13F HOLDINGS REPORT
BROOKTREE CAPITAL MANAGEMENT
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000905729-25-000027
Total Value
$134.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAR TECHNOLOGY CORP | PAR | 327,619 | $23.8M | 17.66% |
| 2 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 133,026 | $23.5M | 17.43% |
| 3 | RIMINI STR INC DEL | 76674Q107 | 3,871,041 | $10.3M | 7.66% |
| 4 | FISERV INC | FISV | 48,848 | $10.0M | 7.44% |
| 5 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 153,244 | $9.4M | 6.94% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,427 | $9.3M | 6.87% |
| 7 | IAC INC | IAC | 177,268 | $7.6M | 5.67% |
| 8 | THRYV HLDGS INC | THRY | 508,307 | $7.5M | 5.58% |
| 9 | QUALCOMM INC | QCOM | 40,026 | $6.1M | 4.56% |
| 10 | JOHNSON & JOHNSON | JNJ | 25,888 | $3.7M | 2.78% |
| 11 | ELI LILLY & CO | LLY | 4,185 | $3.2M | 2.40% |
| 12 | PFIZER INC | PFE | 115,383 | $3.1M | 2.27% |
| 13 | EXTREME NETWORKS | EXTR | 180,669 | $3.0M | 2.24% |
| 14 | MICROSOFT CORP | MSFT | 6,889 | $2.9M | 2.15% |
| 15 | APPLE INC | AAPL | 10,032 | $2.5M | 1.86% |
| 16 | GENERAL DYNAMICS CORP | GD | 7,712 | $2.0M | 1.51% |
| 17 | DXC TECHNOLOGY CO | DXC | 95,663 | $1.9M | 1.42% |
| 18 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,586 | $1.5M | 1.11% |
| 19 | ROCKET COS INC | 77311W101 | 110,594 | $1.2M | 0.92% |
| 20 | DEXCOM INC | DXCM | 13,636 | $1.1M | 0.79% |
| 21 | CARDLYTICS INC | CDLX | 175,210 | $650,029 | 0.48% |
| 22 | AMAZON COM INC | AMZN | 1,622 | $355,851 | 0.26% |