Filed: 2/10/2025ACC: 0000905729-25-000027
📋 What this filing means
BROOKTREE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $134.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$134.85M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
COM$85.67M63.5%
COM CL A$24.75M18.4%
COM NEW$15.17M11.2%
CL B NEW$9.26M6.9%
Portfolio Concentration
Top 3$57.65M42.7%
4–10$53.71M39.8%
11–25$23.49M17.4%
Top 3 weight
42.7%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
6.03M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
PAR TECHNOLOGY CORP
SOLEShares327.62K
TypeSH
Market value$23.81M
17.66%
Sole
327.62K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares133.03K
TypeSH
Market value$23.50M
17.43%
Sole
133.03K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares3.87M
TypeSH
Market value$10.34M
7.66%
Sole
3.87M
Shared
0.00
None
0.00
FISERV INC
SOLEShares48.85K
TypeSH
Market value$10.03M
7.44%
Sole
48.85K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares153.24K
TypeSH
Market value$9.36M
6.94%
Sole
153.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.43K
TypeSH
Market value$9.26M
6.87%
Sole
20.43K
Shared
0.00
None
0.00
IAC INC
SOLEShares177.27K
TypeSH
Market value$7.65M
5.67%
Sole
177.27K
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares508.31K
TypeSH
Market value$7.52M
5.58%
Sole
508.31K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares40.03K
TypeSH
Market value$6.15M
4.56%
Sole
40.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.89K
TypeSH
Market value$3.74M
2.78%
Sole
25.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.18K
TypeSH
Market value$3.23M
2.40%
Sole
4.18K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares115.38K
TypeSH
Market value$3.06M
2.27%
Sole
115.38K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares180.67K
TypeSH
Market value$3.02M
2.24%
Sole
180.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.89K
TypeSH
Market value$2.90M
2.15%
Sole
6.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.03K
TypeSH
Market value$2.51M
1.86%
Sole
10.03K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.71K
TypeSH
Market value$2.03M
1.51%
Sole
7.71K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares95.66K
TypeSH
Market value$1.91M
1.42%
Sole
95.66K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares4.59K
TypeSH
Market value$1.50M
1.11%
Sole
4.59K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares110.59K
TypeSH
Market value$1.25M
0.92%
Sole
110.59K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares13.64K
TypeSH
Market value$1.06M
0.79%
Sole
13.64K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares175.21K
TypeSH
Market value$650.0K
0.48%
Sole
175.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.62K
TypeSH
Market value$355.9K
0.26%
Sole
1.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAR TECHNOLOGY CORPSOLE | COM | 327.62K | SH | $23.81M 17.66% | 327.62K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 133.03K | SH | $23.50M 17.43% | 133.03K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 3.87M | SH | $10.34M 7.66% | 3.87M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 48.85K | SH | $10.03M 7.44% | 48.85K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 153.24K | SH | $9.36M 6.94% | 153.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.43K | SH | $9.26M 6.87% | 20.43K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 177.27K | SH | $7.65M 5.67% | 177.27K | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 508.31K | SH | $7.52M 5.58% | 508.31K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 40.03K | SH | $6.15M 4.56% | 40.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.89K | SH | $3.74M 2.78% | 25.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.18K | SH | $3.23M 2.40% | 4.18K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 115.38K | SH | $3.06M 2.27% | 115.38K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 180.67K | SH | $3.02M 2.24% | 180.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.89K | SH | $2.90M 2.15% | 6.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.03K | SH | $2.51M 1.86% | 10.03K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.71K | SH | $2.03M 1.51% | 7.71K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 95.66K | SH | $1.91M 1.42% | 95.66K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 4.59K | SH | $1.50M 1.11% | 4.59K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 110.59K | SH | $1.25M 0.92% | 110.59K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 13.64K | SH | $1.06M 0.79% | 13.64K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 175.21K | SH | $650.0K 0.48% | 175.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.62K | SH | $355.9K 0.26% | 1.62K | 0.00 | 0.00 |