Filed: 11/6/2023ACC: 0000905729-23-000157
📋 What this filing means
BROOKTREE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $119.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$119.73M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$75.02M62.7%
COM NEW$18.58M15.5%
COM CL A$15.75M13.2%
CL B NEW$9.11M7.6%
CL A$1.27M1.1%
Portfolio Concentration
Top 3$39.84M33.3%
4–10$43.82M36.6%
11–25$35.36M29.5%
Rest$705.7K0.6%
Top 3 weight
33.3%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Sole
Full voting authority
5.59M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
PAR TECHNOLOGY CORP
SOLEShares412.62K
TypeSH
Market value$15.90M
13.28%
Sole
412.62K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares169.86K
TypeSH
Market value$14.70M
12.28%
Sole
169.86K
Shared
0.00
None
0.00
IAC INC
SOLEShares183.34K
TypeSH
Market value$9.24M
7.72%
Sole
183.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26K
TypeSH
Market value$9.11M
7.61%
Sole
26K
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares390.33K
TypeSH
Market value$7.33M
6.12%
Sole
390.33K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares2.82M
TypeSH
Market value$6.20M
5.18%
Sole
2.82M
Shared
0.00
None
0.00
FISERV INC
SOLEShares54.27K
TypeSH
Market value$6.13M
5.12%
Sole
54.27K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares265.26K
TypeSH
Market value$5.53M
4.61%
Sole
265.26K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares42.93K
TypeSH
Market value$4.77M
3.98%
Sole
42.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.59K
TypeSH
Market value$4.76M
3.98%
Sole
30.59K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares136.88K
TypeSH
Market value$4.68M
3.91%
Sole
136.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.07K
TypeSH
Market value$4.46M
3.73%
Sole
26.07K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares125.01K
TypeSH
Market value$4.15M
3.46%
Sole
125.01K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.18K
TypeSH
Market value$3.86M
3.22%
Sole
7.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.47K
TypeSH
Market value$3.31M
2.76%
Sole
10.47K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares11.72K
TypeSH
Market value$2.59M
2.16%
Sole
11.72K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares104.75K
TypeSH
Market value$2.54M
2.12%
Sole
104.75K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares332.74K
TypeSH
Market value$2.01M
1.68%
Sole
332.74K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares119.24K
TypeSH
Market value$1.97M
1.64%
Sole
119.24K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares4.74K
TypeSH
Market value$1.78M
1.49%
Sole
4.74K
Shared
0.00
None
0.00
SECUREWORKS CORP
SOLEShares170.42K
TypeSH
Market value$1.06M
0.88%
Sole
170.42K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares127.77K
TypeSH
Market value$1.05M
0.87%
Sole
127.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.75K
TypeSH
Market value$708.5K
0.59%
Sole
4.75K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares3.65K
TypeSH
Market value$674.9K
0.56%
Sole
3.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.16K
TypeSH
Market value$528.8K
0.44%
Sole
4.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAR TECHNOLOGY CORPSOLE | COM | 412.62K | SH | $15.90M 13.28% | 412.62K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 169.86K | SH | $14.70M 12.28% | 169.86K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 183.34K | SH | $9.24M 7.72% | 183.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26K | SH | $9.11M 7.61% | 26K | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 390.33K | SH | $7.33M 6.12% | 390.33K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 2.82M | SH | $6.20M 5.18% | 2.82M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 54.27K | SH | $6.13M 5.12% | 54.27K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 265.26K | SH | $5.53M 4.61% | 265.26K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 42.93K | SH | $4.77M 3.98% | 42.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.59K | SH | $4.76M 3.98% | 30.59K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 136.88K | SH | $4.68M 3.91% | 136.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.07K | SH | $4.46M 3.73% | 26.07K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 125.01K | SH | $4.15M 3.46% | 125.01K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.18K | SH | $3.86M 3.22% | 7.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.47K | SH | $3.31M 2.76% | 10.47K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 11.72K | SH | $2.59M 2.16% | 11.72K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 104.75K | SH | $2.54M 2.12% | 104.75K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 332.74K | SH | $2.01M 1.68% | 332.74K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 119.24K | SH | $1.97M 1.64% | 119.24K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 4.74K | SH | $1.78M 1.49% | 4.74K | 0.00 | 0.00 |
SECUREWORKS CORPSOLE | CL A | 170.42K | SH | $1.06M 0.88% | 170.42K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 127.77K | SH | $1.05M 0.87% | 127.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.75K | SH | $708.5K 0.59% | 4.75K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 3.65K | SH | $674.9K 0.56% | 3.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.16K | SH | $528.8K 0.44% | 4.16K | 0.00 | 0.00 |
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