$153 Million is the total value of BROOKTREE CAPITAL MANAGEMENT's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Buy | PAR TECHNOLOGY CORP | $16,104,000 | -21.1% | 399,211 | +3.2% | 10.50% | -15.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $11,964,000 | +7.5% | 181,522 | +29.5% | 7.80% | +14.7% |
| AAPL | Sell | APPLE INC | $11,203,000 | -20.9% | 64,160 | -19.5% | 7.30% | -15.6% |
| RMNI | Buy | RIMINI STR INC DEL | $10,861,000 | +28.4% | 1,872,657 | +32.1% | 7.08% | +36.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,067,000 | +20.7% | 28,527 | +2.3% | 6.56% | +28.7% |
| THRY | Buy | THRYV HLDGS INC | $9,261,000 | -24.4% | 329,342 | +10.6% | 6.04% | -19.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,817,000 | +19.1% | 239,561 | +17.4% | 5.10% | +27.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $6,835,000 | -13.2% | 68,160 | +13.2% | 4.46% | -7.4% |
| PFE | Buy | PFIZER INC | $6,292,000 | -5.8% | 121,545 | +7.5% | 4.10% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,917,000 | +13.9% | 33,385 | +10.0% | 3.86% | +21.6% |
| MSFT | Sell | MICROSOFT CORP | $5,621,000 | -22.3% | 18,231 | -15.2% | 3.66% | -17.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,222,000 | +20.6% | 93,008 | +43.0% | 3.40% | +28.6% |
| APPS | New | DIGITAL TURBINE INC | $4,832,000 | – | 110,301 | +100.0% | 3.15% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $4,652,000 | +8.3% | 19,290 | -6.4% | 3.03% | +15.5% |
| AMZN | Sell | AMAZON COM INC | $3,951,000 | -17.4% | 1,212 | -15.5% | 2.58% | -11.8% |
| FISV | Buy | FISERV INC | $3,834,000 | +1452.2% | 37,809 | +1489.3% | 2.50% | +1555.0% |
| CVET | Buy | COVETRUS INC | $3,196,000 | +130.3% | 190,339 | +173.9% | 2.08% | +145.6% |
| LLY | Sell | LILLY ELI & CO | $2,738,000 | -17.0% | 9,560 | -19.9% | 1.78% | -11.4% |
| HEI | Sell | HEICO CORP NEW | $2,334,000 | -25.4% | 15,201 | -29.9% | 1.52% | -20.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,016,000 | -41.1% | 5,641 | -40.7% | 1.31% | -37.1% |
| ABBV | Sell | ABBVIE INC | $1,876,000 | -7.4% | 11,572 | -22.6% | 1.22% | -1.1% |
| TRMR | New | TREMOR INTL LTDads | $1,700,000 | – | 111,774 | +100.0% | 1.11% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,548,000 | -27.4% | 11,357 | -15.6% | 1.01% | -22.5% |
| INTC | Sell | INTEL CORP | $1,538,000 | -28.9% | 31,038 | -26.1% | 1.00% | -24.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,292,000 | – | 3,145 | +100.0% | 0.84% | – |
| BLK | Sell | BLACKROCK INC | $1,258,000 | -42.7% | 1,646 | -31.3% | 0.82% | -38.9% |
| ABT | Sell | ABBOTT LABS | $1,253,000 | -31.5% | 10,586 | -18.6% | 0.82% | -26.9% |
| AVLR | New | AVALARA INC | $1,223,000 | – | 12,295 | +100.0% | 0.80% | – |
| RKT | Buy | ROCKET COS INC | $1,157,000 | +37.7% | 104,087 | +73.4% | 0.75% | +47.0% |
| SCWX | New | SECUREWORKS CORPcl a | $1,137,000 | – | 85,776 | +100.0% | 0.74% | – |
| HON | Sell | HONEYWELL INTL INC | $1,064,000 | -35.6% | 5,466 | -31.0% | 0.69% | -31.4% |
| CDLX | New | CARDLYTICS INC | $1,025,000 | – | 18,641 | +100.0% | 0.67% | – |
| MCD | Sell | MCDONALDS CORP | $760,000 | -78.2% | 3,074 | -76.3% | 0.50% | -76.7% |
| SPGI | Sell | S&P GLOBAL INC | $537,000 | -55.8% | 1,308 | -49.2% | 0.35% | -52.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $481,000 | -17.8% | 1,089 | -33.8% | 0.31% | -12.0% |
| LRCX | Sell | LAM RESEARCH CORP | $441,000 | -66.2% | 821 | -54.8% | 0.29% | -64.0% |
| SYK | STRYKER CORPORATION | $214,000 | 0.0% | 800 | 0.0% | 0.14% | +6.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $206,000 | -56.9% | 348 | -51.4% | 0.13% | -54.1% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,164 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -1,340 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,398 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -125 | -100.0% | -0.22% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,520 | -100.0% | -0.30% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,421 | -100.0% | -0.34% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,900 | -100.0% | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,065 | -100.0% | -0.75% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -24,856 | -100.0% | -1.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,270 | -100.0% | -1.23% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -68,942 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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 | 2024-02-05 |
| 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.