Filed: 11/6/2024ACC: 0000905729-24-000166
📋 What this filing means
BROOKTREE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $123.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$123.11M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$73.72M59.9%
COM CL A$21.33M17.3%
COM NEW$17.07M13.9%
CL B NEW$9.45M7.7%
CL A$1.54M1.3%
Portfolio Concentration
Top 3$46.28M37.6%
4–10$49.59M40.3%
11–25$27.24M22.1%
Top 3 weight
37.6%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
6.10M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
INTERACTIVE BROKERS GROUP IN
SOLEShares137.61K
TypeSH
Market value$19.18M
15.58%
Sole
137.61K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares338.96K
TypeSH
Market value$17.65M
14.34%
Sole
338.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.54K
TypeSH
Market value$9.45M
7.68%
Sole
20.54K
Shared
0.00
None
0.00
IAC INC
SOLEShares165.84K
TypeSH
Market value$8.93M
7.25%
Sole
165.84K
Shared
0.00
None
0.00
FISERV INC
SOLEShares49.34K
TypeSH
Market value$8.86M
7.20%
Sole
49.34K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares156.28K
TypeSH
Market value$7.44M
6.04%
Sole
156.28K
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares407.73K
TypeSH
Market value$7.03M
5.71%
Sole
407.73K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares39.51K
TypeSH
Market value$6.72M
5.46%
Sole
39.51K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares3.51M
TypeSH
Market value$6.49M
5.27%
Sole
3.51M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.47K
TypeSH
Market value$4.13M
3.35%
Sole
25.47K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.21K
TypeSH
Market value$3.73M
3.03%
Sole
4.21K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares113.99K
TypeSH
Market value$3.30M
2.68%
Sole
113.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.89K
TypeSH
Market value$2.96M
2.41%
Sole
6.89K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares179.45K
TypeSH
Market value$2.70M
2.19%
Sole
179.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.10K
TypeSH
Market value$2.35M
1.91%
Sole
10.10K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.71K
TypeSH
Market value$2.33M
1.89%
Sole
7.71K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares111.92K
TypeSH
Market value$2.15M
1.74%
Sole
111.92K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares92.75K
TypeSH
Market value$1.92M
1.56%
Sole
92.75K
Shared
0.00
None
0.00
SECUREWORKS CORP
SOLEShares174.19K
TypeSH
Market value$1.54M
1.25%
Sole
174.19K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares4.60K
TypeSH
Market value$1.38M
1.12%
Sole
4.60K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares365.62K
TypeSH
Market value$1.12M
0.91%
Sole
365.62K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares10.18K
TypeSH
Market value$682.7K
0.55%
Sole
10.18K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares167.64K
TypeSH
Market value$536.5K
0.44%
Sole
167.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.70K
TypeSH
Market value$316.8K
0.26%
Sole
1.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.09K
TypeSH
Market value$215.5K
0.18%
Sole
1.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 137.61K | SH | $19.18M 15.58% | 137.61K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 338.96K | SH | $17.65M 14.34% | 338.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.54K | SH | $9.45M 7.68% | 20.54K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 165.84K | SH | $8.93M 7.25% | 165.84K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 49.34K | SH | $8.86M 7.20% | 49.34K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 156.28K | SH | $7.44M 6.04% | 156.28K | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 407.73K | SH | $7.03M 5.71% | 407.73K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 39.51K | SH | $6.72M 5.46% | 39.51K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 3.51M | SH | $6.49M 5.27% | 3.51M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.47K | SH | $4.13M 3.35% | 25.47K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.21K | SH | $3.73M 3.03% | 4.21K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 113.99K | SH | $3.30M 2.68% | 113.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.89K | SH | $2.96M 2.41% | 6.89K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 179.45K | SH | $2.70M 2.19% | 179.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.10K | SH | $2.35M 1.91% | 10.10K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.71K | SH | $2.33M 1.89% | 7.71K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 111.92K | SH | $2.15M 1.74% | 111.92K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 92.75K | SH | $1.92M 1.56% | 92.75K | 0.00 | 0.00 |
SECUREWORKS CORPSOLE | CL A | 174.19K | SH | $1.54M 1.25% | 174.19K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 4.60K | SH | $1.38M 1.12% | 4.60K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 365.62K | SH | $1.12M 0.91% | 365.62K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 10.18K | SH | $682.7K 0.55% | 10.18K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 167.64K | SH | $536.5K 0.44% | 167.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.70K | SH | $316.8K 0.26% | 1.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.09K | SH | $215.5K 0.18% | 1.09K | 0.00 | 0.00 |