Filed: 8/5/2024ACC: 0000905729-24-000127
📋 What this filing means
BROOKTREE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $116.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$116.94M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
COM$73.83M63.1%
COM CL A$18.60M15.9%
COM NEW$15.05M12.9%
CL B NEW$8.35M7.1%
CL A$1.11M0.9%
Portfolio Concentration
Top 3$42.51M36.4%
4–10$49.28M42.1%
11–25$25.15M21.5%
Top 3 weight
36.4%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
5.55M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
INTERACTIVE BROKERS GROUP IN
SOLEShares139.01K
TypeSH
Market value$17.04M
14.57%
Sole
139.01K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares341.11K
TypeSH
Market value$16.06M
13.74%
Sole
341.11K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares3.06M
TypeSH
Market value$9.41M
8.04%
Sole
3.06M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.53K
TypeSH
Market value$8.35M
7.14%
Sole
20.53K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares39.33K
TypeSH
Market value$7.83M
6.70%
Sole
39.33K
Shared
0.00
None
0.00
IAC INC
SOLEShares164.41K
TypeSH
Market value$7.70M
6.59%
Sole
164.41K
Shared
0.00
None
0.00
FISERV INC
SOLEShares49.69K
TypeSH
Market value$7.41M
6.33%
Sole
49.69K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares157.44K
TypeSH
Market value$7.02M
6.00%
Sole
157.44K
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares380.71K
TypeSH
Market value$6.78M
5.80%
Sole
380.71K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.62K
TypeSH
Market value$4.19M
3.58%
Sole
4.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.27K
TypeSH
Market value$3.99M
3.41%
Sole
27.27K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares112.68K
TypeSH
Market value$3.15M
2.70%
Sole
112.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.89K
TypeSH
Market value$3.08M
2.63%
Sole
6.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.65K
TypeSH
Market value$2.45M
2.10%
Sole
11.65K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares176.88K
TypeSH
Market value$2.38M
2.03%
Sole
176.88K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.71K
TypeSH
Market value$2.24M
1.91%
Sole
7.71K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares90.60K
TypeSH
Market value$1.73M
1.48%
Sole
90.60K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares113.39K
TypeSH
Market value$1.55M
1.33%
Sole
113.39K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares4.46K
TypeSH
Market value$1.47M
1.26%
Sole
4.46K
Shared
0.00
None
0.00
SECUREWORKS CORP
SOLEShares158.51K
TypeSH
Market value$1.11M
0.95%
Sole
158.51K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares134.47K
TypeSH
Market value$1.10M
0.94%
Sole
134.47K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares340.56K
TypeSH
Market value$565.3K
0.48%
Sole
340.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.70K
TypeSH
Market value$328.5K
0.28%
Sole
1.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 139.01K | SH | $17.04M 14.57% | 139.01K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 341.11K | SH | $16.06M 13.74% | 341.11K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 3.06M | SH | $9.41M 8.04% | 3.06M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.53K | SH | $8.35M 7.14% | 20.53K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 39.33K | SH | $7.83M 6.70% | 39.33K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 164.41K | SH | $7.70M 6.59% | 164.41K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 49.69K | SH | $7.41M 6.33% | 49.69K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 157.44K | SH | $7.02M 6.00% | 157.44K | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 380.71K | SH | $6.78M 5.80% | 380.71K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.62K | SH | $4.19M 3.58% | 4.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.27K | SH | $3.99M 3.41% | 27.27K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 112.68K | SH | $3.15M 2.70% | 112.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.89K | SH | $3.08M 2.63% | 6.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.65K | SH | $2.45M 2.10% | 11.65K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 176.88K | SH | $2.38M 2.03% | 176.88K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.71K | SH | $2.24M 1.91% | 7.71K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 90.60K | SH | $1.73M 1.48% | 90.60K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 113.39K | SH | $1.55M 1.33% | 113.39K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 4.46K | SH | $1.47M 1.26% | 4.46K | 0.00 | 0.00 |
SECUREWORKS CORPSOLE | CL A | 158.51K | SH | $1.11M 0.95% | 158.51K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 134.47K | SH | $1.10M 0.94% | 134.47K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 340.56K | SH | $565.3K 0.48% | 340.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.70K | SH | $328.5K 0.28% | 1.70K | 0.00 | 0.00 |