$120 Million is the total value of BROOKTREE CAPITAL MANAGEMENT's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Sell | PAR TECHNOLOGY CORP | $15,902,298 | +16.9% | 412,618 | -0.1% | 13.28% | +28.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $14,703,428 | +3.1% | 169,864 | -1.0% | 12.28% | +13.3% |
| IAC | Buy | IAC INC | $9,238,251 | -19.6% | 183,335 | +0.1% | 7.72% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,107,099 | +2.2% | 25,998 | -0.5% | 7.61% | +12.2% |
| THRY | Buy | THRYV HLDGS INC | $7,326,532 | -23.2% | 390,332 | +0.7% | 6.12% | -15.6% |
| RMNI | Buy | RIMINI STR INC DEL | $6,199,224 | -34.0% | 2,817,829 | +43.6% | 5.18% | -27.5% |
| FISV | Sell | FISERV INC | $6,130,565 | -11.6% | 54,272 | -1.2% | 5.12% | -2.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,525,303 | -37.4% | 265,257 | -19.7% | 4.62% | -31.3% |
| QCOM | Buy | QUALCOMM INC | $4,767,917 | -2.7% | 42,931 | +4.3% | 3.98% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,764,393 | -7.1% | 30,590 | -1.3% | 3.98% | +2.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $4,681,296 | +23.7% | 136,880 | +13.6% | 3.91% | +36.0% |
| AAPL | Sell | APPLE INC | $4,463,616 | -26.8% | 26,071 | -17.1% | 3.73% | -19.6% |
| PFE | Buy | PFIZER INC | $4,146,648 | -6.9% | 125,012 | +3.0% | 3.46% | +2.3% |
| LLY | Sell | ELI LILLY & CO | $3,855,519 | +7.1% | 7,178 | -6.5% | 3.22% | +17.7% |
| MSFT | Sell | MICROSOFT CORP | $3,307,166 | -9.6% | 10,474 | -2.5% | 2.76% | -0.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,589,989 | -4.1% | 11,721 | -6.7% | 2.16% | +5.3% |
| EXTR | Buy | EXTREME NETWORKS | $2,536,046 | -0.7% | 104,752 | +6.8% | 2.12% | +9.1% |
| APPS | Buy | DIGITAL TURBINE INC | $2,013,053 | -9.2% | 332,736 | +39.4% | 1.68% | -0.2% |
| CDLX | Sell | CARDLYTICS INC | $1,967,493 | +158.4% | 119,242 | -1.0% | 1.64% | +183.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,778,871 | +1.1% | 4,741 | +3.1% | 1.49% | +11.1% |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,058,308 | -10.0% | 170,420 | +4.8% | 0.88% | -1.1% |
| RKT | Buy | ROCKET COS INC | $1,045,142 | -8.7% | 127,768 | +0.0% | 0.87% | +0.3% |
| ABBV | ABBVIE INC | $708,482 | +10.6% | 4,753 | 0.0% | 0.59% | +21.6% | |
| HON | HONEYWELL INTL INC | $674,855 | -11.0% | 3,653 | 0.0% | 0.56% | -2.1% | |
| AMZN | AMAZON COM INC | $528,819 | -2.5% | 4,160 | 0.0% | 0.44% | +7.3% | |
| ABT | ABBOTT LABS | $257,718 | -11.2% | 2,661 | 0.0% | 0.22% | -2.7% | |
| MCD | MCDONALDS CORP | $238,150 | -11.7% | 904 | 0.0% | 0.20% | -2.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $209,832 | +0.7% | 530 | 0.0% | 0.18% | +10.8% | |
| BLK | Exit | BLACKROCK INC | $0 | – | -333 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,613 | -100.0% | -0.18% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -201,589 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAR TECHNOLOGY CORP COM | 16 | Q3 2023 | 17.8% |
| INTERACTIVE BROKERS GROUP INC COM CL A | 16 | Q3 2023 | 12.3% |
| APPLE INC COM | 16 | Q3 2023 | 9.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16 | Q3 2023 | 7.6% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 4.9% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 5.3% |
| PFIZER INC COM | 16 | Q3 2023 | 5.4% |
| BREAD FINANCIAL HOLDINGS INC | 16 | Q3 2023 | 4.5% |
| GENERAL DYNAMICS CORP COM | 16 | Q3 2023 | 3.8% |
| AMAZON COM INC COM | 16 | Q3 2023 | 5.0% |
View BROOKTREE CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-09 |
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.