13F HOLDINGS REPORT
BROOKTREE CAPITAL MANAGEMENT
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0000905729-24-000127
Total Value
$116.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 139,009 | $17.0M | 14.57% |
| 2 | PAR TECHNOLOGY CORP | PAR | 341,106 | $16.1M | 13.74% |
| 3 | RIMINI STR INC DEL | 76674Q107 | 3,063,677 | $9.4M | 8.04% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,529 | $8.4M | 7.14% |
| 5 | QUALCOMM INC | QCOM | 39,327 | $7.8M | 6.70% |
| 6 | IAC INC | IAC | 164,413 | $7.7M | 6.59% |
| 7 | FISERV INC | FISV | 49,685 | $7.4M | 6.33% |
| 8 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 157,441 | $7.0M | 6.00% |
| 9 | THRYV HLDGS INC | THRY | 380,712 | $6.8M | 5.80% |
| 10 | ELI LILLY & CO | LLY | 4,624 | $4.2M | 3.58% |
| 11 | JOHNSON & JOHNSON | JNJ | 27,271 | $4.0M | 3.41% |
| 12 | PFIZER INC | PFE | 112,678 | $3.2M | 2.70% |
| 13 | MICROSOFT CORP | MSFT | 6,889 | $3.1M | 2.63% |
| 14 | APPLE INC | AAPL | 11,649 | $2.5M | 2.10% |
| 15 | EXTREME NETWORKS | EXTR | 176,879 | $2.4M | 2.03% |
| 16 | GENERAL DYNAMICS CORP | GD | 7,712 | $2.2M | 1.91% |
| 17 | DXC TECHNOLOGY CO | DXC | 90,601 | $1.7M | 1.48% |
| 18 | ROCKET COS INC | 77311W101 | 113,391 | $1.6M | 1.33% |
| 19 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,465 | $1.5M | 1.26% |
| 20 | SECUREWORKS CORP | 81374A105 | 158,511 | $1.1M | 0.95% |
| 21 | CARDLYTICS INC | CDLX | 134,473 | $1.1M | 0.94% |
| 22 | DIGITAL TURBINE INC | APPS | 340,560 | $565,330 | 0.48% |
| 23 | AMAZON COM INC | AMZN | 1,700 | $328,525 | 0.28% |