$164 Million is the total value of BROOKTREE CAPITAL MANAGEMENT's 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRY | Buy | THRYV HLDGS INC | $12,249,000 | +38.0% | 297,812 | +0.8% | 7.48% | +32.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $11,129,000 | +28.4% | 140,132 | +0.8% | 6.80% | +23.2% |
| RMNI | Buy | RIMINI STR INC DEL | $8,461,000 | -10.1% | 1,417,215 | +45.3% | 5.17% | -13.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $7,873,000 | +10.7% | 60,229 | +10.3% | 4.81% | +6.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,331,000 | -30.3% | 65,056 | +5.7% | 2.65% | -33.1% |
| FISV | New | FISERV INC | $247,000 | – | 2,379 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $202,000 | – | 2,164 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.