Filed: 2/5/2024ACC: 0000905729-24-000027
📋 What this filing means
BROOKTREE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $123.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$123.73M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$80.88M65.4%
COM NEW$18.25M14.8%
COM CL A$14.88M12.0%
CL B NEW$8.30M6.7%
CL A$1.42M1.1%
Portfolio Concentration
Top 3$39.14M31.6%
4–10$47.72M38.6%
11–25$35.86M29.0%
Rest$1.01M0.8%
Top 3 weight
31.6%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
PAR TECHNOLOGY CORP
SOLEShares387.64K
TypeSH
Market value$16.88M
13.64%
Sole
387.64K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares158.07K
TypeSH
Market value$13.10M
10.59%
Sole
158.07K
Shared
0.00
None
0.00
IAC INC
SOLEShares174.90K
TypeSH
Market value$9.16M
7.40%
Sole
174.90K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares2.55M
TypeSH
Market value$8.34M
6.74%
Sole
2.55M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.27K
TypeSH
Market value$8.30M
6.71%
Sole
23.27K
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares358.62K
TypeSH
Market value$7.30M
5.90%
Sole
358.62K
Shared
0.00
None
0.00
FISERV INC
SOLEShares50.87K
TypeSH
Market value$6.76M
5.46%
Sole
50.87K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares41.59K
TypeSH
Market value$6.01M
4.86%
Sole
41.59K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares262.23K
TypeSH
Market value$6.00M
4.85%
Sole
262.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.07K
TypeSH
Market value$5.02M
4.06%
Sole
26.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.76K
TypeSH
Market value$4.66M
3.77%
Sole
29.76K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares137.73K
TypeSH
Market value$4.54M
3.67%
Sole
137.73K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.09K
TypeSH
Market value$4.13M
3.34%
Sole
7.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.45K
TypeSH
Market value$3.93M
3.17%
Sole
10.45K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares115.14K
TypeSH
Market value$3.31M
2.68%
Sole
115.14K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares11.80K
TypeSH
Market value$3.06M
2.48%
Sole
11.80K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares151.56K
TypeSH
Market value$2.67M
2.16%
Sole
151.56K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares261.48K
TypeSH
Market value$1.79M
1.45%
Sole
261.48K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares122.47K
TypeSH
Market value$1.77M
1.43%
Sole
122.47K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares4.48K
TypeSH
Market value$1.58M
1.27%
Sole
4.48K
Shared
0.00
None
0.00
SECUREWORKS CORP
SOLEShares162.13K
TypeSH
Market value$1.20M
0.97%
Sole
162.13K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares117.82K
TypeSH
Market value$1.09M
0.88%
Sole
117.82K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares3.65K
TypeSH
Market value$766.1K
0.62%
Sole
3.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.65K
TypeSH
Market value$720.1K
0.58%
Sole
4.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.16K
TypeSH
Market value$632.1K
0.51%
Sole
4.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAR TECHNOLOGY CORPSOLE | COM | 387.64K | SH | $16.88M 13.64% | 387.64K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 158.07K | SH | $13.10M 10.59% | 158.07K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 174.90K | SH | $9.16M 7.40% | 174.90K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 2.55M | SH | $8.34M 6.74% | 2.55M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.27K | SH | $8.30M 6.71% | 23.27K | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 358.62K | SH | $7.30M 5.90% | 358.62K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 50.87K | SH | $6.76M 5.46% | 50.87K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 41.59K | SH | $6.01M 4.86% | 41.59K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 262.23K | SH | $6.00M 4.85% | 262.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.07K | SH | $5.02M 4.06% | 26.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.76K | SH | $4.66M 3.77% | 29.76K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 137.73K | SH | $4.54M 3.67% | 137.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.09K | SH | $4.13M 3.34% | 7.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.45K | SH | $3.93M 3.17% | 10.45K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 115.14K | SH | $3.31M 2.68% | 115.14K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 11.80K | SH | $3.06M 2.48% | 11.80K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 151.56K | SH | $2.67M 2.16% | 151.56K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 261.48K | SH | $1.79M 1.45% | 261.48K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 122.47K | SH | $1.77M 1.43% | 122.47K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 4.48K | SH | $1.58M 1.27% | 4.48K | 0.00 | 0.00 |
SECUREWORKS CORPSOLE | CL A | 162.13K | SH | $1.20M 0.97% | 162.13K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 117.82K | SH | $1.09M 0.88% | 117.82K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 3.65K | SH | $766.1K 0.62% | 3.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.65K | SH | $720.1K 0.58% | 4.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.16K | SH | $632.1K 0.51% | 4.16K | 0.00 | 0.00 |
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