13F HOLDINGS REPORT
BROOKTREE CAPITAL MANAGEMENT
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0000905729-23-000119
Total Value
$131.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 171,663 | $14.3M | 10.84% |
| 2 | PAR TECHNOLOGY CORP | PAR | 413,208 | $13.6M | 10.34% |
| 3 | IAC INC | IAC | 183,072 | $11.5M | 8.74% |
| 4 | THRYV HLDGS INC | THRY | 387,720 | $9.5M | 7.25% |
| 5 | RIMINI STR INC DEL | 76674Q107 | 1,961,744 | $9.4M | 7.14% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,141 | $8.9M | 6.78% |
| 7 | DXC TECHNOLOGY CO | DXC | 330,501 | $8.8M | 6.71% |
| 8 | FISERV INC | FISV | 54,958 | $6.9M | 5.27% |
| 9 | APPLE INC | AAPL | 31,442 | $6.1M | 4.64% |
| 10 | JOHNSON & JOHNSON | JNJ | 30,997 | $5.1M | 3.90% |
| 11 | QUALCOMM INC | QCOM | 41,147 | $4.9M | 3.72% |
| 12 | PFIZER INC | PFE | 121,372 | $4.5M | 3.38% |
| 13 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 120,532 | $3.8M | 2.88% |
| 14 | MICROSOFT CORP | MSFT | 10,740 | $3.7M | 2.78% |
| 15 | LILLY ELI & CO | LLY | 7,674 | $3.6M | 2.74% |
| 16 | GENERAL DYNAMICS CORP | GD | 12,558 | $2.7M | 2.05% |
| 17 | EXTREME NETWORKS | EXTR | 98,072 | $2.6M | 1.94% |
| 18 | DIGITAL TURBINE INC | APPS | 238,772 | $2.2M | 1.68% |
| 19 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,600 | $1.8M | 1.34% |
| 20 | TREMOR INTL LTD | NEXN | 201,589 | $1.5M | 1.10% |
| 21 | SECUREWORKS CORP | 81374A105 | 162,559 | $1.2M | 0.89% |
| 22 | ROCKET COS INC | 77311W101 | 127,744 | $1.1M | 0.87% |
| 23 | CARDLYTICS INC | CDLX | 120,458 | $761,295 | 0.58% |
| 24 | HONEYWELL INTL INC | 438516106 | 3,653 | $757,998 | 0.58% |
| 25 | ABBVIE INC | ABBV | 4,753 | $640,372 | 0.49% |
| 26 | AMAZON COM INC | AMZN | 4,160 | $542,298 | 0.41% |
| 27 | ABBOTT LABS | ABLZF | 2,661 | $290,102 | 0.22% |
| 28 | MCDONALDS CORP | MCD | 904 | $269,763 | 0.21% |
| 29 | JPMORGAN CHASE & CO | VYLD | 1,613 | $234,595 | 0.18% |
| 30 | BLACKROCK INC | BLK | 333 | $230,150 | 0.17% |
| 31 | MASTERCARD INCORPORATED | MA | 530 | $208,449 | 0.16% |