Filed: 11/7/2022ACC: 0000905729-22-000213
📋 What this filing means
BROOKTREE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $121.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$121.4K
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$82.3K67.8%
COM NEW$15.8K13.0%
COM CL A$12.6K10.4%
CL B NEW$7.8K6.4%
CL A$1.7K1.4%
ADS$1.2K1.0%
Portfolio Concentration
Top 3$33.1K27.3%
4–10$47.4K39.1%
11–25$36.3K29.9%
Rest$4.6K3.8%
Top 3 weight
27.3%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
PAR TECHNOLOGY CORP
SOLEShares408.99K
TypeSH
Market value$12.1K
9.94%
Sole
408.99K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares188.82K
TypeSH
Market value$12.1K
9.94%
Sole
188.82K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares1.93M
TypeSH
Market value$9.0K
7.41%
Sole
1.93M
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares357.71K
TypeSH
Market value$8.2K
6.72%
Sole
357.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.21K
TypeSH
Market value$7.9K
6.51%
Sole
57.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.20K
TypeSH
Market value$7.8K
6.42%
Sole
29.20K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares295.55K
TypeSH
Market value$7.2K
5.96%
Sole
295.55K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares129.82K
TypeSH
Market value$5.7K
4.68%
Sole
129.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.98K
TypeSH
Market value$5.6K
4.57%
Sole
33.98K
Shared
0.00
None
0.00
FISERV INC
SOLEShares54.40K
TypeSH
Market value$5.1K
4.19%
Sole
54.40K
Shared
0.00
None
0.00
IAC INC
SOLEShares76.26K
TypeSH
Market value$4.2K
3.48%
Sole
76.26K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares130.31K
TypeSH
Market value$4.1K
3.37%
Sole
130.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.14K
TypeSH
Market value$4.0K
3.29%
Sole
17.14K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares34.70K
TypeSH
Market value$3.9K
3.23%
Sole
34.70K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares17.95K
TypeSH
Market value$3.8K
3.14%
Sole
17.95K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares236.05K
TypeSH
Market value$3.4K
2.80%
Sole
236.05K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.91K
TypeSH
Market value$2.9K
2.37%
Sole
8.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.98K
TypeSH
Market value$2.3K
1.86%
Sole
19.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.54K
TypeSH
Market value$1.3K
1.05%
Sole
9.54K
Shared
0.00
None
0.00
TREMOR INTL LTD
SOLEShares177.87K
TypeSH
Market value$1.2K
1.02%
Sole
177.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.90K
TypeSH
Market value$1.1K
0.94%
Sole
10.90K
Shared
0.00
None
0.00
SECUREWORKS CORP
SOLEShares137.31K
TypeSH
Market value$1.1K
0.91%
Sole
137.31K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares7.22K
TypeSH
Market value$1.0K
0.86%
Sole
7.22K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares4.14K
TypeSH
Market value$1.0K
0.84%
Sole
4.14K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares96.52K
TypeSH
Market value$907.00
0.75%
Sole
96.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAR TECHNOLOGY CORPSOLE | COM | 408.99K | SH | $12.1K 9.94% | 408.99K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 188.82K | SH | $12.1K 9.94% | 188.82K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 1.93M | SH | $9.0K 7.41% | 1.93M | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 357.71K | SH | $8.2K 6.72% | 357.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.21K | SH | $7.9K 6.51% | 57.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.20K | SH | $7.8K 6.42% | 29.20K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 295.55K | SH | $7.2K 5.96% | 295.55K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 129.82K | SH | $5.7K 4.68% | 129.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.98K | SH | $5.6K 4.57% | 33.98K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 54.40K | SH | $5.1K 4.19% | 54.40K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 76.26K | SH | $4.2K 3.48% | 76.26K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 130.31K | SH | $4.1K 3.37% | 130.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.14K | SH | $4.0K 3.29% | 17.14K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 34.70K | SH | $3.9K 3.23% | 34.70K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 17.95K | SH | $3.8K 3.14% | 17.95K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 236.05K | SH | $3.4K 2.80% | 236.05K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 8.91K | SH | $2.9K 2.37% | 8.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.98K | SH | $2.3K 1.86% | 19.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.54K | SH | $1.3K 1.05% | 9.54K | 0.00 | 0.00 |
TREMOR INTL LTDSOLE | ADS | 177.87K | SH | $1.2K 1.02% | 177.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.90K | SH | $1.1K 0.94% | 10.90K | 0.00 | 0.00 |
SECUREWORKS CORPSOLE | CL A | 137.31K | SH | $1.1K 0.91% | 137.31K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 7.22K | SH | $1.0K 0.86% | 7.22K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 4.14K | SH | $1.0K 0.84% | 4.14K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 96.52K | SH | $907.00 0.75% | 96.52K | 0.00 | 0.00 |
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