Brooktree Capital Management as of Dec. 31, 2024
Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 17.7 | $24M | 328k | 72.67 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 17.4 | $24M | 133k | 176.67 | |
| Rimini Str Inc Del (RMNI) | 7.7 | $10M | 3.9M | 2.67 | |
| Fiserv (FI) | 7.4 | $10M | 49k | 205.42 | |
| Alliance Data Systems Corporation (BFH) | 6.9 | $9.4M | 153k | 61.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.9 | $9.3M | 20k | 453.28 | |
| Iac Com New (IAC) | 5.7 | $7.6M | 177k | 43.14 | |
| Thryv Hldgs Com New (THRY) | 5.6 | $7.5M | 508k | 14.80 | |
| Qualcomm (QCOM) | 4.6 | $6.1M | 40k | 153.62 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.7M | 26k | 144.62 | |
| Eli Lilly & Co. (LLY) | 2.4 | $3.2M | 4.2k | 772.00 | |
| Pfizer (PFE) | 2.3 | $3.1M | 115k | 26.53 | |
| Extreme Networks (EXTR) | 2.2 | $3.0M | 181k | 16.74 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.9M | 6.9k | 421.50 | |
| Apple (AAPL) | 1.9 | $2.5M | 10k | 250.42 | |
| General Dynamics Corporation (GD) | 1.5 | $2.0M | 7.7k | 263.49 | |
| Dxc Technology (DXC) | 1.4 | $1.9M | 96k | 19.98 | |
| West Pharmaceutical Services (WST) | 1.1 | $1.5M | 4.6k | 327.56 | |
| Rocket Cos Com Cl A (RKT) | 0.9 | $1.2M | 111k | 11.26 | |
| Dex (DXCM) | 0.8 | $1.1M | 14k | 77.77 | |
| Cardlytics (CDLX) | 0.5 | $650k | 175k | 3.71 | |
| Amazon (AMZN) | 0.3 | $356k | 1.6k | 219.39 |
