BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001021296 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $131,534 (100.0% shares, 0.0% debt)

Holdings (31)

IBKR INTERACTIVE BROKERS GROUP IN 10.8%

Value ($000) $14,260 Shares 171,663 Est. Cost $12.77 Unrealized +52.3%

PAR PAR TECHNOLOGY CORP 10.3%

Value ($000) $13,607 Shares 413,208 Est. Cost $27.15 Unrealized +23.1%

IAC IAC INC 8.7%

Value ($000) $11,497 Shares 183,072 Est. Cost $63.30 Unrealized -27.6%

THRY THRYV HLDGS INC 7.3%

Value ($000) $9,538 Shares 387,720 Est. Cost $23.89 Unrealized -2.7%

RMNI RIMINI STR INC DEL 7.1%

Value ($000) $9,397 Shares 1,961,744 Est. Cost $6.03 Unrealized -31.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%

Value ($000) $8,914 Shares 26,141 Est. Cost $221.08 Unrealized +47.6%

DXC DXC TECHNOLOGY CO 6.7%

Value ($000) $8,831 Shares 330,501 Est. Cost $25.64 Unrealized -2.9%

FISV FISERV INC 5.3%

Value ($000) $6,933 Shares 54,958 Est. Cost $100.51 Unrealized +17.1%

AAPL APPLE INC 4.6%

Value ($000) $6,099 Shares 31,442 Est. Cost $94.32 Unrealized +82.4%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $5,131 Shares 30,997 Est. Cost $119.01 Unrealized +25.1%

QCOM QUALCOMM INC 3.7%

Value ($000) $4,898 Shares 41,147 Est. Cost $124.29 Unrealized -12.9%

PFE PFIZER INC 3.4%

Value ($000) $4,452 Shares 121,372 Est. Cost $29.28 Unrealized +13.5%

BFH BREAD FINANCIAL HOLDINGS INC 2.9%

Value ($000) $3,783 Shares 120,532 Est. Cost $57.65 Unrealized -52.6%

MSFT MICROSOFT CORP 2.8%

Value ($000) $3,657 Shares 10,740 Est. Cost $141.64 Unrealized +116.9%

LLY LILLY ELI & CO 2.7%

Value ($000) $3,599 Shares 7,674 Est. Cost $107.55 Unrealized +282.6%

GD GENERAL DYNAMICS CORP 2.1%

Value ($000) $2,702 Shares 12,558 Est. Cost $155.87 Unrealized +31.3%

EXTR EXTREME NETWORKS 1.9%

Value ($000) $2,555 Shares 98,072 Est. Cost $18.65 Unrealized +5.8%

APPS DIGITAL TURBINE INC 1.7%

Value ($000) $2,216 Shares 238,772 Est. Cost $26.96 Unrealized -59.2%

WST WEST PHARMACEUTICAL SVSC INC 1.3%

Value ($000) $1,759 Shares 4,600 Est. Cost $355.54 Unrealized -0.2%

— TREMOR INTL LTD 1.1%

Value ($000) $1,451 Shares 201,589 Est. Cost $11.54 Unrealized —

— SECUREWORKS CORP 0.9%

Value ($000) $1,175 Shares 162,559 Est. Cost $11.36 Unrealized —

RKT ROCKET COS INC 0.9%

Value ($000) $1,145 Shares 127,744 Est. Cost $11.99 Unrealized -31.3%

CDLX CARDLYTICS INC 0.6%

Value ($000) $761 Shares 120,458 Est. Cost $12.44 Unrealized -51.3%

HON HONEYWELL INTL INC 0.6%

Value ($000) $758 Shares 3,653 Est. Cost $143.91 Unrealized +22.0%

ABBV ABBVIE INC 0.5%

Value ($000) $640 Shares 4,753 Est. Cost $65.01 Unrealized +105.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $542 Shares 4,160 Est. Cost $123.21 Unrealized -7.3%

ABT ABBOTT LABS 0.2%

Value ($000) $290 Shares 2,661 Est. Cost $75.30 Unrealized +34.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $270 Shares 904 Est. Cost $171.93 Unrealized +58.8%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $235 Shares 1,613 Est. Cost $108.67 Unrealized +19.3%

— BLACKROCK INC 0.2%

Value ($000) $230 Shares 333 Est. Cost $502.70 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $208 Shares 530 Est. Cost $274.66 Unrealized +34.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	171,663	$14,260	10.8%	$12.77	+52.3%	COM CL A	45841N107
PAR	PAR TECHNOLOGY CORP	413,208	$13,607	10.3%	$27.15	+23.1%	COM	698884103
IAC	IAC INC	183,072	$11,497	8.7%	$63.30	-27.6%	COM NEW	44891N208
THRY	THRYV HLDGS INC	387,720	$9,538	7.3%	$23.89	-2.7%	COM NEW	886029206
RMNI	RIMINI STR INC DEL	1,961,744	$9,397	7.1%	$6.03	-31.2%	COM	76674Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,141	$8,914	6.8%	$221.08	+47.6%	CL B NEW	084670702
DXC	DXC TECHNOLOGY CO	330,501	$8,831	6.7%	$25.64	-2.9%	COM	23355L106
FISV	FISERV INC	54,958	$6,933	5.3%	$100.51	+17.1%	COM	337738108
AAPL	APPLE INC	31,442	$6,099	4.6%	$94.32	+82.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	30,997	$5,131	3.9%	$119.01	+25.1%	COM	478160104
QCOM	QUALCOMM INC	41,147	$4,898	3.7%	$124.29	-12.9%	COM	747525103
PFE	PFIZER INC	121,372	$4,452	3.4%	$29.28	+13.5%	COM	717081103
BFH	BREAD FINANCIAL HOLDINGS INC	120,532	$3,783	2.9%	$57.65	-52.6%	COM	018581108
MSFT	MICROSOFT CORP	10,740	$3,657	2.8%	$141.64	+116.9%	COM	594918104
LLY	LILLY ELI & CO	7,674	$3,599	2.7%	$107.55	+282.6%	COM	532457108
GD	GENERAL DYNAMICS CORP	12,558	$2,702	2.1%	$155.87	+31.3%	COM	369550108
EXTR	EXTREME NETWORKS	98,072	$2,555	1.9%	$18.65	+5.8%	COM	30226D106
APPS	DIGITAL TURBINE INC	238,772	$2,216	1.7%	$26.96	-59.2%	COM NEW	25400W102
WST	WEST PHARMACEUTICAL SVSC INC	4,600	$1,759	1.3%	$355.54	-0.2%	COM	955306105
—	TREMOR INTL LTD	201,589	$1,451	1.1%	$11.54	—	ADS	89484T104
—	SECUREWORKS CORP	162,559	$1,175	0.9%	$11.36	—	CL A	81374A105
RKT	ROCKET COS INC	127,744	$1,145	0.9%	$11.99	-31.3%	COM CL A	77311W101
CDLX	CARDLYTICS INC	120,458	$761	0.6%	$12.44	-51.3%	COM	14161W105
HON	HONEYWELL INTL INC	3,653	$758	0.6%	$143.91	+22.0%	COM	438516106
ABBV	ABBVIE INC	4,753	$640	0.5%	$65.01	+105.7%	COM	00287Y109
AMZN	AMAZON COM INC	4,160	$542	0.4%	$123.21	-7.3%	COM	023135106
ABT	ABBOTT LABS	2,661	$290	0.2%	$75.30	+34.7%	COM	002824100
MCD	MCDONALDS CORP	904	$270	0.2%	$171.93	+58.8%	COM	580135101
JPM	JPMORGAN CHASE & CO	1,613	$235	0.2%	$108.67	+19.3%	COM	46625H100
—	BLACKROCK INC	333	$230	0.2%	$502.70	—	COM	09247X101
MA	MASTERCARD INCORPORATED	530	$208	0.2%	$274.66	+34.7%	CL A	57636Q104