Filed: 5/6/2025ACC: 0000905729-25-000088
📋 What this filing means
BROOKTREE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $133.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$133.28M
Total AUM (reported)
6.49M
Total Shares
Allocation by class
COM$89.95M67.5%
COM CL A$22.31M16.7%
CL B NEW$10.09M7.6%
COM NEW$8.97M6.7%
CL A NEW$1.95M1.5%
Portfolio Concentration
Top 3$54.58M41.0%
4–10$58.72M44.1%
11–25$19.98M15.0%
Top 3 weight
41.0%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 6.49M
Sole
Full voting authority
6.49M
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
SOLEShares126.58K
TypeSH
Market value$20.96M
15.73%
Sole
126.58K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares327.61K
TypeSH
Market value$20.10M
15.08%
Sole
327.61K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares3.89M
TypeSH
Market value$13.52M
10.15%
Sole
3.89M
Shared
0.00
None
0.00
IAC INC
SOLEShares241.04K
TypeSH
Market value$11.07M
8.31%
Sole
241.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.95K
TypeSH
Market value$10.09M
7.57%
Sole
18.95K
Shared
0.00
None
0.00
FISERV INC
SOLEShares44.45K
TypeSH
Market value$9.82M
7.36%
Sole
44.45K
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares700.03K
TypeSH
Market value$8.97M
6.73%
Sole
700.03K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares153.89K
TypeSH
Market value$7.71M
5.78%
Sole
153.89K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares44K
TypeSH
Market value$6.76M
5.07%
Sole
44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.95K
TypeSH
Market value$4.30M
3.23%
Sole
25.95K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares118.17K
TypeSH
Market value$2.99M
2.25%
Sole
118.17K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares209.05K
TypeSH
Market value$2.77M
2.08%
Sole
209.05K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.46K
TypeSH
Market value$2.04M
1.53%
Sole
2.46K
Shared
0.00
None
0.00
ANGI INC
SOLEShares126.50K
TypeSH
Market value$1.95M
1.46%
Sole
126.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.98K
TypeSH
Market value$1.87M
1.40%
Sole
4.98K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares6.11K
TypeSH
Market value$1.67M
1.25%
Sole
6.11K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares97.27K
TypeSH
Market value$1.66M
1.24%
Sole
97.27K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares112.07K
TypeSH
Market value$1.35M
1.01%
Sole
112.07K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares4.74K
TypeSH
Market value$1.06M
0.80%
Sole
4.74K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares15.53K
TypeSH
Market value$1.06M
0.80%
Sole
15.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.15K
TypeSH
Market value$700.4K
0.53%
Sole
3.15K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares223.63K
TypeSH
Market value$407.0K
0.31%
Sole
223.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.25K
TypeSH
Market value$237.3K
0.18%
Sole
1.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.06K
TypeSH
Market value$221.7K
0.17%
Sole
1.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 126.58K | SH | $20.96M 15.73% | 126.58K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 327.61K | SH | $20.10M 15.08% | 327.61K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 3.89M | SH | $13.52M 10.15% | 3.89M | 0.00 | 0.00 |
IAC INCSOLE | COM | 241.04K | SH | $11.07M 8.31% | 241.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.95K | SH | $10.09M 7.57% | 18.95K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 44.45K | SH | $9.82M 7.36% | 44.45K | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 700.03K | SH | $8.97M 6.73% | 700.03K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 153.89K | SH | $7.71M 5.78% | 153.89K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 44K | SH | $6.76M 5.07% | 44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.95K | SH | $4.30M 3.23% | 25.95K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 118.17K | SH | $2.99M 2.25% | 118.17K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 209.05K | SH | $2.77M 2.08% | 209.05K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.46K | SH | $2.04M 1.53% | 2.46K | 0.00 | 0.00 |
ANGI INCSOLE | CL A NEW | 126.50K | SH | $1.95M 1.46% | 126.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.98K | SH | $1.87M 1.40% | 4.98K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 6.11K | SH | $1.67M 1.25% | 6.11K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 97.27K | SH | $1.66M 1.24% | 97.27K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 112.07K | SH | $1.35M 1.01% | 112.07K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 4.74K | SH | $1.06M 0.80% | 4.74K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 15.53K | SH | $1.06M 0.80% | 15.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.15K | SH | $700.4K 0.53% | 3.15K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 223.63K | SH | $407.0K 0.31% | 223.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.25K | SH | $237.3K 0.18% | 1.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.06K | SH | $221.7K 0.17% | 1.06K | 0.00 | 0.00 |