Brooktree Capital Management as of Dec. 31, 2023
Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 13.6 | $17M | 388k | 43.54 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 10.6 | $13M | 158k | 82.90 | |
| Iac Com New (IAC) | 7.4 | $9.2M | 175k | 52.38 | |
| Rimini Str Inc Del (RMNI) | 6.7 | $8.3M | 2.5M | 3.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $8.3M | 23k | 356.66 | |
| Thryv Hldgs Com New (THRY) | 5.9 | $7.3M | 359k | 20.35 | |
| Fiserv (FI) | 5.5 | $6.8M | 51k | 132.84 | |
| Qualcomm (QCOM) | 4.9 | $6.0M | 42k | 144.63 | |
| Dxc Technology (DXC) | 4.8 | $6.0M | 262k | 22.87 | |
| Apple (AAPL) | 4.1 | $5.0M | 26k | 192.53 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.7M | 30k | 156.74 | |
| Alliance Data Systems Corporation (BFH) | 3.7 | $4.5M | 138k | 32.94 | |
| Eli Lilly & Co. (LLY) | 3.3 | $4.1M | 7.1k | 582.92 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.9M | 10k | 376.04 | |
| Pfizer (PFE) | 2.7 | $3.3M | 115k | 28.79 | |
| General Dynamics Corporation (GD) | 2.5 | $3.1M | 12k | 259.67 | |
| Extreme Networks (EXTR) | 2.2 | $2.7M | 152k | 17.64 | |
| Digital Turbine Com New (APPS) | 1.4 | $1.8M | 262k | 6.86 | |
| Rocket Cos Com Cl A (RKT) | 1.4 | $1.8M | 123k | 14.48 | |
| West Pharmaceutical Services (WST) | 1.3 | $1.6M | 4.5k | 352.12 | |
| Secureworks Corp Cl A (SCWX) | 1.0 | $1.2M | 162k | 7.38 | |
| Cardlytics (CDLX) | 0.9 | $1.1M | 118k | 9.21 | |
| Honeywell International (HON) | 0.6 | $766k | 3.7k | 209.71 | |
| Abbvie (ABBV) | 0.6 | $720k | 4.6k | 154.97 | |
| Amazon (AMZN) | 0.5 | $632k | 4.2k | 151.94 | |
| McDonald's Corporation (MCD) | 0.2 | $294k | 990.00 | 296.51 | |
| Abbott Laboratories (ABT) | 0.2 | $291k | 2.6k | 110.07 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $224k | 524.00 | 426.51 | |
| BlackRock | 0.2 | $201k | 247.00 | 811.80 |
