BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001021296 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $156,929 (100.0% shares, 0.0% debt)

Holdings (41)

PAR PAR TECHNOLOGY CORP 15.3%

Value ($000) $24,032 Shares 390,694 Est. Cost $26.50 Unrealized +142.0%

AAPL APPLE INC 7.5%

Value ($000) $11,715 Shares 82,792 Est. Cost $94.32 Unrealized +52.6%

RMNI RIMINI STR INC DEL 6.0%

Value ($000) $9,413 Shares 975,421 Est. Cost $7.98 Unrealized +8.6%

THRY THRYV HLDGS INC 5.7%

Value ($000) $8,874 Shares 295,394 Est. Cost $23.23 Unrealized +35.1%

IBKR INTERACTIVE BROKERS GROUP IN 5.5%

Value ($000) $8,665 Shares 138,997 Est. Cost $11.46 Unrealized +34.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $7,747 Shares 28,385 Est. Cost $216.91 Unrealized +29.5%

IAC IAC INTERACTIVECORP NEW 4.5%

Value ($000) $7,115 Shares 54,607 Est. Cost $110.21 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 4.4%

Value ($000) $6,858 Shares 204,054 Est. Cost $23.40 Unrealized +61.8%

BFH ALLIANCE DATA SYSTEMS CORP 4.0%

Value ($000) $6,212 Shares 61,574 Est. Cost $72.24 Unrealized -1.4%

MSFT MICROSOFT CORP 3.9%

Value ($000) $6,162 Shares 21,859 Est. Cost $141.64 Unrealized +98.2%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $4,978 Shares 30,826 Est. Cost $114.50 Unrealized +31.2%

PFE PFIZER INC 3.1%

Value ($000) $4,917 Shares 114,319 Est. Cost $27.45 Unrealized +30.0%

AMZN AMAZON COM INC 3.0%

Value ($000) $4,737 Shares 1,442 Est. Cost $88.51 Unrealized +94.9%

GD GENERAL DYNAMICS CORP 2.6%

Value ($000) $4,153 Shares 21,183 Est. Cost $155.87 Unrealized +14.6%

CMPR CIMPRESS PLC 2.3%

Value ($000) $3,645 Shares 41,983 Est. Cost $128.42 Unrealized -23.7%

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $3,439 Shares 9,891 Est. Cost $274.66 Unrealized +29.2%

MCD MCDONALDS CORP 2.0%

Value ($000) $3,184 Shares 13,204 Est. Cost $171.93 Unrealized +25.5%

LLY LILLY ELI & CO 1.9%

Value ($000) $3,002 Shares 12,993 Est. Cost $107.55 Unrealized +120.1%

HEI HEICO CORP NEW 1.8%

Value ($000) $2,901 Shares 22,002 Est. Cost $109.00 Unrealized +20.8%

JEF JEFFERIES FINL GROUP INC 1.7%

Value ($000) $2,633 Shares 70,915 Est. Cost $15.60 Unrealized +86.7%

INTC INTEL CORP 1.5%

Value ($000) $2,306 Shares 43,274 Est. Cost $49.26 Unrealized +1.1%

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $2,234 Shares 13,647 Est. Cost $108.67 Unrealized +29.1%

— BLACKROCK INC 1.3%

Value ($000) $2,061 Shares 2,458 Est. Cost $502.70 Unrealized —

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $1,780 Shares 12,736 Est. Cost $105.24 Unrealized +20.9%

HON HONEYWELL INTL INC 1.1%

Value ($000) $1,757 Shares 8,277 Est. Cost $143.91 Unrealized +35.2%

ABBV ABBVIE INC 1.1%

Value ($000) $1,722 Shares 15,966 Est. Cost $65.01 Unrealized +49.6%

ABT ABBOTT LABS 1.0%

Value ($000) $1,554 Shares 13,156 Est. Cost $75.30 Unrealized +50.7%

— COVETRUS INC 0.8%

Value ($000) $1,284 Shares 70,767 Est. Cost $10.52 Unrealized —

— LAM RESEARCH CORP 0.7%

Value ($000) $1,133 Shares 1,990 Est. Cost $292.27 Unrealized —

SPGI S&P GLOBAL INC 0.7%

Value ($000) $1,097 Shares 2,583 Est. Cost $250.49 Unrealized +66.8%

PEP PEPSICO INC 0.7%

Value ($000) $1,093 Shares 7,265 Est. Cost $112.78 Unrealized +19.7%

RKT ROCKET COS INC 0.6%

Value ($000) $997 Shares 62,164 Est. Cost $19.47 Unrealized -21.1%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $568 Shares 1,645 Est. Cost $324.81 Unrealized -1.2%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $547 Shares 12,900 Est. Cost $22.92 Unrealized +40.9%

VRSK VERISK ANALYTICS INC 0.3%

Value ($000) $488 Shares 2,438 Est. Cost $142.41 Unrealized +32.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $409 Shares 716 Est. Cost $298.40 Unrealized +81.8%

FBIN FORTUNE BRANDS HOME & SEC IN 0.3%

Value ($000) $404 Shares 4,520 Est. Cost $47.96 Unrealized +61.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $334 Shares 125 Est. Cost $135.05 Unrealized 0.0%

Value ($000) $309 Shares 1,763 Est. Cost $111.76 Unrealized +22.9%

MRK MERCK & CO INC 0.2%

Value ($000) $259 Shares 3,446 Est. Cost $67.31 Unrealized -1.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $211 Shares 800 Est. Cost $243.53 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	390,694	$24,032	15.3%	$26.50	+142.0%	COM	698884103
AAPL	APPLE INC	82,792	$11,715	7.5%	$94.32	+52.6%	COM	037833100
RMNI	RIMINI STR INC DEL	975,421	$9,413	6.0%	$7.98	+8.6%	COM	76674Q107
THRY	THRYV HLDGS INC	295,394	$8,874	5.7%	$23.23	+35.1%	COM NEW	886029206
IBKR	INTERACTIVE BROKERS GROUP IN	138,997	$8,665	5.5%	$11.46	+34.1%	COM CL A	45841N107
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,385	$7,747	4.9%	$216.91	+29.5%	CL B NEW	084670702
IAC	IAC INTERACTIVECORP NEW	54,607	$7,115	4.5%	$110.21	0.0%	COM NEW	44891N208
DXC	DXC TECHNOLOGY CO	204,054	$6,858	4.4%	$23.40	+61.8%	COM	23355L106
BFH	ALLIANCE DATA SYSTEMS CORP	61,574	$6,212	4.0%	$72.24	-1.4%	COM	018581108
MSFT	MICROSOFT CORP	21,859	$6,162	3.9%	$141.64	+98.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	30,826	$4,978	3.2%	$114.50	+31.2%	COM	478160104
PFE	PFIZER INC	114,319	$4,917	3.1%	$27.45	+30.0%	COM	717081103
AMZN	AMAZON COM INC	1,442	$4,737	3.0%	$88.51	+94.9%	COM	023135106
GD	GENERAL DYNAMICS CORP	21,183	$4,153	2.6%	$155.87	+14.6%	COM	369550108
CMPR	CIMPRESS PLC	41,983	$3,645	2.3%	$128.42	-23.7%	SHS EURO	G2143T103
MA	MASTERCARD INCORPORATED	9,891	$3,439	2.2%	$274.66	+29.2%	CL A	57636Q104
MCD	MCDONALDS CORP	13,204	$3,184	2.0%	$171.93	+25.5%	COM	580135101
LLY	LILLY ELI & CO	12,993	$3,002	1.9%	$107.55	+120.1%	COM	532457108
HEI	HEICO CORP NEW	22,002	$2,901	1.8%	$109.00	+20.8%	COM	422806109
JEF	JEFFERIES FINL GROUP INC	70,915	$2,633	1.7%	$15.60	+86.7%	COM	47233W109
INTC	INTEL CORP	43,274	$2,306	1.5%	$49.26	+1.1%	COM	458140100
JPM	JPMORGAN CHASE & CO	13,647	$2,234	1.4%	$108.67	+29.1%	COM	46625H100
—	BLACKROCK INC	2,458	$2,061	1.3%	$502.70	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	12,736	$1,780	1.1%	$105.24	+20.9%	COM	742718109
HON	HONEYWELL INTL INC	8,277	$1,757	1.1%	$143.91	+35.2%	COM	438516106
ABBV	ABBVIE INC	15,966	$1,722	1.1%	$65.01	+49.6%	COM	00287Y109
ABT	ABBOTT LABS	13,156	$1,554	1.0%	$75.30	+50.7%	COM	002824100
—	COVETRUS INC	70,767	$1,284	0.8%	$10.52	—	COM	22304C100
—	LAM RESEARCH CORP	1,990	$1,133	0.7%	$292.27	—	COM	512807108
SPGI	S&P GLOBAL INC	2,583	$1,097	0.7%	$250.49	+66.8%	COM	78409V104
PEP	PEPSICO INC	7,265	$1,093	0.7%	$112.78	+19.7%	COM	713448108
RKT	ROCKET COS INC	62,164	$997	0.6%	$19.47	-21.1%	COM CL A	77311W101
LMT	LOCKHEED MARTIN CORP	1,645	$568	0.4%	$324.81	-1.2%	COM	539830109
FITB	FIFTH THIRD BANCORP	12,900	$547	0.3%	$22.92	+40.9%	COM	316773100
VRSK	VERISK ANALYTICS INC	2,438	$488	0.3%	$142.41	+32.2%	COM	92345Y106
TMO	THERMO FISHER SCIENTIFIC INC	716	$409	0.3%	$298.40	+81.8%	COM	883556102
FBIN	FORTUNE BRANDS HOME & SEC IN	4,520	$404	0.3%	$47.96	+61.6%	COM	34964C106
GOOGL	ALPHABET INC	125	$334	0.2%	$135.05	0.0%	CAP STK CL A	02079K305
MMM	3M CO	1,763	$309	0.2%	$111.76	+22.9%	COM	88579Y101
MRK	MERCK & CO INC	3,446	$259	0.2%	$67.31	-1.7%	COM	58933Y105
SYK	STRYKER CORPORATION	800	$211	0.1%	$243.53	+4.8%	COM	863667101