13F HOLDINGS REPORT
BROOKTREE CAPITAL MANAGEMENT
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0000905729-25-000088
Total Value
$133.3M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 126,585 | $21.0M | 15.73% |
| 2 | PAR TECHNOLOGY CORP | PAR | 327,607 | $20.1M | 15.08% |
| 3 | RIMINI STR INC DEL | 76674Q107 | 3,886,453 | $13.5M | 10.15% |
| 4 | IAC INC | IAC | 241,036 | $11.1M | 8.31% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,948 | $10.1M | 7.57% |
| 6 | FISERV INC | FISV | 44,448 | $9.8M | 7.36% |
| 7 | THRYV HLDGS INC | THRY | 700,035 | $9.0M | 6.73% |
| 8 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 153,893 | $7.7M | 5.78% |
| 9 | QUALCOMM INC | QCOM | 44,003 | $6.8M | 5.07% |
| 10 | JOHNSON & JOHNSON | JNJ | 25,952 | $4.3M | 3.23% |
| 11 | PFIZER INC | PFE | 118,171 | $3.0M | 2.25% |
| 12 | EXTREME NETWORKS | EXTR | 209,047 | $2.8M | 2.08% |
| 13 | ELI LILLY & CO | LLY | 2,464 | $2.0M | 1.53% |
| 14 | ANGI INC | ANGI | 126,505 | $1.9M | 1.46% |
| 15 | MICROSOFT CORP | MSFT | 4,977 | $1.9M | 1.40% |
| 16 | GENERAL DYNAMICS CORP | GD | 6,111 | $1.7M | 1.25% |
| 17 | DXC TECHNOLOGY CO | DXC | 97,271 | $1.7M | 1.24% |
| 18 | ROCKET COS INC | 77311W101 | 112,073 | $1.4M | 1.01% |
| 19 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,740 | $1.1M | 0.80% |
| 20 | DEXCOM INC | DXCM | 15,532 | $1.1M | 0.80% |
| 21 | APPLE INC | AAPL | 3,153 | $700,376 | 0.53% |
| 22 | CARDLYTICS INC | CDLX | 223,625 | $406,998 | 0.31% |
| 23 | AMAZON COM INC | AMZN | 1,247 | $237,254 | 0.18% |
| 24 | ABBVIE INC | ABBV | 1,058 | $221,672 | 0.17% |