BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001021296 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $121,715 (100.0% shares, 0.0% debt)

Holdings (33)

IBKR INTERACTIVE BROKERS GROUP IN 11.0%

Value ($000) $13,405 Shares 185,281 Est. Cost $12.77 Unrealized +43.8%

PAR PAR TECHNOLOGY CORP 9.0%

Value ($000) $10,940 Shares 419,640 Est. Cost $27.15 Unrealized -5.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.2%

Value ($000) $8,813 Shares 28,529 Est. Cost $221.08 Unrealized +34.3%

DXC DXC TECHNOLOGY CO 6.9%

Value ($000) $8,352 Shares 315,157 Est. Cost $25.56 Unrealized +8.8%

IAC IAC INC 6.3%

Value ($000) $7,638 Shares 172,035 Est. Cost $64.42 Unrealized -38.6%

THRY THRYV HLDGS INC 5.7%

Value ($000) $6,974 Shares 367,043 Est. Cost $23.99 Unrealized -18.7%

AAPL APPLE INC 5.5%

Value ($000) $6,736 Shares 51,844 Est. Cost $94.32 Unrealized +49.2%

PFE PFIZER INC 5.4%

Value ($000) $6,521 Shares 127,259 Est. Cost $29.28 Unrealized +37.3%

JNJ JOHNSON & JOHNSON 4.8%

Value ($000) $5,902 Shares 33,412 Est. Cost $119.01 Unrealized +32.0%

FISV FISERV INC 4.6%

Value ($000) $5,543 Shares 54,842 Est. Cost $100.40 Unrealized -0.8%

APPS DIGITAL TURBINE INC 4.0%

Value ($000) $4,891 Shares 320,927 Est. Cost $28.40 Unrealized -45.9%

BFH BREAD FINANCIAL HOLDINGS INC 3.6%

Value ($000) $4,338 Shares 115,186 Est. Cost $59.96 Unrealized -43.4%

RMNI RIMINI STR INC DEL 3.5%

Value ($000) $4,297 Shares 1,127,942 Est. Cost $7.24 Unrealized -38.7%

GD GENERAL DYNAMICS CORP 3.4%

Value ($000) $4,150 Shares 16,728 Est. Cost $155.87 Unrealized +46.8%

MSFT MICROSOFT CORP 3.4%

Value ($000) $4,111 Shares 17,141 Est. Cost $141.64 Unrealized +65.2%

QCOM QUALCOMM INC 3.3%

Value ($000) $4,023 Shares 36,592 Est. Cost $125.44 Unrealized -13.2%

LLY LILLY ELI & CO 2.7%

Value ($000) $3,261 Shares 8,914 Est. Cost $107.55 Unrealized +221.5%

AMZN AMAZON COM INC 1.4%

Value ($000) $1,678 Shares 19,978 Est. Cost $123.21 Unrealized -19.8%

ABBV ABBVIE INC 1.1%

Value ($000) $1,373 Shares 8,495 Est. Cost $65.01 Unrealized +111.1%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $1,196 Shares 8,922 Est. Cost $108.67 Unrealized +8.3%

— TREMOR INTL LTD 0.9%

Value ($000) $1,146 Shares 177,670 Est. Cost $12.33 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.8%

Value ($000) $991 Shares 4,212 Est. Cost $367.79 Unrealized -36.1%

HON HONEYWELL INTL INC 0.8%

Value ($000) $936 Shares 4,370 Est. Cost $143.91 Unrealized +24.2%

— SECUREWORKS CORP 0.7%

Value ($000) $908 Shares 142,112 Est. Cost $11.82 Unrealized —

RKT ROCKET COS INC 0.5%

Value ($000) $636 Shares 90,855 Est. Cost $13.75 Unrealized -49.8%

ABT ABBOTT LABS 0.5%

Value ($000) $576 Shares 5,246 Est. Cost $75.30 Unrealized +29.6%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $535 Shares 1,538 Est. Cost $274.66 Unrealized +17.7%

— BLACKROCK INC 0.4%

Value ($000) $480 Shares 678 Est. Cost $502.70 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $442 Shares 1,679 Est. Cost $171.93 Unrealized +42.6%

HEI HEICO CORP NEW 0.2%

Value ($000) $260 Shares 1,694 Est. Cost $109.00 Unrealized +42.8%

CDLX CARDLYTICS INC 0.2%

Value ($000) $239 Shares 41,268 Est. Cost $26.23 Unrealized -76.4%

INTC INTEL CORP 0.2%

Value ($000) $212 Shares 8,015 Est. Cost $49.26 Unrealized -45.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $211 Shares 433 Est. Cost $324.81 Unrealized +31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	185,281	$13,405	11.0%	$12.77	+43.8%	COM CL A	45841N107
PAR	PAR TECHNOLOGY CORP	419,640	$10,940	9.0%	$27.15	-5.1%	COM	698884103
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,529	$8,813	7.2%	$221.08	+34.3%	CL B NEW	084670702
DXC	DXC TECHNOLOGY CO	315,157	$8,352	6.9%	$25.56	+8.8%	COM	23355L106
IAC	IAC INC	172,035	$7,638	6.3%	$64.42	-38.6%	COM NEW	44891N208
THRY	THRYV HLDGS INC	367,043	$6,974	5.7%	$23.99	-18.7%	COM NEW	886029206
AAPL	APPLE INC	51,844	$6,736	5.5%	$94.32	+49.2%	COM	037833100
PFE	PFIZER INC	127,259	$6,521	5.4%	$29.28	+37.3%	COM	717081103
JNJ	JOHNSON & JOHNSON	33,412	$5,902	4.8%	$119.01	+32.0%	COM	478160104
FISV	FISERV INC	54,842	$5,543	4.6%	$100.40	-0.8%	COM	337738108
APPS	DIGITAL TURBINE INC	320,927	$4,891	4.0%	$28.40	-45.9%	COM NEW	25400W102
BFH	BREAD FINANCIAL HOLDINGS INC	115,186	$4,338	3.6%	$59.96	-43.4%	COM	018581108
RMNI	RIMINI STR INC DEL	1,127,942	$4,297	3.5%	$7.24	-38.7%	COM	76674Q107
GD	GENERAL DYNAMICS CORP	16,728	$4,150	3.4%	$155.87	+46.8%	COM	369550108
MSFT	MICROSOFT CORP	17,141	$4,111	3.4%	$141.64	+65.2%	COM	594918104
QCOM	QUALCOMM INC	36,592	$4,023	3.3%	$125.44	-13.2%	COM	747525103
LLY	LILLY ELI & CO	8,914	$3,261	2.7%	$107.55	+221.5%	COM	532457108
AMZN	AMAZON COM INC	19,978	$1,678	1.4%	$123.21	-19.8%	COM	023135106
ABBV	ABBVIE INC	8,495	$1,373	1.1%	$65.01	+111.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	8,922	$1,196	1.0%	$108.67	+8.3%	COM	46625H100
—	TREMOR INTL LTD	177,670	$1,146	0.9%	$12.33	—	ADS	89484T104
WST	WEST PHARMACEUTICAL SVSC INC	4,212	$991	0.8%	$367.79	-36.1%	COM	955306105
HON	HONEYWELL INTL INC	4,370	$936	0.8%	$143.91	+24.2%	COM	438516106
—	SECUREWORKS CORP	142,112	$908	0.7%	$11.82	—	CL A	81374A105
RKT	ROCKET COS INC	90,855	$636	0.5%	$13.75	-49.8%	COM CL A	77311W101
ABT	ABBOTT LABS	5,246	$576	0.5%	$75.30	+29.6%	COM	002824100
MA	MASTERCARD INCORPORATED	1,538	$535	0.4%	$274.66	+17.7%	CL A	57636Q104
—	BLACKROCK INC	678	$480	0.4%	$502.70	—	COM	09247X101
MCD	MCDONALDS CORP	1,679	$442	0.4%	$171.93	+42.6%	COM	580135101
HEI	HEICO CORP NEW	1,694	$260	0.2%	$109.00	+42.8%	COM	422806109
CDLX	CARDLYTICS INC	41,268	$239	0.2%	$26.23	-76.4%	COM	14161W105
INTC	INTEL CORP	8,015	$212	0.2%	$49.26	-45.9%	COM	458140100
LMT	LOCKHEED MARTIN CORP	433	$211	0.2%	$324.81	+31.3%	COM	539830109