dxc Technology (DXC) | 4.6 | $5.5M | 265k | 20.83 | |
| Qualcomm (QCOM) | 4.0 | $4.8M | 43k | 111.06 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.8M | 31k | 155.75 | |
| Alliance Data Systems Corporation (BFH) | 3.9 | $4.7M | 137k | 34.20 | |
| Apple (AAPL) | 3.7 | $4.5M | 26k | 171.21 | |
| Pfizer (PFE) | 3.5 | $4.1M | 125k | 33.17 | |
| Eli Lilly & Co. (LLY) | 3.2 | $3.9M | 7.2k | 537.13 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.3M | 11k | 315.75 | |
| General Dynamics Corporation (GD) | 2.2 | $2.6M | 12k | 220.97 | |
| Extreme Networks (EXTR) | 2.1 | $2.5M | 105k | 24.21 | |
| Digital Turbine Com New (APPS) | 1.7 | $2.0M | 333k | 6.05 | |
| Cardlytics (CDLX) | 1.6 | $2.0M | 119k | 16.50 | |
| West Pharmaceutical Services (WST) | 1.5 | $1.8M | 4.7k | 375.21 | |
| Secureworks Corp Cl A (SCWX) | 0.9 | $1.1M | 170k | 6.21 | |
| Rocket Cos Com Cl A (RKT) | 0.9 | $1.0M | 128k | 8.18 | |
| Abbvie (ABBV) | 0.6 | $709k | 4.8k | 149.06 | |
| Honeywell International (HON) | 0.6 | $675k | 3.7k | 184.74 | |
| Amazon (AMZN) | 0.4 | $529k | 4.2k | 127.12 | |
| Abbott Laboratories (ABT) | 0.2 | $258k | 2.7k | 96.85 | |
| McDonald's Corporation (MCD) | 0.2 | $238k | 904.00 | 263.44 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $210k | 530.00 | 395.91 |
