13F HOLDINGS REPORT
BROOKTREE CAPITAL MANAGEMENT
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0000905729-24-000166
Total Value
$123.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 137,612 | $19.2M | 15.58% |
| 2 | PAR TECHNOLOGY CORP | PAR | 338,959 | $17.7M | 14.34% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,536 | $9.5M | 7.68% |
| 4 | IAC INC | IAC | 165,843 | $8.9M | 7.25% |
| 5 | FISERV INC | FISV | 49,340 | $8.9M | 7.20% |
| 6 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 156,285 | $7.4M | 6.04% |
| 7 | THRYV HLDGS INC | THRY | 407,730 | $7.0M | 5.71% |
| 8 | QUALCOMM INC | QCOM | 39,509 | $6.7M | 5.46% |
| 9 | RIMINI STR INC DEL | 76674Q107 | 3,509,661 | $6.5M | 5.27% |
| 10 | JOHNSON & JOHNSON | JNJ | 25,474 | $4.1M | 3.35% |
| 11 | ELI LILLY & CO | LLY | 4,206 | $3.7M | 3.03% |
| 12 | PFIZER INC | PFE | 113,994 | $3.3M | 2.68% |
| 13 | MICROSOFT CORP | MSFT | 6,889 | $3.0M | 2.41% |
| 14 | EXTREME NETWORKS | EXTR | 179,448 | $2.7M | 2.19% |
| 15 | APPLE INC | AAPL | 10,103 | $2.4M | 1.91% |
| 16 | GENERAL DYNAMICS CORP | GD | 7,712 | $2.3M | 1.89% |
| 17 | ROCKET COS INC | 77311W101 | 111,919 | $2.1M | 1.74% |
| 18 | DXC TECHNOLOGY CO | DXC | 92,751 | $1.9M | 1.56% |
| 19 | SECUREWORKS CORP | 81374A105 | 174,191 | $1.5M | 1.25% |
| 20 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,604 | $1.4M | 1.12% |
| 21 | DIGITAL TURBINE INC | APPS | 365,621 | $1.1M | 0.91% |
| 22 | DEXCOM INC | DXCM | 10,183 | $682,668 | 0.55% |
| 23 | CARDLYTICS INC | CDLX | 167,642 | $536,454 | 0.44% |
| 24 | AMAZON COM INC | AMZN | 1,700 | $316,761 | 0.26% |
| 25 | ABBVIE INC | ABBV | 1,091 | $215,451 | 0.18% |