BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001021296 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $128,423 (100.0% shares, 0.0% debt)

Holdings (32)

IBKR INTERACTIVE BROKERS GROUP IN 11.4%

Value ($000) $14,693 Shares 177,971 Est. Cost $12.77 Unrealized +56.9%

PAR PAR TECHNOLOGY CORP 11.1%

Value ($000) $14,235 Shares 419,181 Est. Cost $27.15 Unrealized +22.8%

IAC IAC INC 7.3%

Value ($000) $9,361 Shares 181,409 Est. Cost $63.30 Unrealized -32.4%

THRY THRYV HLDGS INC 7.0%

Value ($000) $9,017 Shares 391,026 Est. Cost $23.89 Unrealized -6.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.7%

Value ($000) $8,639 Shares 27,979 Est. Cost $221.08 Unrealized +39.4%

DXC DXC TECHNOLOGY CO 6.6%

Value ($000) $8,428 Shares 329,735 Est. Cost $25.64 Unrealized +6.3%

RMNI RIMINI STR INC DEL 5.4%

Value ($000) $6,919 Shares 1,679,333 Est. Cost $6.34 Unrealized -29.0%

AAPL APPLE INC 5.1%

Value ($000) $6,596 Shares 39,997 Est. Cost $94.32 Unrealized +54.3%

FISV FISERV INC 4.9%

Value ($000) $6,272 Shares 55,491 Est. Cost $100.51 Unrealized +9.4%

QCOM QUALCOMM INC 4.2%

Value ($000) $5,345 Shares 41,894 Est. Cost $124.29 Unrealized -6.3%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $5,200 Shares 33,550 Est. Cost $119.01 Unrealized +24.3%

PFE PFIZER INC 4.0%

Value ($000) $5,124 Shares 125,600 Est. Cost $29.28 Unrealized +24.8%

APPS DIGITAL TURBINE INC 3.4%

Value ($000) $4,389 Shares 355,072 Est. Cost $26.96 Unrealized -50.2%

BFH BREAD FINANCIAL HOLDINGS INC 3.0%

Value ($000) $3,854 Shares 127,110 Est. Cost $57.65 Unrealized -38.7%

MSFT MICROSOFT CORP 2.8%

Value ($000) $3,614 Shares 12,537 Est. Cost $141.64 Unrealized +76.1%

GD GENERAL DYNAMICS CORP 2.3%

Value ($000) $2,980 Shares 13,058 Est. Cost $155.87 Unrealized +39.7%

LLY LILLY ELI & CO 2.2%

Value ($000) $2,834 Shares 8,253 Est. Cost $107.55 Unrealized +206.7%

WST WEST PHARMACEUTICAL SVSC INC 1.3%

Value ($000) $1,732 Shares 5,000 Est. Cost $355.54 Unrealized -18.4%

EXTR EXTREME NETWORKS 1.2%

Value ($000) $1,585 Shares 82,904 Est. Cost $18.45 Unrealized 0.0%

— SECUREWORKS CORP 1.1%

Value ($000) $1,416 Shares 165,237 Est. Cost $11.36 Unrealized —

RKT ROCKET COS INC 0.9%

Value ($000) $1,202 Shares 132,625 Est. Cost $11.99 Unrealized -31.9%

— TREMOR INTL LTD 0.8%

Value ($000) $1,034 Shares 197,153 Est. Cost $11.63 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $757 Shares 4,753 Est. Cost $65.01 Unrealized +112.5%

HON HONEYWELL INTL INC 0.5%

Value ($000) $698 Shares 3,653 Est. Cost $143.91 Unrealized +22.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $430 Shares 4,160 Est. Cost $123.21 Unrealized -21.6%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $427 Shares 3,274 Est. Cost $108.67 Unrealized +17.9%

CDLX CARDLYTICS INC 0.3%

Value ($000) $397 Shares 116,864 Est. Cost $12.64 Unrealized -58.7%

MCD MCDONALDS CORP 0.3%

Value ($000) $323 Shares 1,154 Est. Cost $171.93 Unrealized +45.7%

ABT ABBOTT LABS 0.2%

Value ($000) $269 Shares 2,661 Est. Cost $75.30 Unrealized +32.8%

SYK STRYKER CORPORATION 0.2%

Value ($000) $228 Shares 800 Est. Cost $257.74 Unrealized 0.0%

— BLACKROCK INC 0.2%

Value ($000) $223 Shares 333 Est. Cost $502.70 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $201 Shares 552 Est. Cost $274.66 Unrealized +30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	177,971	$14,693	11.4%	$12.77	+56.9%	COM CL A	45841N107
PAR	PAR TECHNOLOGY CORP	419,181	$14,235	11.1%	$27.15	+22.8%	COM	698884103
IAC	IAC INC	181,409	$9,361	7.3%	$63.30	-32.4%	COM NEW	44891N208
THRY	THRYV HLDGS INC	391,026	$9,017	7.0%	$23.89	-6.3%	COM NEW	886029206
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,979	$8,639	6.7%	$221.08	+39.4%	CL B NEW	084670702
DXC	DXC TECHNOLOGY CO	329,735	$8,428	6.6%	$25.64	+6.3%	COM	23355L106
RMNI	RIMINI STR INC DEL	1,679,333	$6,919	5.4%	$6.34	-29.0%	COM	76674Q107
AAPL	APPLE INC	39,997	$6,596	5.1%	$94.32	+54.3%	COM	037833100
FISV	FISERV INC	55,491	$6,272	4.9%	$100.51	+9.4%	COM	337738108
QCOM	QUALCOMM INC	41,894	$5,345	4.2%	$124.29	-6.3%	COM	747525103
JNJ	JOHNSON & JOHNSON	33,550	$5,200	4.0%	$119.01	+24.3%	COM	478160104
PFE	PFIZER INC	125,600	$5,124	4.0%	$29.28	+24.8%	COM	717081103
APPS	DIGITAL TURBINE INC	355,072	$4,389	3.4%	$26.96	-50.2%	COM NEW	25400W102
BFH	BREAD FINANCIAL HOLDINGS INC	127,110	$3,854	3.0%	$57.65	-38.7%	COM	018581108
MSFT	MICROSOFT CORP	12,537	$3,614	2.8%	$141.64	+76.1%	COM	594918104
GD	GENERAL DYNAMICS CORP	13,058	$2,980	2.3%	$155.87	+39.7%	COM	369550108
LLY	LILLY ELI & CO	8,253	$2,834	2.2%	$107.55	+206.7%	COM	532457108
WST	WEST PHARMACEUTICAL SVSC INC	5,000	$1,732	1.3%	$355.54	-18.4%	COM	955306105
EXTR	EXTREME NETWORKS	82,904	$1,585	1.2%	$18.45	0.0%	COM	30226D106
—	SECUREWORKS CORP	165,237	$1,416	1.1%	$11.36	—	CL A	81374A105
RKT	ROCKET COS INC	132,625	$1,202	0.9%	$11.99	-31.9%	COM CL A	77311W101
—	TREMOR INTL LTD	197,153	$1,034	0.8%	$11.63	—	ADS	89484T104
ABBV	ABBVIE INC	4,753	$757	0.6%	$65.01	+112.5%	COM	00287Y109
HON	HONEYWELL INTL INC	3,653	$698	0.5%	$143.91	+22.8%	COM	438516106
AMZN	AMAZON COM INC	4,160	$430	0.3%	$123.21	-21.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	3,274	$427	0.3%	$108.67	+17.9%	COM	46625H100
CDLX	CARDLYTICS INC	116,864	$397	0.3%	$12.64	-58.7%	COM	14161W105
MCD	MCDONALDS CORP	1,154	$323	0.3%	$171.93	+45.7%	COM	580135101
ABT	ABBOTT LABS	2,661	$269	0.2%	$75.30	+32.8%	COM	002824100
SYK	STRYKER CORPORATION	800	$228	0.2%	$257.74	0.0%	COM	863667101
—	BLACKROCK INC	333	$223	0.2%	$502.70	—	COM	09247X101
MA	MASTERCARD INCORPORATED	552	$201	0.2%	$274.66	+30.1%	CL A	57636Q104