BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001021296 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $153,427 (100.0% shares, 0.0% debt)

Holdings (38)

PAR PAR TECHNOLOGY CORP 10.5%

Value ($000) $16,104 Shares 399,211 Est. Cost $26.95 Unrealized +52.1%

IBKR INTERACTIVE BROKERS GROUP IN 7.8%

Value ($000) $11,964 Shares 181,522 Est. Cost $12.69 Unrealized +32.8%

AAPL APPLE INC 7.3%

Value ($000) $11,203 Shares 64,160 Est. Cost $94.32 Unrealized +74.8%

RMNI RIMINI STR INC DEL 7.1%

Value ($000) $10,861 Shares 1,872,657 Est. Cost $7.29 Unrealized -27.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%

Value ($000) $10,067 Shares 28,527 Est. Cost $219.27 Unrealized +47.5%

THRY THRYV HLDGS INC 6.0%

Value ($000) $9,261 Shares 329,342 Est. Cost $24.01 Unrealized +30.6%

DXC DXC TECHNOLOGY CO 5.1%

Value ($000) $7,817 Shares 239,561 Est. Cost $24.84 Unrealized +33.2%

IAC IAC INTERACTIVECORP NEW 4.5%

Value ($000) $6,835 Shares 68,160 Est. Cost $108.90 Unrealized -10.8%

PFE PFIZER INC 4.1%

Value ($000) $6,292 Shares 121,545 Est. Cost $28.49 Unrealized +49.1%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $5,917 Shares 33,385 Est. Cost $117.89 Unrealized +28.8%

MSFT MICROSOFT CORP 3.7%

Value ($000) $5,621 Shares 18,231 Est. Cost $141.64 Unrealized +105.7%

BFH ALLIANCE DATA SYSTEMS CORP 3.4%

Value ($000) $5,222 Shares 93,008 Est. Cost $68.63 Unrealized -11.5%

APPS DIGITAL TURBINE INC 3.1%

Value ($000) $4,832 Shares 110,301 Est. Cost $45.12 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 3.0%

Value ($000) $4,652 Shares 19,290 Est. Cost $155.87 Unrealized +31.4%

AMZN AMAZON COM INC 2.6%

Value ($000) $3,951 Shares 1,212 Est. Cost $88.51 Unrealized +74.6%

FISV FISERV INC 2.5%

Value ($000) $3,834 Shares 37,809 Est. Cost $101.35 Unrealized -0.1%

— COVETRUS INC 2.1%

Value ($000) $3,196 Shares 190,339 Est. Cost $14.50 Unrealized —

LLY LILLY ELI & CO 1.8%

Value ($000) $2,738 Shares 9,560 Est. Cost $107.55 Unrealized +131.1%

HEI HEICO CORP NEW 1.5%

Value ($000) $2,334 Shares 15,201 Est. Cost $109.00 Unrealized +33.2%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $2,016 Shares 5,641 Est. Cost $274.66 Unrealized +28.0%

ABBV ABBVIE INC 1.2%

Value ($000) $1,876 Shares 11,572 Est. Cost $65.01 Unrealized +94.5%

— TREMOR INTL LTD 1.1%

Value ($000) $1,700 Shares 111,774 Est. Cost $15.21 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $1,548 Shares 11,357 Est. Cost $108.67 Unrealized +23.0%

INTC INTEL CORP 1.0%

Value ($000) $1,538 Shares 31,038 Est. Cost $49.26 Unrealized -6.2%

WST WEST PHARMACEUTICAL SVSC INC 0.8%

Value ($000) $1,292 Shares 3,145 Est. Cost $387.59 Unrealized 0.0%

— BLACKROCK INC 0.8%

Value ($000) $1,258 Shares 1,646 Est. Cost $502.70 Unrealized —

ABT ABBOTT LABS 0.8%

Value ($000) $1,253 Shares 10,586 Est. Cost $75.30 Unrealized +53.2%

— AVALARA INC 0.8%

Value ($000) $1,223 Shares 12,295 Est. Cost $99.47 Unrealized —

RKT ROCKET COS INC 0.8%

Value ($000) $1,157 Shares 104,087 Est. Cost $15.92 Unrealized -30.3%

— SECUREWORKS CORP 0.7%

Value ($000) $1,137 Shares 85,776 Est. Cost $13.26 Unrealized —

HON HONEYWELL INTL INC 0.7%

Value ($000) $1,064 Shares 5,466 Est. Cost $143.91 Unrealized +18.4%

CDLX CARDLYTICS INC 0.7%

Value ($000) $1,025 Shares 18,641 Est. Cost $60.43 Unrealized 0.0%

MCD MCDONALDS CORP 0.5%

Value ($000) $760 Shares 3,074 Est. Cost $171.93 Unrealized +32.5%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $537 Shares 1,308 Est. Cost $250.49 Unrealized +57.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $481 Shares 1,089 Est. Cost $324.81 Unrealized +12.4%

— LAM RESEARCH CORP 0.3%

Value ($000) $441 Shares 821 Est. Cost $292.27 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $214 Shares 800 Est. Cost $243.53 Unrealized +1.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $206 Shares 348 Est. Cost $298.40 Unrealized +90.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	399,211	$16,104	10.5%	$26.95	+52.1%	COM	698884103
IBKR	INTERACTIVE BROKERS GROUP IN	181,522	$11,964	7.8%	$12.69	+32.8%	COM CL A	45841N107
AAPL	APPLE INC	64,160	$11,203	7.3%	$94.32	+74.8%	COM	037833100
RMNI	RIMINI STR INC DEL	1,872,657	$10,861	7.1%	$7.29	-27.9%	COM	76674Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,527	$10,067	6.6%	$219.27	+47.5%	CL B NEW	084670702
THRY	THRYV HLDGS INC	329,342	$9,261	6.0%	$24.01	+30.6%	COM NEW	886029206
DXC	DXC TECHNOLOGY CO	239,561	$7,817	5.1%	$24.84	+33.2%	COM	23355L106
IAC	IAC INTERACTIVECORP NEW	68,160	$6,835	4.5%	$108.90	-10.8%	COM NEW	44891N208
PFE	PFIZER INC	121,545	$6,292	4.1%	$28.49	+49.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	33,385	$5,917	3.9%	$117.89	+28.8%	COM	478160104
MSFT	MICROSOFT CORP	18,231	$5,621	3.7%	$141.64	+105.7%	COM	594918104
BFH	ALLIANCE DATA SYSTEMS CORP	93,008	$5,222	3.4%	$68.63	-11.5%	COM	018581108
APPS	DIGITAL TURBINE INC	110,301	$4,832	3.1%	$45.12	0.0%	COM NEW	25400W102
GD	GENERAL DYNAMICS CORP	19,290	$4,652	3.0%	$155.87	+31.4%	COM	369550108
AMZN	AMAZON COM INC	1,212	$3,951	2.6%	$88.51	+74.6%	COM	023135106
FISV	FISERV INC	37,809	$3,834	2.5%	$101.35	-0.1%	COM	337738108
—	COVETRUS INC	190,339	$3,196	2.1%	$14.50	—	COM	22304C100
LLY	LILLY ELI & CO	9,560	$2,738	1.8%	$107.55	+131.1%	COM	532457108
HEI	HEICO CORP NEW	15,201	$2,334	1.5%	$109.00	+33.2%	COM	422806109
MA	MASTERCARD INCORPORATED	5,641	$2,016	1.3%	$274.66	+28.0%	CL A	57636Q104
ABBV	ABBVIE INC	11,572	$1,876	1.2%	$65.01	+94.5%	COM	00287Y109
—	TREMOR INTL LTD	111,774	$1,700	1.1%	$15.21	—	ADS	89484T104
JPM	JPMORGAN CHASE & CO	11,357	$1,548	1.0%	$108.67	+23.0%	COM	46625H100
INTC	INTEL CORP	31,038	$1,538	1.0%	$49.26	-6.2%	COM	458140100
WST	WEST PHARMACEUTICAL SVSC INC	3,145	$1,292	0.8%	$387.59	0.0%	COM	955306105
—	BLACKROCK INC	1,646	$1,258	0.8%	$502.70	—	COM	09247X101
ABT	ABBOTT LABS	10,586	$1,253	0.8%	$75.30	+53.2%	COM	002824100
—	AVALARA INC	12,295	$1,223	0.8%	$99.47	—	COM	05338G106
RKT	ROCKET COS INC	104,087	$1,157	0.8%	$15.92	-30.3%	COM CL A	77311W101
—	SECUREWORKS CORP	85,776	$1,137	0.7%	$13.26	—	CL A	81374A105
HON	HONEYWELL INTL INC	5,466	$1,064	0.7%	$143.91	+18.4%	COM	438516106
CDLX	CARDLYTICS INC	18,641	$1,025	0.7%	$60.43	0.0%	COM	14161W105
MCD	MCDONALDS CORP	3,074	$760	0.5%	$171.93	+32.5%	COM	580135101
SPGI	S&P GLOBAL INC	1,308	$537	0.4%	$250.49	+57.4%	COM	78409V104
LMT	LOCKHEED MARTIN CORP	1,089	$481	0.3%	$324.81	+12.4%	COM	539830109
—	LAM RESEARCH CORP	821	$441	0.3%	$292.27	—	COM	512807108
SYK	STRYKER CORPORATION	800	$214	0.1%	$243.53	+1.9%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	348	$206	0.1%	$298.40	+90.4%	COM	883556102