BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

Location: Grand Rapids, MI

CIK: 0001021296 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (29)

PAR PAR TECHNOLOGY CORP 13.6%

Value $16.88M Shares 387,640 Est. Cost $27.15 Unrealized +38.3%

IBKR INTERACTIVE BROKERS GROUP IN 10.6%

Value $13.1M Shares 158,073 Est. Cost $12.77 Unrealized +58.3%

IAC IAC INC 7.4%

Value $9.161M Shares 174,904 Est. Cost $63.30 Unrealized -38.1%

RMNI RIMINI STR INC DEL 6.7%

Value $8.337M Shares 2,549,664 Est. Cost $5.12 Unrealized -46.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.7%

Value $8.301M Shares 23,274 Est. Cost $221.08 Unrealized +58.8%

THRY THRYV HLDGS INC 5.9%

Value $7.298M Shares 358,622 Est. Cost $23.89 Unrealized -21.3%

FISV FISERV INC 5.5%

Value $6.757M Shares 50,869 Est. Cost $100.51 Unrealized +22.1%

QCOM QUALCOMM INC 4.9%

Value $6.015M Shares 41,587 Est. Cost $123.70 Unrealized -4.3%

DXC DXC TECHNOLOGY CO 4.8%

Value $5.997M Shares 262,226 Est. Cost $25.64 Unrealized -13.2%

AAPL APPLE INC 4.1%

Value $5.019M Shares 26,071 Est. Cost $94.32 Unrealized +93.8%

JNJ JOHNSON & JOHNSON 3.8%

Value $4.664M Shares 29,757 Est. Cost $119.01 Unrealized +20.6%

BFH BREAD FINANCIAL HOLDINGS INC 3.7%

Value $4.537M Shares 137,733 Est. Cost $54.96 Unrealized -47.7%

LLY ELI LILLY & CO 3.3%

Value $4.132M Shares 7,089 Est. Cost $107.55 Unrealized +434.8%

MSFT MICROSOFT CORP 3.2%

Value $3.928M Shares 10,447 Est. Cost $141.64 Unrealized +147.4%

PFE PFIZER INC 2.7%

Value $3.315M Shares 115,135 Est. Cost $29.32 Unrealized -9.9%

GD GENERAL DYNAMICS CORP 2.5%

Value $3.063M Shares 11,796 Est. Cost $155.87 Unrealized +50.3%

EXTR EXTREME NETWORKS 2.2%

Value $2.674M Shares 151,562 Est. Cost $19.10 Unrealized -1.0%

APPS DIGITAL TURBINE INC 1.4%

Value $1.794M Shares 261,482 Est. Cost $21.86 Unrealized -74.5%

RKT ROCKET COS INC 1.4%

Value $1.773M Shares 122,474 Est. Cost $11.99 Unrealized -24.4%

WST WEST PHARMACEUTICAL SVSC INC 1.3%

Value $1.576M Shares 4,476 Est. Cost $356.39 Unrealized -1.3%

— SECUREWORKS CORP 1.0%

Value $1.197M Shares 162,135 Est. Cost $11.13 Unrealized —

CDLX CARDLYTICS INC 0.9%

Value $1.085M Shares 117,820 Est. Cost $12.44 Unrealized -18.3%

HON HONEYWELL INTL INC 0.6%

Value $766K Shares 3,653 Est. Cost $143.91 Unrealized +19.7%

ABBV ABBVIE INC 0.6%

Value $720K Shares 4,647 Est. Cost $65.01 Unrealized +108.8%

AMZN AMAZON COM INC 0.5%

Value $632K Shares 4,160 Est. Cost $123.21 Unrealized +13.8%

MCD MCDONALDS CORP 0.2%

Value $294K Shares 990 Est. Cost $179.46 Unrealized +44.1%

ABT ABBOTT LABS 0.2%

Value $291K Shares 2,644 Est. Cost $75.30 Unrealized +27.6%

MA MASTERCARD INCORPORATED 0.2%

Value $223K Shares 524 Est. Cost $274.66 Unrealized +44.6%

— BLACKROCK INC 0.2%

Value $201K Shares 247 Est. Cost $811.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	387,640	$16.88M	13.6%	$27.15	+38.3%	COM	698884103
IBKR	INTERACTIVE BROKERS GROUP IN	158,073	$13.1M	10.6%	$12.77	+58.3%	COM CL A	45841N107
IAC	IAC INC	174,904	$9.161M	7.4%	$63.30	-38.1%	COM NEW	44891N208
RMNI	RIMINI STR INC DEL	2,549,664	$8.337M	6.7%	$5.12	-46.3%	COM	76674Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,274	$8.301M	6.7%	$221.08	+58.8%	CL B NEW	084670702
THRY	THRYV HLDGS INC	358,622	$7.298M	5.9%	$23.89	-21.3%	COM NEW	886029206
FISV	FISERV INC	50,869	$6.757M	5.5%	$100.51	+22.1%	COM	337738108
QCOM	QUALCOMM INC	41,587	$6.015M	4.9%	$123.70	-4.3%	COM	747525103
DXC	DXC TECHNOLOGY CO	262,226	$5.997M	4.8%	$25.64	-13.2%	COM	23355L106
AAPL	APPLE INC	26,071	$5.019M	4.1%	$94.32	+93.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	29,757	$4.664M	3.8%	$119.01	+20.6%	COM	478160104
BFH	BREAD FINANCIAL HOLDINGS INC	137,733	$4.537M	3.7%	$54.96	-47.7%	COM	018581108
LLY	ELI LILLY & CO	7,089	$4.132M	3.3%	$107.55	+434.8%	COM	532457108
MSFT	MICROSOFT CORP	10,447	$3.928M	3.2%	$141.64	+147.4%	COM	594918104
PFE	PFIZER INC	115,135	$3.315M	2.7%	$29.32	-9.9%	COM	717081103
GD	GENERAL DYNAMICS CORP	11,796	$3.063M	2.5%	$155.87	+50.3%	COM	369550108
EXTR	EXTREME NETWORKS	151,562	$2.674M	2.2%	$19.10	-1.0%	COM	30226D106
APPS	DIGITAL TURBINE INC	261,482	$1.794M	1.4%	$21.86	-74.5%	COM NEW	25400W102
RKT	ROCKET COS INC	122,474	$1.773M	1.4%	$11.99	-24.4%	COM CL A	77311W101
WST	WEST PHARMACEUTICAL SVSC INC	4,476	$1.576M	1.3%	$356.39	-1.3%	COM	955306105
—	SECUREWORKS CORP	162,135	$1.197M	1.0%	$11.13	—	CL A	81374A105
CDLX	CARDLYTICS INC	117,820	$1.085M	0.9%	$12.44	-18.3%	COM	14161W105
HON	HONEYWELL INTL INC	3,653	$766K	0.6%	$143.91	+19.7%	COM	438516106
ABBV	ABBVIE INC	4,647	$720K	0.6%	$65.01	+108.8%	COM	00287Y109
AMZN	AMAZON COM INC	4,160	$632K	0.5%	$123.21	+13.8%	COM	023135106
MCD	MCDONALDS CORP	990	$294K	0.2%	$179.46	+44.1%	COM	580135101
ABT	ABBOTT LABS	2,644	$291K	0.2%	$75.30	+27.6%	COM	002824100
MA	MASTERCARD INCORPORATED	524	$223K	0.2%	$274.66	+44.6%	CL A	57636Q104
—	BLACKROCK INC	247	$201K	0.2%	$811.80	—	COM	09247X101