BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001021296 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $119,726 (100.0% shares, 0.0% debt)

Holdings (28)

PAR PAR TECHNOLOGY CORP 13.3%

Value ($000) $15,902 Shares 412,618 Est. Cost $27.15 Unrealized +39.4%

IBKR INTERACTIVE BROKERS GROUP IN 12.3%

Value ($000) $14,703 Shares 169,864 Est. Cost $12.77 Unrealized +71.9%

IAC IAC INC 7.7%

Value ($000) $9,238 Shares 183,335 Est. Cost $63.30 Unrealized -23.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.6%

Value ($000) $9,107 Shares 25,998 Est. Cost $221.08 Unrealized +60.5%

THRY THRYV HLDGS INC 6.1%

Value ($000) $7,327 Shares 390,332 Est. Cost $23.89 Unrealized -7.2%

RMNI RIMINI STR INC DEL 5.2%

Value ($000) $6,199 Shares 2,817,829 Est. Cost $5.12 Unrealized -40.7%

FISV FISERV INC 5.1%

Value ($000) $6,131 Shares 54,272 Est. Cost $100.51 Unrealized +22.5%

DXC DXC TECHNOLOGY CO 4.6%

Value ($000) $5,525 Shares 265,257 Est. Cost $25.64 Unrealized -10.5%

QCOM QUALCOMM INC 4.0%

Value ($000) $4,768 Shares 42,931 Est. Cost $123.70 Unrealized -11.0%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $4,764 Shares 30,590 Est. Cost $119.01 Unrealized +28.8%

BFH BREAD FINANCIAL HOLDINGS INC 3.9%

Value ($000) $4,681 Shares 136,880 Est. Cost $54.96 Unrealized -36.2%

AAPL APPLE INC 3.7%

Value ($000) $4,464 Shares 26,071 Est. Cost $94.32 Unrealized +92.2%

PFE PFIZER INC 3.5%

Value ($000) $4,147 Shares 125,012 Est. Cost $29.32 Unrealized +4.3%

LLY ELI LILLY & CO 3.2%

Value ($000) $3,856 Shares 7,178 Est. Cost $107.55 Unrealized +371.2%

MSFT MICROSOFT CORP 2.8%

Value ($000) $3,307 Shares 10,474 Est. Cost $141.64 Unrealized +129.2%

GD GENERAL DYNAMICS CORP 2.2%

Value ($000) $2,590 Shares 11,721 Est. Cost $155.87 Unrealized +35.5%

EXTR EXTREME NETWORKS 2.1%

Value ($000) $2,536 Shares 104,752 Est. Cost $19.19 Unrealized +41.0%

APPS DIGITAL TURBINE INC 1.7%

Value ($000) $2,013 Shares 332,736 Est. Cost $21.86 Unrealized -59.3%

CDLX CARDLYTICS INC 1.6%

Value ($000) $1,967 Shares 119,242 Est. Cost $12.44 Unrealized +4.4%

WST WEST PHARMACEUTICAL SVSC INC 1.5%

Value ($000) $1,779 Shares 4,741 Est. Cost $356.39 Unrealized +7.8%

— SECUREWORKS CORP 0.9%

Value ($000) $1,058 Shares 170,420 Est. Cost $11.13 Unrealized —

RKT ROCKET COS INC 0.9%

Value ($000) $1,045 Shares 127,768 Est. Cost $11.99 Unrealized -20.2%

ABBV ABBVIE INC 0.6%

Value ($000) $708 Shares 4,753 Est. Cost $65.01 Unrealized +108.2%

HON HONEYWELL INTL INC 0.6%

Value ($000) $675 Shares 3,653 Est. Cost $143.91 Unrealized +20.8%

AMZN AMAZON COM INC 0.4%

Value ($000) $529 Shares 4,160 Est. Cost $123.21 Unrealized +8.8%

ABT ABBOTT LABS 0.2%

Value ($000) $258 Shares 2,661 Est. Cost $75.30 Unrealized +33.4%

MCD MCDONALDS CORP 0.2%

Value ($000) $238 Shares 904 Est. Cost $171.93 Unrealized +56.8%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $210 Shares 530 Est. Cost $274.66 Unrealized +44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	412,618	$15,902	13.3%	$27.15	+39.4%	COM	698884103
IBKR	INTERACTIVE BROKERS GROUP IN	169,864	$14,703	12.3%	$12.77	+71.9%	COM CL A	45841N107
IAC	IAC INC	183,335	$9,238	7.7%	$63.30	-23.4%	COM NEW	44891N208
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,998	$9,107	7.6%	$221.08	+60.5%	CL B NEW	084670702
THRY	THRYV HLDGS INC	390,332	$7,327	6.1%	$23.89	-7.2%	COM NEW	886029206
RMNI	RIMINI STR INC DEL	2,817,829	$6,199	5.2%	$5.12	-40.7%	COM	76674Q107
FISV	FISERV INC	54,272	$6,131	5.1%	$100.51	+22.5%	COM	337738108
DXC	DXC TECHNOLOGY CO	265,257	$5,525	4.6%	$25.64	-10.5%	COM	23355L106
QCOM	QUALCOMM INC	42,931	$4,768	4.0%	$123.70	-11.0%	COM	747525103
JNJ	JOHNSON & JOHNSON	30,590	$4,764	4.0%	$119.01	+28.8%	COM	478160104
BFH	BREAD FINANCIAL HOLDINGS INC	136,880	$4,681	3.9%	$54.96	-36.2%	COM	018581108
AAPL	APPLE INC	26,071	$4,464	3.7%	$94.32	+92.2%	COM	037833100
PFE	PFIZER INC	125,012	$4,147	3.5%	$29.32	+4.3%	COM	717081103
LLY	ELI LILLY & CO	7,178	$3,856	3.2%	$107.55	+371.2%	COM	532457108
MSFT	MICROSOFT CORP	10,474	$3,307	2.8%	$141.64	+129.2%	COM	594918104
GD	GENERAL DYNAMICS CORP	11,721	$2,590	2.2%	$155.87	+35.5%	COM	369550108
EXTR	EXTREME NETWORKS	104,752	$2,536	2.1%	$19.19	+41.0%	COM	30226D106
APPS	DIGITAL TURBINE INC	332,736	$2,013	1.7%	$21.86	-59.3%	COM NEW	25400W102
CDLX	CARDLYTICS INC	119,242	$1,967	1.6%	$12.44	+4.4%	COM	14161W105
WST	WEST PHARMACEUTICAL SVSC INC	4,741	$1,779	1.5%	$356.39	+7.8%	COM	955306105
—	SECUREWORKS CORP	170,420	$1,058	0.9%	$11.13	—	CL A	81374A105
RKT	ROCKET COS INC	127,768	$1,045	0.9%	$11.99	-20.2%	COM CL A	77311W101
ABBV	ABBVIE INC	4,753	$708	0.6%	$65.01	+108.2%	COM	00287Y109
HON	HONEYWELL INTL INC	3,653	$675	0.6%	$143.91	+20.8%	COM	438516106
AMZN	AMAZON COM INC	4,160	$529	0.4%	$123.21	+8.8%	COM	023135106
ABT	ABBOTT LABS	2,661	$258	0.2%	$75.30	+33.4%	COM	002824100
MCD	MCDONALDS CORP	904	$238	0.2%	$171.93	+56.8%	COM	580135101
MA	MASTERCARD INCORPORATED	530	$210	0.2%	$274.66	+44.3%	CL A	57636Q104