Brooktree Capital Management
Latest statistics and disclosures from Brooktree Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBKR, PAR, BRK.B, IAC, THRY, and represent 46.72% of Brooktree Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BFH, EXTR, DXC, THRY, APPS, CDLX, FI, PFE, WST, QCOM.
- Reduced shares in these 10 stocks: AAPL, LLY, PAR, MSFT, HON, IBKR, ABBV, GD, BRK.B, MCD.
- Sold out of its positions in ABT, BLK, HON, MA, MCD.
- Brooktree Capital Management was a net seller of stock by $-4.6M.
- Brooktree Capital Management has $130M in assets under management (AUM), dropping by 4.79%.
- Central Index Key (CIK): 0001021296
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Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Interactive Brokers Group In Com Cl A (IBKR) | 13.1 | $17M | -3% | 152k | 111.71 |
|
| PAR Technology Corporation (PAR) | 12.9 | $17M | -4% | 368k | 45.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.2 | $9.3M | -4% | 22k | 420.52 |
|
| Iac Com New (IAC) | 7.0 | $9.1M | -2% | 171k | 53.34 |
|
| Thryv Hldgs Com New (THRY) | 6.5 | $8.4M | +5% | 380k | 22.23 |
|
| Fiserv (FI) | 6.5 | $8.4M | +3% | 53k | 159.82 |
|
| Rimini Str Inc Del (RMNI) | 6.3 | $8.2M | 2.5M | 3.26 |
|
|
| Qualcomm (QCOM) | 5.5 | $7.1M | 42k | 169.30 |
|
|
| Dxc Technology (DXC) | 4.9 | $6.3M | +13% | 299k | 21.21 |
|
| Alliance Data Systems Corporation (BFH) | 4.7 | $6.1M | +19% | 165k | 37.24 |
|
| Johnson & Johnson (JNJ) | 3.5 | $4.6M | -3% | 29k | 158.19 |
|
| Eli Lilly & Co. (LLY) | 3.5 | $4.5M | -17% | 5.8k | 777.96 |
|
| Microsoft Corporation (MSFT) | 2.8 | $3.6M | -18% | 8.5k | 420.72 |
|
| Pfizer (PFE) | 2.6 | $3.4M | +5% | 121k | 27.75 |
|
| Apple (AAPL) | 2.3 | $3.0M | -32% | 18k | 171.48 |
|
| General Dynamics Corporation (GD) | 2.1 | $2.7M | -17% | 9.7k | 282.49 |
|
| Extreme Networks (EXTR) | 2.0 | $2.6M | +45% | 221k | 11.54 |
|
| Cardlytics (CDLX) | 1.6 | $2.0M | +17% | 139k | 14.49 |
|
| West Pharmaceutical Services (WST) | 1.4 | $1.8M | +4% | 4.7k | 395.71 |
|
| Rocket Cos Com Cl A (RKT) | 1.3 | $1.7M | -3% | 118k | 14.55 |
|
| Secureworks Corp Cl A (SCWX) | 0.8 | $1.1M | 164k | 6.72 |
|
|
| Digital Turbine Com New (APPS) | 0.8 | $1.0M | +49% | 390k | 2.62 |
|
| Amazon (AMZN) | 0.6 | $722k | -3% | 4.0k | 180.38 |
|
| Abbvie (ABBV) | 0.2 | $206k | -75% | 1.1k | 182.10 |
|
Past Filings by Brooktree Capital Management
SEC 13F filings are viewable for Brooktree Capital Management going back to 2019
- Brooktree Capital Management 2024 Q1 filed May 6, 2024
- Brooktree Capital Management 2023 Q4 filed Feb. 5, 2024
- Brooktree Capital Management 2023 Q3 filed Nov. 6, 2023
- Brooktree Capital Management 2023 Q2 filed Aug. 8, 2023
- Brooktree Capital Management 2023 Q1 filed May 8, 2023
- Brooktree Capital Management 2022 Q4 filed Feb. 7, 2023
- Brooktree Capital Management 2022 Q3 filed Nov. 7, 2022
- Brooktree Capital Management 2022 Q2 filed Aug. 8, 2022
- Brooktree Capital Management 2022 Q1 filed May 9, 2022
- Brooktree Capital Management 2021 Q4 filed Feb. 7, 2022
- Brooktree Capital Management 2021 Q3 filed Nov. 9, 2021
- Brooktree Capital Management 2021 Q2 filed Aug. 9, 2021
- Brooktree Capital Management 2021 Q1 filed May 3, 2021
- Brooktree Capital Management 2020 Q4 filed Feb. 3, 2021
- Brooktree Capital Management 2020 Q3 filed Nov. 9, 2020
- Brooktree Capital Management 2020 Q2 amended filed Aug. 18, 2020