$121 Million is the total value of BROOKTREE CAPITAL MANAGEMENT's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Buy | PAR TECHNOLOGY CORP | $12,077,000 | -20.3% | 408,985 | +1.2% | 9.94% | -12.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $12,067,000 | +18.2% | 188,818 | +1.8% | 9.94% | +29.6% |
| RMNI | Buy | RIMINI STR INC DEL | $8,994,000 | -20.9% | 1,930,000 | +2.0% | 7.41% | -13.3% |
| THRY | Buy | THRYV HLDGS INC | $8,167,000 | +6.3% | 357,713 | +4.2% | 6.72% | +16.5% |
| AAPL | Sell | APPLE INC | $7,906,000 | -5.8% | 57,207 | -6.8% | 6.51% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,796,000 | +0.6% | 29,197 | +2.8% | 6.42% | +10.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,235,000 | -2.8% | 295,549 | +20.4% | 5.96% | +6.5% |
| PFE | Buy | PFIZER INC | $5,681,000 | -12.7% | 129,816 | +4.6% | 4.68% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,552,000 | -4.9% | 33,984 | +3.3% | 4.57% | +4.2% |
| FISV | Buy | FISERV INC | $5,090,000 | +14.0% | 54,395 | +8.4% | 4.19% | +25.0% |
| IAC | Sell | IAC INC | $4,223,000 | -46.6% | 76,257 | -26.8% | 3.48% | -41.5% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $4,098,000 | +11.7% | 130,308 | +31.6% | 3.37% | +22.4% |
| MSFT | Sell | MICROSOFT CORP | $3,992,000 | -11.5% | 17,141 | -2.4% | 3.29% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $3,920,000 | +168.5% | 34,695 | +203.5% | 3.23% | +194.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,808,000 | -9.5% | 17,947 | -5.6% | 3.14% | -0.8% |
| APPS | Sell | DIGITAL TURBINE INC | $3,402,000 | -41.4% | 236,053 | -29.0% | 2.80% | -35.8% |
| LLY | Sell | LILLY ELI & CO | $2,882,000 | -4.9% | 8,914 | -4.6% | 2.37% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $2,258,000 | -7.8% | 19,978 | -13.4% | 1.86% | +1.0% |
| ABBV | Sell | ABBVIE INC | $1,281,000 | -14.3% | 9,545 | -2.2% | 1.06% | -6.0% |
| TRMR | Buy | TREMOR INTL LTDads | $1,233,000 | +7.4% | 177,872 | +34.5% | 1.02% | +17.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,139,000 | -10.9% | 10,898 | -4.0% | 0.94% | -2.4% |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,105,000 | -15.5% | 137,310 | +14.1% | 0.91% | -7.3% |
| HEI | Sell | HEICO CORP NEW | $1,040,000 | +1.1% | 7,222 | -7.9% | 0.86% | +10.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,020,000 | -10.3% | 4,144 | +10.2% | 0.84% | -1.6% |
| CDLX | Buy | CARDLYTICS INC | $907,000 | +19.5% | 96,520 | +183.6% | 0.75% | +31.1% |
| ABT | Sell | ABBOTT LABS | $867,000 | -17.4% | 8,956 | -7.4% | 0.71% | -9.5% |
| HON | Sell | HONEYWELL INTL INC | $821,000 | -7.5% | 4,919 | -3.8% | 0.68% | +1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $569,000 | -32.6% | 2,002 | -25.1% | 0.47% | -26.0% |
| RKT | Buy | ROCKET COS INC | $554,000 | +14.5% | 87,598 | +33.2% | 0.46% | +25.3% |
| BLK | Sell | BLACKROCK INC | $544,000 | -15.7% | 989 | -6.6% | 0.45% | -7.6% |
| MCD | Sell | MCDONALDS CORP | $502,000 | -27.4% | 2,176 | -22.2% | 0.41% | -20.4% |
| INTC | Sell | INTEL CORP | $500,000 | -48.1% | 19,401 | -24.7% | 0.41% | -43.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $218,000 | -29.9% | 564 | -22.0% | 0.18% | -23.1% |
| AVLR | Exit | AVALARA INC | $0 | – | -17,333 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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 | 2024-02-05 |
| 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.