$156 Million is the total value of BROOKTREE CAPITAL MANAGEMENT's 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Buy | PAR TECHNOLOGY CORP | $27,078,000 | +7.4% | 387,155 | +0.4% | 17.38% | +2.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,992,000 | -9.1% | 136,800 | +1.0% | 5.77% | -12.9% |
| THRY | Buy | THRYV HLDGS INC | $8,824,000 | +85.0% | 246,699 | +21.0% | 5.66% | +77.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,836,000 | +25.3% | 201,227 | +0.6% | 5.03% | +20.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,768,000 | +9.3% | 27,951 | +0.4% | 4.99% | +4.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,294,000 | -6.1% | 60,412 | +1.0% | 4.04% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $5,922,000 | +17.6% | 21,859 | +2.3% | 3.80% | +12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,078,000 | +1.6% | 30,826 | +1.3% | 3.26% | -2.7% |
| PFE | Buy | PFIZER INC | $4,387,000 | +27.9% | 112,017 | +18.3% | 2.82% | +22.5% |
| RMNI | Buy | RIMINI STR INC DEL | $4,060,000 | -13.4% | 659,105 | +26.1% | 2.61% | -17.0% |
| HEI | Buy | HEICO CORP NEW | $3,068,000 | +10.8% | 22,002 | +0.0% | 1.97% | +6.2% |
| SYK | New | STRYKER CORPORATION | $208,000 | – | 800 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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 | 2024-05-06 |
| 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 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
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.