BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001021296 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $121,448 (100.0% shares, 0.0% debt)

Holdings (33)

PAR PAR TECHNOLOGY CORP 9.9%

Value ($000) $12,077 Shares 408,985 Est. Cost $27.18 Unrealized +36.6%

IBKR INTERACTIVE BROKERS GROUP IN 9.9%

Value ($000) $12,067 Shares 188,818 Est. Cost $12.77 Unrealized +18.4%

RMNI RIMINI STR INC DEL 7.4%

Value ($000) $8,994 Shares 1,930,000 Est. Cost $7.24 Unrealized -22.5%

THRY THRYV HLDGS INC 6.7%

Value ($000) $8,167 Shares 357,713 Est. Cost $24.11 Unrealized +3.4%

AAPL APPLE INC 6.5%

Value ($000) $7,906 Shares 57,207 Est. Cost $94.32 Unrealized +63.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%

Value ($000) $7,796 Shares 29,197 Est. Cost $221.08 Unrealized +28.7%

DXC DXC TECHNOLOGY CO 6.0%

Value ($000) $7,235 Shares 295,549 Est. Cost $25.41 Unrealized +8.2%

PFE PFIZER INC 4.7%

Value ($000) $5,681 Shares 129,816 Est. Cost $29.28 Unrealized +38.0%

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $5,552 Shares 33,984 Est. Cost $119.01 Unrealized +28.5%

FISV FISERV INC 4.2%

Value ($000) $5,090 Shares 54,395 Est. Cost $100.40 Unrealized +1.5%

IAC IAC INC 3.5%

Value ($000) $4,223 Shares 76,257 Est. Cost $95.64 Unrealized -41.1%

BFH BREAD FINANCIAL HOLDINGS INC 3.4%

Value ($000) $4,098 Shares 130,308 Est. Cost $59.96 Unrealized -38.9%

MSFT MICROSOFT CORP 3.3%

Value ($000) $3,992 Shares 17,141 Est. Cost $141.64 Unrealized +81.4%

QCOM QUALCOMM INC 3.2%

Value ($000) $3,920 Shares 34,695 Est. Cost $126.34 Unrealized +0.6%

GD GENERAL DYNAMICS CORP 3.1%

Value ($000) $3,808 Shares 17,947 Est. Cost $155.87 Unrealized +35.3%

APPS DIGITAL TURBINE INC 2.8%

Value ($000) $3,402 Shares 236,053 Est. Cost $33.09 Unrealized -42.2%

LLY LILLY ELI & CO 2.4%

Value ($000) $2,882 Shares 8,914 Est. Cost $107.55 Unrealized +186.5%

AMZN AMAZON COM INC 1.9%

Value ($000) $2,258 Shares 19,978 Est. Cost $123.21 Unrealized +2.6%

ABBV ABBVIE INC 1.1%

Value ($000) $1,281 Shares 9,545 Est. Cost $65.01 Unrealized +95.5%

— TREMOR INTL LTD 1.0%

Value ($000) $1,233 Shares 177,872 Est. Cost $12.33 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $1,139 Shares 10,898 Est. Cost $108.67 Unrealized -2.8%

— SECUREWORKS CORP 0.9%

Value ($000) $1,105 Shares 137,310 Est. Cost $12.01 Unrealized —

HEI HEICO CORP NEW 0.9%

Value ($000) $1,040 Shares 7,222 Est. Cost $109.00 Unrealized +37.5%

WST WEST PHARMACEUTICAL SVSC INC 0.8%

Value ($000) $1,020 Shares 4,144 Est. Cost $369.97 Unrealized -18.4%

CDLX CARDLYTICS INC 0.7%

Value ($000) $907 Shares 96,520 Est. Cost $26.23 Unrealized -45.7%

ABT ABBOTT LABS 0.7%

Value ($000) $867 Shares 8,956 Est. Cost $75.30 Unrealized +32.8%

HON HONEYWELL INTL INC 0.7%

Value ($000) $821 Shares 4,919 Est. Cost $143.91 Unrealized +12.7%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $569 Shares 2,002 Est. Cost $274.66 Unrealized +18.4%

RKT ROCKET COS INC 0.5%

Value ($000) $554 Shares 87,598 Est. Cost $14.01 Unrealized -41.3%

— BLACKROCK INC 0.4%

Value ($000) $544 Shares 989 Est. Cost $502.70 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $502 Shares 2,176 Est. Cost $171.93 Unrealized +37.4%

INTC INTEL CORP 0.4%

Value ($000) $500 Shares 19,401 Est. Cost $49.26 Unrealized -34.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $218 Shares 564 Est. Cost $324.81 Unrealized +17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	408,985	$12,077	9.9%	$27.18	+36.6%	COM	698884103
IBKR	INTERACTIVE BROKERS GROUP IN	188,818	$12,067	9.9%	$12.77	+18.4%	COM CL A	45841N107
RMNI	RIMINI STR INC DEL	1,930,000	$8,994	7.4%	$7.24	-22.5%	COM	76674Q107
THRY	THRYV HLDGS INC	357,713	$8,167	6.7%	$24.11	+3.4%	COM NEW	886029206
AAPL	APPLE INC	57,207	$7,906	6.5%	$94.32	+63.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,197	$7,796	6.4%	$221.08	+28.7%	CL B NEW	084670702
DXC	DXC TECHNOLOGY CO	295,549	$7,235	6.0%	$25.41	+8.2%	COM	23355L106
PFE	PFIZER INC	129,816	$5,681	4.7%	$29.28	+38.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	33,984	$5,552	4.6%	$119.01	+28.5%	COM	478160104
FISV	FISERV INC	54,395	$5,090	4.2%	$100.40	+1.5%	COM	337738108
IAC	IAC INC	76,257	$4,223	3.5%	$95.64	-41.1%	COM NEW	44891N208
BFH	BREAD FINANCIAL HOLDINGS INC	130,308	$4,098	3.4%	$59.96	-38.9%	COM	018581108
MSFT	MICROSOFT CORP	17,141	$3,992	3.3%	$141.64	+81.4%	COM	594918104
QCOM	QUALCOMM INC	34,695	$3,920	3.2%	$126.34	+0.6%	COM	747525103
GD	GENERAL DYNAMICS CORP	17,947	$3,808	3.1%	$155.87	+35.3%	COM	369550108
APPS	DIGITAL TURBINE INC	236,053	$3,402	2.8%	$33.09	-42.2%	COM NEW	25400W102
LLY	LILLY ELI & CO	8,914	$2,882	2.4%	$107.55	+186.5%	COM	532457108
AMZN	AMAZON COM INC	19,978	$2,258	1.9%	$123.21	+2.6%	COM	023135106
ABBV	ABBVIE INC	9,545	$1,281	1.1%	$65.01	+95.5%	COM	00287Y109
—	TREMOR INTL LTD	177,872	$1,233	1.0%	$12.33	—	ADS	89484T104
JPM	JPMORGAN CHASE & CO	10,898	$1,139	0.9%	$108.67	-2.8%	COM	46625H100
—	SECUREWORKS CORP	137,310	$1,105	0.9%	$12.01	—	CL A	81374A105
HEI	HEICO CORP NEW	7,222	$1,040	0.9%	$109.00	+37.5%	COM	422806109
WST	WEST PHARMACEUTICAL SVSC INC	4,144	$1,020	0.8%	$369.97	-18.4%	COM	955306105
CDLX	CARDLYTICS INC	96,520	$907	0.7%	$26.23	-45.7%	COM	14161W105
ABT	ABBOTT LABS	8,956	$867	0.7%	$75.30	+32.8%	COM	002824100
HON	HONEYWELL INTL INC	4,919	$821	0.7%	$143.91	+12.7%	COM	438516106
MA	MASTERCARD INCORPORATED	2,002	$569	0.5%	$274.66	+18.4%	CL A	57636Q104
RKT	ROCKET COS INC	87,598	$554	0.5%	$14.01	-41.3%	COM CL A	77311W101
—	BLACKROCK INC	989	$544	0.4%	$502.70	—	COM	09247X101
MCD	MCDONALDS CORP	2,176	$502	0.4%	$171.93	+37.4%	COM	580135101
INTC	INTEL CORP	19,401	$500	0.4%	$49.26	-34.4%	COM	458140100
LMT	LOCKHEED MARTIN CORP	564	$218	0.2%	$324.81	+17.2%	COM	539830109