Filed: 2/7/2023ACC: 0000905729-23-000039
📋 What this filing means
BROOKTREE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $121.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$121.72M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$76.77M63.1%
COM NEW$19.50M16.0%
COM CL A$14.04M11.5%
CL B NEW$8.81M7.2%
CL A$1.44M1.2%
ADS$1.15M0.9%
Portfolio Concentration
Top 3$33.16M27.2%
4–10$47.67M39.2%
11–25$37.94M31.2%
Rest$2.95M2.4%
Top 3 weight
27.2%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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:
INTERACTIVE BROKERS GROUP IN
SOLEShares185.28K
TypeSH
Market value$13.41M
11.01%
Sole
185.28K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares419.64K
TypeSH
Market value$10.94M
8.99%
Sole
419.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.53K
TypeSH
Market value$8.81M
7.24%
Sole
28.53K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares315.16K
TypeSH
Market value$8.35M
6.86%
Sole
315.16K
Shared
0.00
None
0.00
IAC INC
SOLEShares172.03K
TypeSH
Market value$7.64M
6.28%
Sole
172.03K
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares367.04K
TypeSH
Market value$6.97M
5.73%
Sole
367.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.84K
TypeSH
Market value$6.74M
5.53%
Sole
51.84K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares127.26K
TypeSH
Market value$6.52M
5.36%
Sole
127.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.41K
TypeSH
Market value$5.90M
4.85%
Sole
33.41K
Shared
0.00
None
0.00
FISERV INC
SOLEShares54.84K
TypeSH
Market value$5.54M
4.55%
Sole
54.84K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares320.93K
TypeSH
Market value$4.89M
4.02%
Sole
320.93K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares115.19K
TypeSH
Market value$4.34M
3.56%
Sole
115.19K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares1.13M
TypeSH
Market value$4.30M
3.53%
Sole
1.13M
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares16.73K
TypeSH
Market value$4.15M
3.41%
Sole
16.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.14K
TypeSH
Market value$4.11M
3.38%
Sole
17.14K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares36.59K
TypeSH
Market value$4.02M
3.31%
Sole
36.59K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.91K
TypeSH
Market value$3.26M
2.68%
Sole
8.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.98K
TypeSH
Market value$1.68M
1.38%
Sole
19.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.49K
TypeSH
Market value$1.37M
1.13%
Sole
8.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.92K
TypeSH
Market value$1.20M
0.98%
Sole
8.92K
Shared
0.00
None
0.00
TREMOR INTL LTD
SOLEShares177.67K
TypeSH
Market value$1.15M
0.94%
Sole
177.67K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares4.21K
TypeSH
Market value$991.3K
0.81%
Sole
4.21K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares4.37K
TypeSH
Market value$936.5K
0.77%
Sole
4.37K
Shared
0.00
None
0.00
SECUREWORKS CORP
SOLEShares142.11K
TypeSH
Market value$908.1K
0.75%
Sole
142.11K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares90.86K
TypeSH
Market value$636.0K
0.52%
Sole
90.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 185.28K | SH | $13.41M 11.01% | 185.28K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 419.64K | SH | $10.94M 8.99% | 419.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.53K | SH | $8.81M 7.24% | 28.53K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 315.16K | SH | $8.35M 6.86% | 315.16K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 172.03K | SH | $7.64M 6.28% | 172.03K | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 367.04K | SH | $6.97M 5.73% | 367.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.84K | SH | $6.74M 5.53% | 51.84K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 127.26K | SH | $6.52M 5.36% | 127.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.41K | SH | $5.90M 4.85% | 33.41K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 54.84K | SH | $5.54M 4.55% | 54.84K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 320.93K | SH | $4.89M 4.02% | 320.93K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 115.19K | SH | $4.34M 3.56% | 115.19K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 1.13M | SH | $4.30M 3.53% | 1.13M | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 16.73K | SH | $4.15M 3.41% | 16.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.14K | SH | $4.11M 3.38% | 17.14K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 36.59K | SH | $4.02M 3.31% | 36.59K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 8.91K | SH | $3.26M 2.68% | 8.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.98K | SH | $1.68M 1.38% | 19.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.49K | SH | $1.37M 1.13% | 8.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.92K | SH | $1.20M 0.98% | 8.92K | 0.00 | 0.00 |
TREMOR INTL LTDSOLE | ADS | 177.67K | SH | $1.15M 0.94% | 177.67K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 4.21K | SH | $991.3K 0.81% | 4.21K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 4.37K | SH | $936.5K 0.77% | 4.37K | 0.00 | 0.00 |
SECUREWORKS CORPSOLE | CL A | 142.11K | SH | $908.1K 0.75% | 142.11K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 90.86K | SH | $636.0K 0.52% | 90.86K | 0.00 | 0.00 |
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