BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

Location: Grand Rapids, MI

CIK: 0001021296 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (41)

PAR PAR TECHNOLOGY CORP 15.3%
Value $24.03M Shares 390,694 Est. Cost $26.50 Unrealized +142.0%
AAPL APPLE INC 7.5%
Value $11.71M Shares 82,792 Est. Cost $94.32 Unrealized +52.6%
RMNI RIMINI STR INC DEL 6.0%
Value $9.413M Shares 975,421 Est. Cost $7.98 Unrealized +8.6%
THRY THRYV HLDGS INC 5.7%
Value $8.874M Shares 295,394 Est. Cost $23.23 Unrealized +35.1%
IBKR INTERACTIVE BROKERS GROUP IN 5.5%
Value $8.665M Shares 138,997 Est. Cost $11.46 Unrealized +34.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%
Value $7.747M Shares 28,385 Est. Cost $216.91 Unrealized +29.5%
IAC IAC INTERACTIVECORP NEW 4.5%
Value $7.115M Shares 54,607 Est. Cost $110.21 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 4.4%
Value $6.858M Shares 204,054 Est. Cost $23.40 Unrealized +61.8%
BFH ALLIANCE DATA SYSTEMS CORP 4.0%
Value $6.212M Shares 61,574 Est. Cost $72.24 Unrealized -1.4%
MSFT MICROSOFT CORP 3.9%
Value $6.162M Shares 21,859 Est. Cost $141.64 Unrealized +98.2%
JNJ JOHNSON & JOHNSON 3.2%
Value $4.978M Shares 30,826 Est. Cost $114.50 Unrealized +31.2%
PFE PFIZER INC 3.1%
Value $4.917M Shares 114,319 Est. Cost $27.45 Unrealized +30.0%
AMZN AMAZON COM INC 3.0%
Value $4.737M Shares 1,442 Est. Cost $88.51 Unrealized +94.9%
GD GENERAL DYNAMICS CORP 2.6%
Value $4.153M Shares 21,183 Est. Cost $155.87 Unrealized +14.6%
CMPR CIMPRESS PLC 2.3%
Value $3.645M Shares 41,983 Est. Cost $128.42 Unrealized -23.7%
MA MASTERCARD INCORPORATED 2.2%
Value $3.439M Shares 9,891 Est. Cost $274.66 Unrealized +29.2%
MCD MCDONALDS CORP 2.0%
Value $3.184M Shares 13,204 Est. Cost $171.93 Unrealized +25.5%
LLY LILLY ELI & CO 1.9%
Value $3.002M Shares 12,993 Est. Cost $107.55 Unrealized +120.1%
HEI HEICO CORP NEW 1.8%
Value $2.901M Shares 22,002 Est. Cost $109.00 Unrealized +20.8%
JEF JEFFERIES FINL GROUP INC 1.7%
Value $2.633M Shares 70,915 Est. Cost $15.60 Unrealized +86.7%
INTC INTEL CORP 1.5%
Value $2.306M Shares 43,274 Est. Cost $49.26 Unrealized +1.1%
JPM JPMORGAN CHASE & CO 1.4%
Value $2.234M Shares 13,647 Est. Cost $108.67 Unrealized +29.1%
BLACKROCK INC 1.3%
Value $2.061M Shares 2,458 Est. Cost $502.70 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value $1.78M Shares 12,736 Est. Cost $105.24 Unrealized +20.9%
HON HONEYWELL INTL INC 1.1%
Value $1.757M Shares 8,277 Est. Cost $143.91 Unrealized +35.2%
ABBV ABBVIE INC 1.1%
Value $1.722M Shares 15,966 Est. Cost $65.01 Unrealized +49.6%
ABT ABBOTT LABS 1.0%
Value $1.554M Shares 13,156 Est. Cost $75.30 Unrealized +50.7%
COVETRUS INC 0.8%
Value $1.284M Shares 70,767 Est. Cost $10.52 Unrealized
LAM RESEARCH CORP 0.7%
Value $1.133M Shares 1,990 Est. Cost $292.27 Unrealized
SPGI S&P GLOBAL INC 0.7%
Value $1.097M Shares 2,583 Est. Cost $250.49 Unrealized +66.8%
PEP PEPSICO INC 0.7%
Value $1.093M Shares 7,265 Est. Cost $112.78 Unrealized +19.7%
RKT ROCKET COS INC 0.6%
Value $997K Shares 62,164 Est. Cost $19.47 Unrealized -21.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value $568K Shares 1,645 Est. Cost $324.81 Unrealized -1.2%
FITB FIFTH THIRD BANCORP 0.3%
Value $547K Shares 12,900 Est. Cost $22.92 Unrealized +40.9%
VRSK VERISK ANALYTICS INC 0.3%
Value $488K Shares 2,438 Est. Cost $142.41 Unrealized +32.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $409K Shares 716 Est. Cost $298.40 Unrealized +81.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $404K Shares 4,520 Est. Cost $47.96 Unrealized +61.6%
GOOGL ALPHABET INC 0.2%
Value $334K Shares 125 Est. Cost $135.05 Unrealized 0.0%
MMM 3M CO 0.2%
Value $309K Shares 1,763 Est. Cost $111.76 Unrealized +22.9%
MRK MERCK & CO INC 0.2%
Value $259K Shares 3,446 Est. Cost $67.31 Unrealized -1.7%
SYK STRYKER CORPORATION 0.1%
Value $211K Shares 800 Est. Cost $243.53 Unrealized +4.8%