$157 Million is the total value of BROOKTREE CAPITAL MANAGEMENT's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Buy | PAR TECHNOLOGY CORP | $24,032,000 | -11.2% | 390,694 | +0.9% | 15.31% | -11.9% |
| RMNI | Buy | RIMINI STR INC DEL | $9,413,000 | +131.8% | 975,421 | +48.0% | 6.00% | +130.2% |
| THRY | Buy | THRYV HLDGS INC | $8,874,000 | +0.6% | 295,394 | +19.7% | 5.66% | -0.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,665,000 | -3.6% | 138,997 | +1.6% | 5.52% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,747,000 | -0.3% | 28,385 | +1.6% | 4.94% | -1.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $7,115,000 | – | 54,607 | +100.0% | 4.53% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $6,858,000 | -12.5% | 204,054 | +1.4% | 4.37% | -13.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,212,000 | -1.3% | 61,574 | +1.9% | 3.96% | -2.0% |
| PFE | Buy | PFIZER INC | $4,917,000 | +12.1% | 114,319 | +2.1% | 3.13% | +11.3% |
| RKT | Buy | ROCKET COS INC | $997,000 | -15.1% | 62,164 | +2.4% | 0.64% | -15.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $334,000 | – | 125 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.