BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001021296 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $133,103 (100.0% shares, 0.0% debt)

Holdings (34)

PAR PAR TECHNOLOGY CORP 11.4%

Value ($000) $15,147 Shares 404,023 Est. Cost $27.06 Unrealized +32.8%

RMNI RIMINI STR INC DEL 8.5%

Value ($000) $11,369 Shares 1,891,746 Est. Cost $7.27 Unrealized -18.2%

IBKR INTERACTIVE BROKERS GROUP IN 7.7%

Value ($000) $10,207 Shares 185,546 Est. Cost $12.73 Unrealized +14.3%

AAPL APPLE INC 6.3%

Value ($000) $8,394 Shares 61,399 Est. Cost $94.32 Unrealized +57.6%

IAC IAC INTERACTIVECORP NEW 5.9%

Value ($000) $7,912 Shares 104,151 Est. Cost $95.64 Unrealized -26.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $7,750 Shares 28,388 Est. Cost $219.27 Unrealized +43.1%

THRY THRYV HLDGS INC 5.8%

Value ($000) $7,686 Shares 343,291 Est. Cost $24.07 Unrealized +6.5%

DXC DXC TECHNOLOGY CO 5.6%

Value ($000) $7,443 Shares 245,561 Est. Cost $24.99 Unrealized +24.2%

PFE PFIZER INC 4.9%

Value ($000) $6,510 Shares 124,166 Est. Cost $28.77 Unrealized +46.0%

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $5,839 Shares 32,894 Est. Cost $117.89 Unrealized +35.7%

APPS DIGITAL TURBINE INC 4.4%

Value ($000) $5,807 Shares 332,413 Est. Cost $33.09 Unrealized -18.1%

MSFT MICROSOFT CORP 3.4%

Value ($000) $4,510 Shares 17,561 Est. Cost $141.64 Unrealized +86.0%

FISV FISERV INC 3.4%

Value ($000) $4,463 Shares 50,167 Est. Cost $100.27 Unrealized -3.3%

GD GENERAL DYNAMICS CORP 3.2%

Value ($000) $4,206 Shares 19,010 Est. Cost $155.87 Unrealized +36.9%

BFH BREAD FINANCIAL HOLDINGS INC 2.8%

Value ($000) $3,668 Shares 98,986 Est. Cost $67.35 Unrealized -29.6%

LLY LILLY ELI & CO 2.3%

Value ($000) $3,029 Shares 9,341 Est. Cost $107.55 Unrealized +170.5%

AMZN AMAZON COM INC 1.8%

Value ($000) $2,449 Shares 23,060 Est. Cost $123.21 Unrealized +1.6%

ABBV ABBVIE INC 1.1%

Value ($000) $1,494 Shares 9,756 Est. Cost $65.01 Unrealized +106.3%

QCOM QUALCOMM INC 1.1%

Value ($000) $1,460 Shares 11,430 Est. Cost $124.91 Unrealized 0.0%

— SECUREWORKS CORP 1.0%

Value ($000) $1,307 Shares 120,377 Est. Cost $12.57 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $1,279 Shares 11,357 Est. Cost $108.67 Unrealized +4.0%

— AVALARA INC 0.9%

Value ($000) $1,224 Shares 17,333 Est. Cost $91.08 Unrealized —

— TREMOR INTL LTD 0.9%

Value ($000) $1,148 Shares 132,238 Est. Cost $14.20 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.9%

Value ($000) $1,137 Shares 3,760 Est. Cost $376.92 Unrealized -14.5%

ABT ABBOTT LABS 0.8%

Value ($000) $1,050 Shares 9,667 Est. Cost $75.30 Unrealized +40.9%

HEI HEICO CORP NEW 0.8%

Value ($000) $1,029 Shares 7,845 Est. Cost $109.00 Unrealized +29.3%

INTC INTEL CORP 0.7%

Value ($000) $964 Shares 25,770 Est. Cost $49.26 Unrealized -17.5%

HON HONEYWELL INTL INC 0.7%

Value ($000) $888 Shares 5,111 Est. Cost $143.91 Unrealized +15.6%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $844 Shares 2,674 Est. Cost $274.66 Unrealized +22.8%

CDLX CARDLYTICS INC 0.6%

Value ($000) $759 Shares 34,034 Est. Cost $48.25 Unrealized -30.6%

MCD MCDONALDS CORP 0.5%

Value ($000) $691 Shares 2,798 Est. Cost $171.93 Unrealized +31.7%

— BLACKROCK INC 0.5%

Value ($000) $645 Shares 1,059 Est. Cost $502.70 Unrealized —

RKT ROCKET COS INC 0.4%

Value ($000) $484 Shares 65,783 Est. Cost $15.92 Unrealized -48.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $311 Shares 723 Est. Cost $324.81 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	404,023	$15,147	11.4%	$27.06	+32.8%	COM	698884103
RMNI	RIMINI STR INC DEL	1,891,746	$11,369	8.5%	$7.27	-18.2%	COM	76674Q107
IBKR	INTERACTIVE BROKERS GROUP IN	185,546	$10,207	7.7%	$12.73	+14.3%	COM CL A	45841N107
AAPL	APPLE INC	61,399	$8,394	6.3%	$94.32	+57.6%	COM	037833100
IAC	IAC INTERACTIVECORP NEW	104,151	$7,912	5.9%	$95.64	-26.3%	COM NEW	44891N208
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,388	$7,750	5.8%	$219.27	+43.1%	CL B NEW	084670702
THRY	THRYV HLDGS INC	343,291	$7,686	5.8%	$24.07	+6.5%	COM NEW	886029206
DXC	DXC TECHNOLOGY CO	245,561	$7,443	5.6%	$24.99	+24.2%	COM	23355L106
PFE	PFIZER INC	124,166	$6,510	4.9%	$28.77	+46.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	32,894	$5,839	4.4%	$117.89	+35.7%	COM	478160104
APPS	DIGITAL TURBINE INC	332,413	$5,807	4.4%	$33.09	-18.1%	COM NEW	25400W102
MSFT	MICROSOFT CORP	17,561	$4,510	3.4%	$141.64	+86.0%	COM	594918104
FISV	FISERV INC	50,167	$4,463	3.4%	$100.27	-3.3%	COM	337738108
GD	GENERAL DYNAMICS CORP	19,010	$4,206	3.2%	$155.87	+36.9%	COM	369550108
BFH	BREAD FINANCIAL HOLDINGS INC	98,986	$3,668	2.8%	$67.35	-29.6%	COM	018581108
LLY	LILLY ELI & CO	9,341	$3,029	2.3%	$107.55	+170.5%	COM	532457108
AMZN	AMAZON COM INC	23,060	$2,449	1.8%	$123.21	+1.6%	COM	023135106
ABBV	ABBVIE INC	9,756	$1,494	1.1%	$65.01	+106.3%	COM	00287Y109
QCOM	QUALCOMM INC	11,430	$1,460	1.1%	$124.91	0.0%	COM	747525103
—	SECUREWORKS CORP	120,377	$1,307	1.0%	$12.57	—	CL A	81374A105
JPM	JPMORGAN CHASE & CO	11,357	$1,279	1.0%	$108.67	+4.0%	COM	46625H100
—	AVALARA INC	17,333	$1,224	0.9%	$91.08	—	COM	05338G106
—	TREMOR INTL LTD	132,238	$1,148	0.9%	$14.20	—	ADS	89484T104
WST	WEST PHARMACEUTICAL SVSC INC	3,760	$1,137	0.9%	$376.92	-14.5%	COM	955306105
ABT	ABBOTT LABS	9,667	$1,050	0.8%	$75.30	+40.9%	COM	002824100
HEI	HEICO CORP NEW	7,845	$1,029	0.8%	$109.00	+29.3%	COM	422806109
INTC	INTEL CORP	25,770	$964	0.7%	$49.26	-17.5%	COM	458140100
HON	HONEYWELL INTL INC	5,111	$888	0.7%	$143.91	+15.6%	COM	438516106
MA	MASTERCARD INCORPORATED	2,674	$844	0.6%	$274.66	+22.8%	CL A	57636Q104
CDLX	CARDLYTICS INC	34,034	$759	0.6%	$48.25	-30.6%	COM	14161W105
MCD	MCDONALDS CORP	2,798	$691	0.5%	$171.93	+31.7%	COM	580135101
—	BLACKROCK INC	1,059	$645	0.5%	$502.70	—	COM	09247X101
RKT	ROCKET COS INC	65,783	$484	0.4%	$15.92	-48.7%	COM CL A	77311W101
LMT	LOCKHEED MARTIN CORP	723	$311	0.2%	$324.81	+22.5%	COM	539830109