13F HOLDINGS REPORT
BROOKTREE CAPITAL MANAGEMENT
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0000905729-23-000157
Total Value
$119.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAR TECHNOLOGY CORP | PAR | 412,618 | $15.9M | 13.28% |
| 2 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 169,864 | $14.7M | 12.28% |
| 3 | IAC INC | IAC | 183,335 | $9.2M | 7.72% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,998 | $9.1M | 7.61% |
| 5 | THRYV HLDGS INC | THRY | 390,332 | $7.3M | 6.12% |
| 6 | RIMINI STR INC DEL | 76674Q107 | 2,817,829 | $6.2M | 5.18% |
| 7 | FISERV INC | FISV | 54,272 | $6.1M | 5.12% |
| 8 | DXC TECHNOLOGY CO | DXC | 265,257 | $5.5M | 4.61% |
| 9 | QUALCOMM INC | QCOM | 42,931 | $4.8M | 3.98% |
| 10 | JOHNSON & JOHNSON | JNJ | 30,590 | $4.8M | 3.98% |
| 11 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 136,880 | $4.7M | 3.91% |
| 12 | APPLE INC | AAPL | 26,071 | $4.5M | 3.73% |
| 13 | PFIZER INC | PFE | 125,012 | $4.1M | 3.46% |
| 14 | ELI LILLY & CO | LLY | 7,178 | $3.9M | 3.22% |
| 15 | MICROSOFT CORP | MSFT | 10,474 | $3.3M | 2.76% |
| 16 | GENERAL DYNAMICS CORP | GD | 11,721 | $2.6M | 2.16% |
| 17 | EXTREME NETWORKS | EXTR | 104,752 | $2.5M | 2.12% |
| 18 | DIGITAL TURBINE INC | APPS | 332,736 | $2.0M | 1.68% |
| 19 | CARDLYTICS INC | CDLX | 119,242 | $2.0M | 1.64% |
| 20 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,741 | $1.8M | 1.49% |
| 21 | SECUREWORKS CORP | 81374A105 | 170,420 | $1.1M | 0.88% |
| 22 | ROCKET COS INC | 77311W101 | 127,768 | $1.0M | 0.87% |
| 23 | ABBVIE INC | ABBV | 4,753 | $708,482 | 0.59% |
| 24 | HONEYWELL INTL INC | 438516106 | 3,653 | $674,855 | 0.56% |
| 25 | AMAZON COM INC | AMZN | 4,160 | $528,819 | 0.44% |
| 26 | ABBOTT LABS | ABLZF | 2,661 | $257,718 | 0.22% |
| 27 | MCDONALDS CORP | MCD | 904 | $238,150 | 0.20% |
| 28 | MASTERCARD INCORPORATED | MA | 530 | $209,832 | 0.18% |