Filed: 5/6/2024ACC: 0000905729-24-000087
📋 What this filing means
BROOKTREE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $129.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$129.66M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$81.96M63.2%
COM CL A$18.68M14.4%
COM NEW$18.59M14.3%
CL B NEW$9.34M7.2%
CL A$1.10M0.8%
Portfolio Concentration
Top 3$43.01M33.2%
4–10$53.67M41.4%
11–25$32.98M25.4%
Top 3 weight
33.2%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.39M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
INTERACTIVE BROKERS GROUP IN
SOLEShares151.88K
TypeSH
Market value$16.97M
13.08%
Sole
151.88K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares368.39K
TypeSH
Market value$16.71M
12.89%
Sole
368.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.20K
TypeSH
Market value$9.34M
7.20%
Sole
22.20K
Shared
0.00
None
0.00
IAC INC
SOLEShares170.99K
TypeSH
Market value$9.12M
7.03%
Sole
170.99K
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares379.90K
TypeSH
Market value$8.45M
6.51%
Sole
379.90K
Shared
0.00
None
0.00
FISERV INC
SOLEShares52.55K
TypeSH
Market value$8.40M
6.48%
Sole
52.55K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares2.50M
TypeSH
Market value$8.16M
6.29%
Sole
2.50M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares41.78K
TypeSH
Market value$7.07M
5.46%
Sole
41.78K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares298.81K
TypeSH
Market value$6.34M
4.89%
Sole
298.81K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares164.61K
TypeSH
Market value$6.13M
4.73%
Sole
164.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.85K
TypeSH
Market value$4.56M
3.52%
Sole
28.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.83K
TypeSH
Market value$4.54M
3.50%
Sole
5.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.48K
TypeSH
Market value$3.57M
2.75%
Sole
8.48K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares121.25K
TypeSH
Market value$3.36M
2.60%
Sole
121.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.61K
TypeSH
Market value$3.02M
2.33%
Sole
17.61K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares9.73K
TypeSH
Market value$2.75M
2.12%
Sole
9.73K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares221.19K
TypeSH
Market value$2.55M
1.97%
Sole
221.19K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares138.97K
TypeSH
Market value$2.01M
1.55%
Sole
138.97K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares4.66K
TypeSH
Market value$1.85M
1.42%
Sole
4.66K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares117.75K
TypeSH
Market value$1.71M
1.32%
Sole
117.75K
Shared
0.00
None
0.00
SECUREWORKS CORP
SOLEShares163.91K
TypeSH
Market value$1.10M
0.85%
Sole
163.91K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares390.34K
TypeSH
Market value$1.02M
0.79%
Sole
390.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4K
TypeSH
Market value$721.5K
0.56%
Sole
4K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.13K
TypeSH
Market value$205.8K
0.16%
Sole
1.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 151.88K | SH | $16.97M 13.08% | 151.88K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 368.39K | SH | $16.71M 12.89% | 368.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.20K | SH | $9.34M 7.20% | 22.20K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 170.99K | SH | $9.12M 7.03% | 170.99K | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 379.90K | SH | $8.45M 6.51% | 379.90K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 52.55K | SH | $8.40M 6.48% | 52.55K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 2.50M | SH | $8.16M 6.29% | 2.50M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 41.78K | SH | $7.07M 5.46% | 41.78K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 298.81K | SH | $6.34M 4.89% | 298.81K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 164.61K | SH | $6.13M 4.73% | 164.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.85K | SH | $4.56M 3.52% | 28.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.83K | SH | $4.54M 3.50% | 5.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.48K | SH | $3.57M 2.75% | 8.48K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 121.25K | SH | $3.36M 2.60% | 121.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.61K | SH | $3.02M 2.33% | 17.61K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 9.73K | SH | $2.75M 2.12% | 9.73K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 221.19K | SH | $2.55M 1.97% | 221.19K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 138.97K | SH | $2.01M 1.55% | 138.97K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 4.66K | SH | $1.85M 1.42% | 4.66K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 117.75K | SH | $1.71M 1.32% | 117.75K | 0.00 | 0.00 |
SECUREWORKS CORPSOLE | CL A | 163.91K | SH | $1.10M 0.85% | 163.91K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 390.34K | SH | $1.02M 0.79% | 390.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4K | SH | $721.5K 0.56% | 4K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.13K | SH | $205.8K 0.16% | 1.13K | 0.00 | 0.00 |