$133 Million is the total value of BROOKTREE CAPITAL MANAGEMENT's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Buy | PAR TECHNOLOGY CORP | $15,147,000 | -5.9% | 404,023 | +1.2% | 11.38% | +8.4% |
| RMNI | Buy | RIMINI STR INC DEL | $11,369,000 | +4.7% | 1,891,746 | +1.0% | 8.54% | +20.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $10,207,000 | -14.7% | 185,546 | +2.2% | 7.67% | -1.7% |
| AAPL | Sell | APPLE INC | $8,394,000 | -25.1% | 61,399 | -4.3% | 6.31% | -13.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $7,912,000 | +15.8% | 104,151 | +52.8% | 5.94% | +33.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,750,000 | -23.0% | 28,388 | -0.5% | 5.82% | -11.2% |
| THRY | Buy | THRYV HLDGS INC | $7,686,000 | -17.0% | 343,291 | +4.2% | 5.77% | -4.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,443,000 | -4.8% | 245,561 | +2.5% | 5.59% | +9.8% |
| PFE | Buy | PFIZER INC | $6,510,000 | +3.5% | 124,166 | +2.2% | 4.89% | +19.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,839,000 | -1.3% | 32,894 | -1.5% | 4.39% | +13.7% |
| APPS | Buy | DIGITAL TURBINE INC | $5,807,000 | +20.2% | 332,413 | +201.4% | 4.36% | +38.6% |
| MSFT | Sell | MICROSOFT CORP | $4,510,000 | -19.8% | 17,561 | -3.7% | 3.39% | -7.5% |
| FISV | Buy | FISERV INC | $4,463,000 | +16.4% | 50,167 | +32.7% | 3.35% | +34.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,206,000 | -9.6% | 19,010 | -1.5% | 3.16% | +4.2% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $3,668,000 | -29.8% | 98,986 | +6.4% | 2.76% | -19.0% |
| LLY | Sell | LILLY ELI & CO | $3,029,000 | +10.6% | 9,341 | -2.3% | 2.28% | +27.5% |
| AMZN | Buy | AMAZON COM INC | $2,449,000 | -38.0% | 23,060 | +1802.6% | 1.84% | -28.5% |
| ABBV | Sell | ABBVIE INC | $1,494,000 | -20.4% | 9,756 | -15.7% | 1.12% | -8.3% |
| QCOM | New | QUALCOMM INC | $1,460,000 | – | 11,430 | +100.0% | 1.10% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,307,000 | +15.0% | 120,377 | +40.3% | 0.98% | +32.5% |
| JPM | JPMORGAN CHASE & CO | $1,279,000 | -17.4% | 11,357 | 0.0% | 0.96% | -4.8% | |
| AVLR | Buy | AVALARA INC | $1,224,000 | +0.1% | 17,333 | +41.0% | 0.92% | +15.4% |
| TRMR | Buy | TREMOR INTL LTDads | $1,148,000 | -32.5% | 132,238 | +18.3% | 0.86% | -22.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,137,000 | -12.0% | 3,760 | +19.6% | 0.85% | +1.4% |
| ABT | Sell | ABBOTT LABS | $1,050,000 | -16.2% | 9,667 | -8.7% | 0.79% | -3.4% |
| HEI | Sell | HEICO CORP NEW | $1,029,000 | -55.9% | 7,845 | -48.4% | 0.77% | -49.2% |
| INTC | Sell | INTEL CORP | $964,000 | -37.3% | 25,770 | -17.0% | 0.72% | -27.7% |
| HON | Sell | HONEYWELL INTL INC | $888,000 | -16.5% | 5,111 | -6.5% | 0.67% | -3.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $844,000 | -58.1% | 2,674 | -52.6% | 0.63% | -51.8% |
| CDLX | Buy | CARDLYTICS INC | $759,000 | -26.0% | 34,034 | +82.6% | 0.57% | -14.7% |
| MCD | Sell | MCDONALDS CORP | $691,000 | -9.1% | 2,798 | -9.0% | 0.52% | +4.8% |
| BLK | Sell | BLACKROCK INC | $645,000 | -48.7% | 1,059 | -35.7% | 0.48% | -40.9% |
| RKT | Sell | ROCKET COS INC | $484,000 | -58.2% | 65,783 | -36.8% | 0.36% | -51.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $311,000 | -35.3% | 723 | -33.6% | 0.23% | -25.5% |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -348 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -800 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -821 | -100.0% | -0.29% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,308 | -100.0% | -0.35% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -190,339 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.