Brooktree Capital Management as of June 30, 2024
Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers Group In Com Cl A (IBKR) | 14.6 | $17M | 139k | 122.60 | |
| PAR Technology Corporation (PAR) | 13.7 | $16M | 341k | 47.09 | |
| Rimini Str Inc Del (RMNI) | 8.0 | $9.4M | 3.1M | 3.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $8.4M | 21k | 406.80 | |
| Qualcomm (QCOM) | 6.7 | $7.8M | 39k | 199.18 | |
| Iac Com New (IAC) | 6.6 | $7.7M | 164k | 46.85 | |
| Fiserv (FI) | 6.3 | $7.4M | 50k | 149.04 | |
| Alliance Data Systems Corporation (BFH) | 6.0 | $7.0M | 157k | 44.56 | |
| Thryv Hldgs Com New (THRY) | 5.8 | $6.8M | 381k | 17.82 | |
| Eli Lilly & Co. (LLY) | 3.6 | $4.2M | 4.6k | 905.38 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.0M | 27k | 146.16 | |
| Pfizer (PFE) | 2.7 | $3.2M | 113k | 27.98 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.1M | 6.9k | 446.95 | |
| Apple (AAPL) | 2.1 | $2.5M | 12k | 210.62 | |
| Extreme Networks (EXTR) | 2.0 | $2.4M | 177k | 13.45 | |
| General Dynamics Corporation (GD) | 1.9 | $2.2M | 7.7k | 290.14 | |
| Dxc Technology (DXC) | 1.5 | $1.7M | 91k | 19.09 | |
| Rocket Cos Com Cl A (RKT) | 1.3 | $1.6M | 113k | 13.70 | |
| West Pharmaceutical Services (WST) | 1.3 | $1.5M | 4.5k | 329.39 | |
| Secureworks Corp Cl A (SCWX) | 0.9 | $1.1M | 159k | 7.00 | |
| Cardlytics (CDLX) | 0.9 | $1.1M | 135k | 8.21 | |
| Digital Turbine Com New (APPS) | 0.5 | $565k | 341k | 1.66 | |
| Amazon (AMZN) | 0.3 | $329k | 1.7k | 193.25 |
