BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001021296 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $116,938 (100.0% shares, 0.0% debt)

Holdings (23)

IBKR INTERACTIVE BROKERS GROUP IN 14.6%

Value ($000) $17,043 Shares 139,009 Est. Cost $12.77 Unrealized +131.4%

PAR PAR TECHNOLOGY CORP 13.7%

Value ($000) $16,063 Shares 341,106 Est. Cost $27.15 Unrealized +62.9%

RMNI RIMINI STR INC DEL 8.0%

Value ($000) $9,405 Shares 3,063,677 Est. Cost $4.68 Unrealized -41.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%

Value ($000) $8,351 Shares 20,529 Est. Cost $221.08 Unrealized +84.8%

QCOM QUALCOMM INC 6.7%

Value ($000) $7,833 Shares 39,327 Est. Cost $123.70 Unrealized +47.4%

IAC IAC INC 6.6%

Value ($000) $7,703 Shares 164,413 Est. Cost $63.30 Unrealized -34.7%

FISV FISERV INC 6.3%

Value ($000) $7,405 Shares 49,685 Est. Cost $101.95 Unrealized +48.5%

BFH BREAD FINANCIAL HOLDINGS INC 6.0%

Value ($000) $7,016 Shares 157,441 Est. Cost $51.60 Unrealized -25.9%

THRY THRYV HLDGS INC 5.8%

Value ($000) $6,784 Shares 380,712 Est. Cost $23.72 Unrealized -10.5%

LLY ELI LILLY & CO 3.6%

Value ($000) $4,186 Shares 4,624 Est. Cost $107.55 Unrealized +635.4%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $3,986 Shares 27,271 Est. Cost $119.01 Unrealized +18.8%

PFE PFIZER INC 2.7%

Value ($000) $3,153 Shares 112,678 Est. Cost $29.08 Unrealized -14.8%

MSFT MICROSOFT CORP 2.6%

Value ($000) $3,079 Shares 6,889 Est. Cost $141.64 Unrealized +194.6%

AAPL APPLE INC 2.1%

Value ($000) $2,454 Shares 11,649 Est. Cost $94.32 Unrealized +96.3%

EXTR EXTREME NETWORKS 2.0%

Value ($000) $2,379 Shares 176,879 Est. Cost $17.38 Unrealized -33.9%

GD GENERAL DYNAMICS CORP 1.9%

Value ($000) $2,238 Shares 7,712 Est. Cost $155.87 Unrealized +82.2%

DXC DXC TECHNOLOGY CO 1.5%

Value ($000) $1,730 Shares 90,601 Est. Cost $25.17 Unrealized -25.4%

RKT ROCKET COS INC 1.3%

Value ($000) $1,553 Shares 113,391 Est. Cost $11.99 Unrealized +6.7%

WST WEST PHARMACEUTICAL SVSC INC 1.3%

Value ($000) $1,471 Shares 4,465 Est. Cost $356.86 Unrealized -1.4%

— SECUREWORKS CORP 0.9%

Value ($000) $1,110 Shares 158,511 Est. Cost $11.08 Unrealized —

CDLX CARDLYTICS INC 0.9%

Value ($000) $1,104 Shares 134,473 Est. Cost $11.83 Unrealized -8.6%

APPS DIGITAL TURBINE INC 0.5%

Value ($000) $565 Shares 340,560 Est. Cost $16.05 Unrealized -87.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $329 Shares 1,700 Est. Cost $123.21 Unrealized +49.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	139,009	$17,043	14.6%	$12.77	+131.4%	COM CL A	45841N107
PAR	PAR TECHNOLOGY CORP	341,106	$16,063	13.7%	$27.15	+62.9%	COM	698884103
RMNI	RIMINI STR INC DEL	3,063,677	$9,405	8.0%	$4.68	-41.4%	COM	76674Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,529	$8,351	7.1%	$221.08	+84.8%	CL B NEW	084670702
QCOM	QUALCOMM INC	39,327	$7,833	6.7%	$123.70	+47.4%	COM	747525103
IAC	IAC INC	164,413	$7,703	6.6%	$63.30	-34.7%	COM NEW	44891N208
FISV	FISERV INC	49,685	$7,405	6.3%	$101.95	+48.5%	COM	337738108
BFH	BREAD FINANCIAL HOLDINGS INC	157,441	$7,016	6.0%	$51.60	-25.9%	COM	018581108
THRY	THRYV HLDGS INC	380,712	$6,784	5.8%	$23.72	-10.5%	COM NEW	886029206
LLY	ELI LILLY & CO	4,624	$4,186	3.6%	$107.55	+635.4%	COM	532457108
JNJ	JOHNSON & JOHNSON	27,271	$3,986	3.4%	$119.01	+18.8%	COM	478160104
PFE	PFIZER INC	112,678	$3,153	2.7%	$29.08	-14.8%	COM	717081103
MSFT	MICROSOFT CORP	6,889	$3,079	2.6%	$141.64	+194.6%	COM	594918104
AAPL	APPLE INC	11,649	$2,454	2.1%	$94.32	+96.3%	COM	037833100
EXTR	EXTREME NETWORKS	176,879	$2,379	2.0%	$17.38	-33.9%	COM	30226D106
GD	GENERAL DYNAMICS CORP	7,712	$2,238	1.9%	$155.87	+82.2%	COM	369550108
DXC	DXC TECHNOLOGY CO	90,601	$1,730	1.5%	$25.17	-25.4%	COM	23355L106
RKT	ROCKET COS INC	113,391	$1,553	1.3%	$11.99	+6.7%	COM CL A	77311W101
WST	WEST PHARMACEUTICAL SVSC INC	4,465	$1,471	1.3%	$356.86	-1.4%	COM	955306105
—	SECUREWORKS CORP	158,511	$1,110	0.9%	$11.08	—	CL A	81374A105
CDLX	CARDLYTICS INC	134,473	$1,104	0.9%	$11.83	-8.6%	COM	14161W105
APPS	DIGITAL TURBINE INC	340,560	$565	0.5%	$16.05	-87.9%	COM NEW	25400W102
AMZN	AMAZON COM INC	1,700	$329	0.3%	$123.21	+49.1%	COM	023135106