13F HOLDINGS REPORT
BROOKTREE CAPITAL MANAGEMENT
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0000905729-23-000039
Total Value
$121.7M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 185,281 | $13.4M | 11.01% |
| 2 | PAR TECHNOLOGY CORP | PAR | 419,640 | $10.9M | 8.99% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,529 | $8.8M | 7.24% |
| 4 | DXC TECHNOLOGY CO | DXC | 315,157 | $8.4M | 6.86% |
| 5 | IAC INC | IAC | 172,035 | $7.6M | 6.28% |
| 6 | THRYV HLDGS INC | THRY | 367,043 | $7.0M | 5.73% |
| 7 | APPLE INC | AAPL | 51,844 | $6.7M | 5.53% |
| 8 | PFIZER INC | PFE | 127,259 | $6.5M | 5.36% |
| 9 | JOHNSON & JOHNSON | JNJ | 33,412 | $5.9M | 4.85% |
| 10 | FISERV INC | FISV | 54,842 | $5.5M | 4.55% |
| 11 | DIGITAL TURBINE INC | APPS | 320,927 | $4.9M | 4.02% |
| 12 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 115,186 | $4.3M | 3.56% |
| 13 | RIMINI STR INC DEL | 76674Q107 | 1,127,942 | $4.3M | 3.53% |
| 14 | GENERAL DYNAMICS CORP | GD | 16,728 | $4.2M | 3.41% |
| 15 | MICROSOFT CORP | MSFT | 17,141 | $4.1M | 3.38% |
| 16 | QUALCOMM INC | QCOM | 36,592 | $4.0M | 3.31% |
| 17 | LILLY ELI & CO | LLY | 8,914 | $3.3M | 2.68% |
| 18 | AMAZON COM INC | AMZN | 19,978 | $1.7M | 1.38% |
| 19 | ABBVIE INC | ABBV | 8,495 | $1.4M | 1.13% |
| 20 | JPMORGAN CHASE & CO | VYLD | 8,922 | $1.2M | 0.98% |
| 21 | TREMOR INTL LTD | NEXN | 177,670 | $1.1M | 0.94% |
| 22 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,212 | $991,294 | 0.81% |
| 23 | HONEYWELL INTL INC | 438516106 | 4,370 | $936,491 | 0.77% |
| 24 | SECUREWORKS CORP | 81374A105 | 142,112 | $908,096 | 0.75% |
| 25 | ROCKET COS INC | 77311W101 | 90,855 | $635,985 | 0.52% |
| 26 | ABBOTT LABS | ABLZF | 5,246 | $575,958 | 0.47% |
| 27 | MASTERCARD INCORPORATED | MA | 1,538 | $534,809 | 0.44% |
| 28 | BLACKROCK INC | BLK | 678 | $480,451 | 0.39% |
| 29 | MCDONALDS CORP | MCD | 1,679 | $442,493 | 0.36% |
| 30 | HEICO CORP NEW | HEI-A | 1,694 | $260,266 | 0.21% |
| 31 | CARDLYTICS INC | CDLX | 41,268 | $238,529 | 0.20% |
| 32 | INTEL CORP | INTC | 8,015 | $211,836 | 0.17% |
| 33 | LOCKHEED MARTIN CORP | LMT | 433 | $210,650 | 0.17% |