13F HOLDINGS REPORT
BROOKTREE CAPITAL MANAGEMENT
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0000905729-23-000083
Total Value
$128.4M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 177,971 | $14.7M | 11.44% |
| 2 | PAR TECHNOLOGY CORP | PAR | 419,181 | $14.2M | 11.08% |
| 3 | IAC INC | IAC | 181,409 | $9.4M | 7.29% |
| 4 | THRYV HLDGS INC | THRY | 391,026 | $9.0M | 7.02% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,979 | $8.6M | 6.73% |
| 6 | DXC TECHNOLOGY CO | DXC | 329,735 | $8.4M | 6.56% |
| 7 | RIMINI STR INC DEL | 76674Q107 | 1,679,333 | $6.9M | 5.39% |
| 8 | APPLE INC | AAPL | 39,997 | $6.6M | 5.14% |
| 9 | FISERV INC | FISV | 55,491 | $6.3M | 4.88% |
| 10 | QUALCOMM INC | QCOM | 41,894 | $5.3M | 4.16% |
| 11 | JOHNSON & JOHNSON | JNJ | 33,550 | $5.2M | 4.05% |
| 12 | PFIZER INC | PFE | 125,600 | $5.1M | 3.99% |
| 13 | DIGITAL TURBINE INC | APPS | 355,072 | $4.4M | 3.42% |
| 14 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 127,110 | $3.9M | 3.00% |
| 15 | MICROSOFT CORP | MSFT | 12,537 | $3.6M | 2.81% |
| 16 | GENERAL DYNAMICS CORP | GD | 13,058 | $3.0M | 2.32% |
| 17 | LILLY ELI & CO | LLY | 8,253 | $2.8M | 2.21% |
| 18 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,000 | $1.7M | 1.35% |
| 19 | EXTREME NETWORKS | EXTR | 82,904 | $1.6M | 1.23% |
| 20 | SECUREWORKS CORP | 81374A105 | 165,237 | $1.4M | 1.10% |
| 21 | ROCKET COS INC | 77311W101 | 132,625 | $1.2M | 0.94% |
| 22 | TREMOR INTL LTD | NEXN | 197,153 | $1.0M | 0.81% |
| 23 | ABBVIE INC | ABBV | 4,753 | $757,486 | 0.59% |
| 24 | HONEYWELL INTL INC | 438516106 | 3,653 | $698,161 | 0.54% |
| 25 | AMAZON COM INC | AMZN | 4,160 | $429,686 | 0.33% |
| 26 | JPMORGAN CHASE & CO | VYLD | 3,274 | $426,635 | 0.33% |
| 27 | CARDLYTICS INC | CDLX | 116,864 | $396,753 | 0.31% |
| 28 | MCDONALDS CORP | MCD | 1,154 | $322,670 | 0.25% |
| 29 | ABBOTT LABS | ABLZF | 2,661 | $269,453 | 0.21% |
| 30 | STRYKER CORPORATION | SYK | 800 | $228,376 | 0.18% |
| 31 | BLACKROCK INC | BLK | 333 | $222,817 | 0.17% |
| 32 | MASTERCARD INCORPORATED | MA | 552 | $200,602 | 0.16% |