$128 Million is the total value of BROOKTREE CAPITAL MANAGEMENT's 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $14,693,286 | +9.6% | 177,971 | -3.9% | 11.44% | +3.9% |
| PAR | Sell | PAR TECHNOLOGY CORP | $14,235,387 | +30.1% | 419,181 | -0.1% | 11.08% | +23.3% |
| IAC | Buy | IAC INC | $9,360,704 | +22.5% | 181,409 | +5.4% | 7.29% | +16.1% |
| THRY | Buy | THRYV HLDGS INC | $9,017,060 | +29.3% | 391,026 | +6.5% | 7.02% | +22.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,639,076 | -2.0% | 27,979 | -1.9% | 6.73% | -7.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,428,027 | +0.9% | 329,735 | +4.6% | 6.56% | -4.4% |
| RMNI | Buy | RIMINI STR INC DEL | $6,918,852 | +61.0% | 1,679,333 | +48.9% | 5.39% | +52.6% |
| AAPL | Sell | APPLE INC | $6,595,505 | -2.1% | 39,997 | -22.9% | 5.14% | -7.2% |
| FISV | Buy | FISERV INC | $6,272,148 | +13.2% | 55,491 | +1.2% | 4.88% | +7.2% |
| QCOM | Buy | QUALCOMM INC | $5,344,837 | +32.9% | 41,894 | +14.5% | 4.16% | +25.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,200,250 | -11.9% | 33,550 | +0.4% | 4.05% | -16.5% |
| PFE | Sell | PFIZER INC | $5,124,480 | -21.4% | 125,600 | -1.3% | 3.99% | -25.5% |
| APPS | Buy | DIGITAL TURBINE INC | $4,388,690 | -10.3% | 355,072 | +10.6% | 3.42% | -15.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $3,853,975 | -11.2% | 127,110 | +10.4% | 3.00% | -15.8% |
| MSFT | Sell | MICROSOFT CORP | $3,614,417 | -12.1% | 12,537 | -26.9% | 2.81% | -16.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,979,966 | -28.2% | 13,058 | -21.9% | 2.32% | -32.0% |
| LLY | Sell | LILLY ELI & CO | $2,834,245 | -13.1% | 8,253 | -7.4% | 2.21% | -17.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,732,350 | +74.8% | 5,000 | +18.7% | 1.35% | +65.7% |
| EXTR | New | EXTREME NETWORKS | $1,585,124 | – | 82,904 | +100.0% | 1.23% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,416,081 | +55.9% | 165,237 | +16.3% | 1.10% | +47.9% |
| RKT | Buy | ROCKET COS INC | $1,201,583 | +88.9% | 132,625 | +46.0% | 0.94% | +79.0% |
| TRMR | Buy | TREMOR INTL LTDads | $1,034,067 | -9.8% | 197,153 | +11.0% | 0.80% | -14.5% |
| ABBV | Sell | ABBVIE INC | $757,486 | -44.8% | 4,753 | -44.0% | 0.59% | -47.7% |
| HON | Sell | HONEYWELL INTL INC | $698,161 | -25.4% | 3,653 | -16.4% | 0.54% | -29.3% |
| AMZN | Sell | AMAZON COM INC | $429,686 | -74.4% | 4,160 | -79.2% | 0.34% | -75.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $426,635 | -64.3% | 3,274 | -63.3% | 0.33% | -66.2% |
| CDLX | Buy | CARDLYTICS INC | $396,753 | +66.3% | 116,864 | +183.2% | 0.31% | +57.7% |
| MCD | Sell | MCDONALDS CORP | $322,670 | -27.1% | 1,154 | -31.3% | 0.25% | -31.0% |
| ABT | Sell | ABBOTT LABS | $269,453 | -53.2% | 2,661 | -49.3% | 0.21% | -55.6% |
| SYK | New | STRYKER CORPORATION | $228,376 | – | 800 | +100.0% | 0.18% | – |
| BLK | Sell | BLACKROCK INC | $222,817 | -53.6% | 333 | -50.9% | 0.17% | -55.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $200,602 | -62.5% | 552 | -64.1% | 0.16% | -64.5% |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -433 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,015 | -100.0% | -0.17% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,694 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.