$120 Million is the total value of BROOKTREE CAPITAL MANAGEMENT's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INC | $9,238,251 | -19.6% | 183,335 | +0.1% | 7.72% | -11.7% |
| THRY | Buy | THRYV HLDGS INC | $7,326,532 | -23.2% | 390,332 | +0.7% | 6.12% | -15.6% |
| RMNI | Buy | RIMINI STR INC DEL | $6,199,224 | -34.0% | 2,817,829 | +43.6% | 5.18% | -27.5% |
| QCOM | Buy | QUALCOMM INC | $4,767,917 | -2.7% | 42,931 | +4.3% | 3.98% | +6.9% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $4,681,296 | +23.7% | 136,880 | +13.6% | 3.91% | +36.0% |
| PFE | Buy | PFIZER INC | $4,146,648 | -6.9% | 125,012 | +3.0% | 3.46% | +2.3% |
| EXTR | Buy | EXTREME NETWORKS | $2,536,046 | -0.7% | 104,752 | +6.8% | 2.12% | +9.1% |
| APPS | Buy | DIGITAL TURBINE INC | $2,013,053 | -9.2% | 332,736 | +39.4% | 1.68% | -0.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,778,871 | +1.1% | 4,741 | +3.1% | 1.49% | +11.1% |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,058,308 | -10.0% | 170,420 | +4.8% | 0.88% | -1.1% |
| RKT | Buy | ROCKET COS INC | $1,045,142 | -8.7% | 127,768 | +0.0% | 0.87% | +0.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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 | 2024-05-06 |
| 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 |
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.