$117 Million is the total value of BROOKTREE CAPITAL MANAGEMENT's 23 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $17,042,503 | +0.5% | 139,009 | -8.5% | 14.57% | +11.4% |
| PAR | Sell | PAR TECHNOLOGY CORP | $16,062,682 | -3.9% | 341,106 | -7.4% | 13.74% | +6.6% |
| RMNI | Buy | RIMINI STR INC DEL | $9,405,488 | +15.2% | 3,063,677 | +22.4% | 8.04% | +27.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,351,197 | -10.6% | 20,529 | -7.5% | 7.14% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $7,833,152 | +10.7% | 39,327 | -5.9% | 6.70% | +22.8% |
| IAC | Sell | IAC INC | $7,702,749 | -15.5% | 164,413 | -3.8% | 6.59% | -6.4% |
| FISV | Sell | FISERV INC | $7,405,052 | -11.8% | 49,685 | -5.4% | 6.33% | -2.2% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $7,015,571 | +14.4% | 157,441 | -4.4% | 6.00% | +26.9% |
| THRY | Buy | THRYV HLDGS INC | $6,784,288 | -19.7% | 380,712 | +0.2% | 5.80% | -10.9% |
| LLY | Sell | ELI LILLY & CO | $4,186,477 | -7.7% | 4,624 | -20.7% | 3.58% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,985,929 | -12.7% | 27,271 | -5.5% | 3.41% | -3.2% |
| PFE | Sell | PFIZER INC | $3,152,730 | -6.3% | 112,678 | -7.1% | 2.70% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $3,079,039 | -13.7% | 6,889 | -18.8% | 2.63% | -4.4% |
| AAPL | Sell | APPLE INC | $2,453,512 | -18.8% | 11,649 | -33.9% | 2.10% | -10.0% |
| EXTR | Sell | EXTREME NETWORKS | $2,379,023 | -6.8% | 176,879 | -20.0% | 2.03% | +3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,237,560 | -18.6% | 7,712 | -20.8% | 1.91% | -9.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,729,573 | -72.7% | 90,601 | -69.7% | 1.48% | -69.7% |
| RKT | Sell | ROCKET COS INC | $1,553,457 | -9.3% | 113,391 | -3.7% | 1.33% | +0.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,470,726 | -20.3% | 4,465 | -4.2% | 1.26% | -11.6% |
| SCWX | Sell | SECUREWORKS CORPcl a | $1,109,577 | +0.7% | 158,511 | -3.3% | 0.95% | +11.6% |
| CDLX | Sell | CARDLYTICS INC | $1,104,023 | -45.2% | 134,473 | -3.2% | 0.94% | -39.2% |
| APPS | Sell | DIGITAL TURBINE INC | $565,330 | -44.7% | 340,560 | -12.8% | 0.48% | -38.8% |
| AMZN | Sell | AMAZON COM INC | $328,525 | -54.5% | 1,700 | -57.5% | 0.28% | -49.5% |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,130 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAR TECHNOLOGY CORP COM | 19 | Q2 2024 | 17.8% |
| INTERACTIVE BROKERS GROUP INC COM CL A | 19 | Q2 2024 | 14.6% |
| APPLE INC COM | 19 | Q2 2024 | 9.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 19 | Q2 2024 | 7.6% |
| JOHNSON & JOHNSON COM | 19 | Q2 2024 | 4.9% |
| MICROSOFT CORP COM | 19 | Q2 2024 | 5.3% |
| BREAD FINANCIAL HOLDINGS INC | 19 | Q2 2024 | 6.0% |
| PFIZER INC COM | 19 | Q2 2024 | 5.4% |
| GENERAL DYNAMICS CORP COM | 19 | Q2 2024 | 3.8% |
| LILLY ELI & CO COM | 19 | Q2 2024 | 3.6% |
View BROOKTREE CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
View BROOKTREE CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.