BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001021296 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $129,661 (100.0% shares, 0.0% debt)

Holdings (24)

IBKR INTERACTIVE BROKERS GROUP IN 13.1%

Value ($000) $16,966 Shares 151,875 Est. Cost $12.77 Unrealized +92.8%

PAR PAR TECHNOLOGY CORP 12.9%

Value ($000) $16,710 Shares 368,395 Est. Cost $27.15 Unrealized +62.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.2%

Value ($000) $9,336 Shares 22,202 Est. Cost $221.08 Unrealized +77.9%

IAC IAC INC 7.0%

Value ($000) $9,121 Shares 170,992 Est. Cost $63.30 Unrealized -31.8%

THRY THRYV HLDGS INC 6.5%

Value ($000) $8,445 Shares 379,898 Est. Cost $23.72 Unrealized -12.6%

FISV FISERV INC 6.5%

Value ($000) $8,398 Shares 52,546 Est. Cost $101.95 Unrealized +42.8%

RMNI RIMINI STR INC DEL 6.3%

Value ($000) $8,162 Shares 2,503,658 Est. Cost $5.12 Unrealized -37.6%

QCOM QUALCOMM INC 5.5%

Value ($000) $7,074 Shares 41,781 Est. Cost $123.70 Unrealized +20.1%

DXC DXC TECHNOLOGY CO 4.9%

Value ($000) $6,338 Shares 298,805 Est. Cost $25.17 Unrealized -13.3%

BFH BREAD FINANCIAL HOLDINGS INC 4.7%

Value ($000) $6,130 Shares 164,611 Est. Cost $51.60 Unrealized -33.3%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $4,563 Shares 28,848 Est. Cost $119.01 Unrealized +26.2%

LLY ELI LILLY & CO 3.5%

Value ($000) $4,537 Shares 5,832 Est. Cost $107.55 Unrealized +553.2%

MSFT MICROSOFT CORP 2.8%

Value ($000) $3,569 Shares 8,484 Est. Cost $141.64 Unrealized +181.9%

PFE PFIZER INC 2.6%

Value ($000) $3,365 Shares 121,252 Est. Cost $29.08 Unrealized -15.2%

AAPL APPLE INC 2.3%

Value ($000) $3,020 Shares 17,614 Est. Cost $94.32 Unrealized +91.1%

GD GENERAL DYNAMICS CORP 2.1%

Value ($000) $2,750 Shares 9,734 Est. Cost $155.87 Unrealized +65.5%

EXTR EXTREME NETWORKS 2.0%

Value ($000) $2,552 Shares 221,187 Est. Cost $17.38 Unrealized -21.5%

CDLX CARDLYTICS INC 1.6%

Value ($000) $2,014 Shares 138,970 Est. Cost $11.83 Unrealized -28.7%

WST WEST PHARMACEUTICAL SVSC INC 1.4%

Value ($000) $1,845 Shares 4,663 Est. Cost $356.86 Unrealized +3.1%

RKT ROCKET COS INC 1.3%

Value ($000) $1,713 Shares 117,747 Est. Cost $11.99 Unrealized -2.1%

— SECUREWORKS CORP 0.8%

Value ($000) $1,101 Shares 163,910 Est. Cost $11.08 Unrealized —

APPS DIGITAL TURBINE INC 0.8%

Value ($000) $1,023 Shares 390,339 Est. Cost $16.05 Unrealized -73.6%

AMZN AMAZON COM INC 0.6%

Value ($000) $722 Shares 4,000 Est. Cost $123.21 Unrealized +35.5%

ABBV ABBVIE INC 0.2%

Value ($000) $206 Shares 1,130 Est. Cost $65.01 Unrealized +149.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	151,875	$16,966	13.1%	$12.77	+92.8%	COM CL A	45841N107
PAR	PAR TECHNOLOGY CORP	368,395	$16,710	12.9%	$27.15	+62.8%	COM	698884103
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,202	$9,336	7.2%	$221.08	+77.9%	CL B NEW	084670702
IAC	IAC INC	170,992	$9,121	7.0%	$63.30	-31.8%	COM NEW	44891N208
THRY	THRYV HLDGS INC	379,898	$8,445	6.5%	$23.72	-12.6%	COM NEW	886029206
FISV	FISERV INC	52,546	$8,398	6.5%	$101.95	+42.8%	COM	337738108
RMNI	RIMINI STR INC DEL	2,503,658	$8,162	6.3%	$5.12	-37.6%	COM	76674Q107
QCOM	QUALCOMM INC	41,781	$7,074	5.5%	$123.70	+20.1%	COM	747525103
DXC	DXC TECHNOLOGY CO	298,805	$6,338	4.9%	$25.17	-13.3%	COM	23355L106
BFH	BREAD FINANCIAL HOLDINGS INC	164,611	$6,130	4.7%	$51.60	-33.3%	COM	018581108
JNJ	JOHNSON & JOHNSON	28,848	$4,563	3.5%	$119.01	+26.2%	COM	478160104
LLY	ELI LILLY & CO	5,832	$4,537	3.5%	$107.55	+553.2%	COM	532457108
MSFT	MICROSOFT CORP	8,484	$3,569	2.8%	$141.64	+181.9%	COM	594918104
PFE	PFIZER INC	121,252	$3,365	2.6%	$29.08	-15.2%	COM	717081103
AAPL	APPLE INC	17,614	$3,020	2.3%	$94.32	+91.1%	COM	037833100
GD	GENERAL DYNAMICS CORP	9,734	$2,750	2.1%	$155.87	+65.5%	COM	369550108
EXTR	EXTREME NETWORKS	221,187	$2,552	2.0%	$17.38	-21.5%	COM	30226D106
CDLX	CARDLYTICS INC	138,970	$2,014	1.6%	$11.83	-28.7%	COM	14161W105
WST	WEST PHARMACEUTICAL SVSC INC	4,663	$1,845	1.4%	$356.86	+3.1%	COM	955306105
RKT	ROCKET COS INC	117,747	$1,713	1.3%	$11.99	-2.1%	COM CL A	77311W101
—	SECUREWORKS CORP	163,910	$1,101	0.8%	$11.08	—	CL A	81374A105
APPS	DIGITAL TURBINE INC	390,339	$1,023	0.8%	$16.05	-73.6%	COM NEW	25400W102
AMZN	AMAZON COM INC	4,000	$722	0.6%	$123.21	+35.5%	COM	023135106
ABBV	ABBVIE INC	1,130	$206	0.2%	$65.01	+149.2%	COM	00287Y109