13F HOLDINGS REPORT
BROOKTREE CAPITAL MANAGEMENT
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0000905729-24-000087
Total Value
$129.7M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 151,875 | $17.0M | 13.08% |
| 2 | PAR TECHNOLOGY CORP | PAR | 368,395 | $16.7M | 12.89% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,202 | $9.3M | 7.20% |
| 4 | IAC INC | IAC | 170,992 | $9.1M | 7.03% |
| 5 | THRYV HLDGS INC | THRY | 379,898 | $8.4M | 6.51% |
| 6 | FISERV INC | FISV | 52,546 | $8.4M | 6.48% |
| 7 | RIMINI STR INC DEL | 76674Q107 | 2,503,658 | $8.2M | 6.29% |
| 8 | QUALCOMM INC | QCOM | 41,781 | $7.1M | 5.46% |
| 9 | DXC TECHNOLOGY CO | DXC | 298,805 | $6.3M | 4.89% |
| 10 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 164,611 | $6.1M | 4.73% |
| 11 | JOHNSON & JOHNSON | JNJ | 28,848 | $4.6M | 3.52% |
| 12 | ELI LILLY & CO | LLY | 5,832 | $4.5M | 3.50% |
| 13 | MICROSOFT CORP | MSFT | 8,484 | $3.6M | 2.75% |
| 14 | PFIZER INC | PFE | 121,252 | $3.4M | 2.60% |
| 15 | APPLE INC | AAPL | 17,614 | $3.0M | 2.33% |
| 16 | GENERAL DYNAMICS CORP | GD | 9,734 | $2.7M | 2.12% |
| 17 | EXTREME NETWORKS | EXTR | 221,187 | $2.6M | 1.97% |
| 18 | CARDLYTICS INC | CDLX | 138,970 | $2.0M | 1.55% |
| 19 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,663 | $1.8M | 1.42% |
| 20 | ROCKET COS INC | 77311W101 | 117,747 | $1.7M | 1.32% |
| 21 | SECUREWORKS CORP | 81374A105 | 163,910 | $1.1M | 0.85% |
| 22 | DIGITAL TURBINE INC | APPS | 390,339 | $1.0M | 0.79% |
| 23 | AMAZON COM INC | AMZN | 4,000 | $721,520 | 0.56% |
| 24 | ABBVIE INC | ABBV | 1,130 | $205,773 | 0.16% |