Filed: 5/8/2023ACC: 0000905729-23-000083
📋 What this filing means
BROOKTREE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $128.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$128.42M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$78.47M61.1%
COM NEW$22.77M17.7%
COM CL A$15.89M12.4%
CL B NEW$8.64M6.7%
CL A$1.62M1.3%
ADS$1.03M0.8%
Portfolio Concentration
Top 3$38.29M29.8%
4–10$51.22M39.9%
11–25$36.85M28.7%
Rest$2.07M1.6%
Top 3 weight
29.8%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
4.74M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
INTERACTIVE BROKERS GROUP IN
SOLEShares177.97K
TypeSH
Market value$14.69M
11.44%
Sole
177.97K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares419.18K
TypeSH
Market value$14.24M
11.08%
Sole
419.18K
Shared
0.00
None
0.00
IAC INC
SOLEShares181.41K
TypeSH
Market value$9.36M
7.29%
Sole
181.41K
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares391.03K
TypeSH
Market value$9.02M
7.02%
Sole
391.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.98K
TypeSH
Market value$8.64M
6.73%
Sole
27.98K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares329.74K
TypeSH
Market value$8.43M
6.56%
Sole
329.74K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares1.68M
TypeSH
Market value$6.92M
5.39%
Sole
1.68M
Shared
0.00
None
0.00
APPLE INC
SOLEShares40K
TypeSH
Market value$6.60M
5.14%
Sole
40K
Shared
0.00
None
0.00
FISERV INC
SOLEShares55.49K
TypeSH
Market value$6.27M
4.88%
Sole
55.49K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares41.89K
TypeSH
Market value$5.34M
4.16%
Sole
41.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.55K
TypeSH
Market value$5.20M
4.05%
Sole
33.55K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares125.60K
TypeSH
Market value$5.12M
3.99%
Sole
125.60K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares355.07K
TypeSH
Market value$4.39M
3.42%
Sole
355.07K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares127.11K
TypeSH
Market value$3.85M
3.00%
Sole
127.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.54K
TypeSH
Market value$3.61M
2.81%
Sole
12.54K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares13.06K
TypeSH
Market value$2.98M
2.32%
Sole
13.06K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.25K
TypeSH
Market value$2.83M
2.21%
Sole
8.25K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares5K
TypeSH
Market value$1.73M
1.35%
Sole
5K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares82.90K
TypeSH
Market value$1.59M
1.23%
Sole
82.90K
Shared
0.00
None
0.00
SECUREWORKS CORP
SOLEShares165.24K
TypeSH
Market value$1.42M
1.10%
Sole
165.24K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares132.63K
TypeSH
Market value$1.20M
0.94%
Sole
132.63K
Shared
0.00
None
0.00
TREMOR INTL LTD
SOLEShares197.15K
TypeSH
Market value$1.03M
0.81%
Sole
197.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.75K
TypeSH
Market value$757.5K
0.59%
Sole
4.75K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares3.65K
TypeSH
Market value$698.2K
0.54%
Sole
3.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.16K
TypeSH
Market value$429.7K
0.33%
Sole
4.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 177.97K | SH | $14.69M 11.44% | 177.97K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 419.18K | SH | $14.24M 11.08% | 419.18K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 181.41K | SH | $9.36M 7.29% | 181.41K | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 391.03K | SH | $9.02M 7.02% | 391.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.98K | SH | $8.64M 6.73% | 27.98K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 329.74K | SH | $8.43M 6.56% | 329.74K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 1.68M | SH | $6.92M 5.39% | 1.68M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $6.60M 5.14% | 40K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 55.49K | SH | $6.27M 4.88% | 55.49K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 41.89K | SH | $5.34M 4.16% | 41.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.55K | SH | $5.20M 4.05% | 33.55K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 125.60K | SH | $5.12M 3.99% | 125.60K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 355.07K | SH | $4.39M 3.42% | 355.07K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 127.11K | SH | $3.85M 3.00% | 127.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.54K | SH | $3.61M 2.81% | 12.54K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 13.06K | SH | $2.98M 2.32% | 13.06K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 8.25K | SH | $2.83M 2.21% | 8.25K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 5K | SH | $1.73M 1.35% | 5K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 82.90K | SH | $1.59M 1.23% | 82.90K | 0.00 | 0.00 |
SECUREWORKS CORPSOLE | CL A | 165.24K | SH | $1.42M 1.10% | 165.24K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 132.63K | SH | $1.20M 0.94% | 132.63K | 0.00 | 0.00 |
TREMOR INTL LTDSOLE | ADS | 197.15K | SH | $1.03M 0.81% | 197.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.75K | SH | $757.5K 0.59% | 4.75K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 3.65K | SH | $698.2K 0.54% | 3.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.16K | SH | $429.7K 0.33% | 4.16K | 0.00 | 0.00 |
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