Brooktree Capital Management as of Sept. 30, 2024
Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 25 positions in its portfolio as reported in the September 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) | 15.6 | $19M | 138k | 139.36 | |
| PAR Technology Corporation (PAR) | 14.3 | $18M | 339k | 52.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.7 | $9.5M | 21k | 460.26 | |
| Iac Com New (IAC) | 7.2 | $8.9M | 166k | 53.82 | |
| Fiserv (FI) | 7.2 | $8.9M | 49k | 179.65 | |
| Alliance Data Systems Corporation (BFH) | 6.0 | $7.4M | 156k | 47.58 | |
| Thryv Hldgs Com New (THRY) | 5.7 | $7.0M | 408k | 17.23 | |
| Qualcomm (QCOM) | 5.5 | $6.7M | 40k | 170.05 | |
| Rimini Str Inc Del (RMNI) | 5.3 | $6.5M | 3.5M | 1.85 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.1M | 26k | 162.06 | |
| Eli Lilly & Co. (LLY) | 3.0 | $3.7M | 4.2k | 885.94 | |
| Pfizer (PFE) | 2.7 | $3.3M | 114k | 28.94 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.0M | 6.9k | 430.30 | |
| Extreme Networks (EXTR) | 2.2 | $2.7M | 179k | 15.03 | |
| Apple (AAPL) | 1.9 | $2.4M | 10k | 233.00 | |
| General Dynamics Corporation (GD) | 1.9 | $2.3M | 7.7k | 302.20 | |
| Rocket Cos Com Cl A (RKT) | 1.7 | $2.1M | 112k | 19.19 | |
| Dxc Technology (DXC) | 1.6 | $1.9M | 93k | 20.75 | |
| Secureworks Corp Cl A (SCWX) | 1.3 | $1.5M | 174k | 8.85 | |
| West Pharmaceutical Services (WST) | 1.1 | $1.4M | 4.6k | 300.16 | |
| Digital Turbine Com New (APPS) | 0.9 | $1.1M | 366k | 3.07 | |
| Dex (DXCM) | 0.6 | $683k | 10k | 67.04 | |
| Cardlytics (CDLX) | 0.4 | $537k | 168k | 3.20 | |
| Amazon (AMZN) | 0.3 | $317k | 1.7k | 186.33 | |
| Abbvie (ABBV) | 0.2 | $216k | 1.1k | 197.48 |
