Filed: 8/8/2023ACC: 0000905729-23-000119
📋 What this filing means
BROOKTREE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $131.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$131.53M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$81.13M61.7%
COM NEW$23.25M17.7%
COM CL A$15.40M11.7%
CL B NEW$8.91M6.8%
ADS$1.45M1.1%
CL A$1.38M1.1%
Portfolio Concentration
Top 3$39.36M29.9%
4–10$54.84M41.7%
11–25$35.55M27.0%
Rest$1.78M1.3%
Top 3 weight
29.9%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Sole
Full voting authority
4.88M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
INTERACTIVE BROKERS GROUP IN
SOLEShares171.66K
TypeSH
Market value$14.26M
10.84%
Sole
171.66K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares413.21K
TypeSH
Market value$13.61M
10.34%
Sole
413.21K
Shared
0.00
None
0.00
IAC INC
SOLEShares183.07K
TypeSH
Market value$11.50M
8.74%
Sole
183.07K
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares387.72K
TypeSH
Market value$9.54M
7.25%
Sole
387.72K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares1.96M
TypeSH
Market value$9.40M
7.14%
Sole
1.96M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.14K
TypeSH
Market value$8.91M
6.78%
Sole
26.14K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares330.50K
TypeSH
Market value$8.83M
6.71%
Sole
330.50K
Shared
0.00
None
0.00
FISERV INC
SOLEShares54.96K
TypeSH
Market value$6.93M
5.27%
Sole
54.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.44K
TypeSH
Market value$6.10M
4.64%
Sole
31.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31K
TypeSH
Market value$5.13M
3.90%
Sole
31K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares41.15K
TypeSH
Market value$4.90M
3.72%
Sole
41.15K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares121.37K
TypeSH
Market value$4.45M
3.38%
Sole
121.37K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares120.53K
TypeSH
Market value$3.78M
2.88%
Sole
120.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.74K
TypeSH
Market value$3.66M
2.78%
Sole
10.74K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.67K
TypeSH
Market value$3.60M
2.74%
Sole
7.67K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares12.56K
TypeSH
Market value$2.70M
2.05%
Sole
12.56K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares98.07K
TypeSH
Market value$2.55M
1.94%
Sole
98.07K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares238.77K
TypeSH
Market value$2.22M
1.68%
Sole
238.77K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares4.60K
TypeSH
Market value$1.76M
1.34%
Sole
4.60K
Shared
0.00
None
0.00
TREMOR INTL LTD
SOLEShares201.59K
TypeSH
Market value$1.45M
1.10%
Sole
201.59K
Shared
0.00
None
0.00
SECUREWORKS CORP
SOLEShares162.56K
TypeSH
Market value$1.18M
0.89%
Sole
162.56K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares127.74K
TypeSH
Market value$1.14M
0.87%
Sole
127.74K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares120.46K
TypeSH
Market value$761.3K
0.58%
Sole
120.46K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares3.65K
TypeSH
Market value$758.0K
0.58%
Sole
3.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.75K
TypeSH
Market value$640.4K
0.49%
Sole
4.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 171.66K | SH | $14.26M 10.84% | 171.66K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 413.21K | SH | $13.61M 10.34% | 413.21K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 183.07K | SH | $11.50M 8.74% | 183.07K | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 387.72K | SH | $9.54M 7.25% | 387.72K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 1.96M | SH | $9.40M 7.14% | 1.96M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.14K | SH | $8.91M 6.78% | 26.14K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 330.50K | SH | $8.83M 6.71% | 330.50K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 54.96K | SH | $6.93M 5.27% | 54.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.44K | SH | $6.10M 4.64% | 31.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31K | SH | $5.13M 3.90% | 31K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 41.15K | SH | $4.90M 3.72% | 41.15K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 121.37K | SH | $4.45M 3.38% | 121.37K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 120.53K | SH | $3.78M 2.88% | 120.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.74K | SH | $3.66M 2.78% | 10.74K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.67K | SH | $3.60M 2.74% | 7.67K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 12.56K | SH | $2.70M 2.05% | 12.56K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 98.07K | SH | $2.55M 1.94% | 98.07K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 238.77K | SH | $2.22M 1.68% | 238.77K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 4.60K | SH | $1.76M 1.34% | 4.60K | 0.00 | 0.00 |
TREMOR INTL LTDSOLE | ADS | 201.59K | SH | $1.45M 1.10% | 201.59K | 0.00 | 0.00 |
SECUREWORKS CORPSOLE | CL A | 162.56K | SH | $1.18M 0.89% | 162.56K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 127.74K | SH | $1.14M 0.87% | 127.74K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 120.46K | SH | $761.3K 0.58% | 120.46K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 3.65K | SH | $758.0K 0.58% | 3.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.75K | SH | $640.4K 0.49% | 4.75K | 0.00 | 0.00 |
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