$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CDLX | Buy | CARDLYTICS INC | $396,753 | +66.3% | 116,864 | +183.2% | 0.31% | +57.7% |
| SYK | New | STRYKER CORPORATION | $228,376 | – | 800 | +100.0% | 0.18% | – |
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.