BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001021296 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $123,114 (100.0% shares, 0.0% debt)

Holdings (25)

IBKR INTERACTIVE BROKERS GROUP IN 15.6%

Value ($000) $19,178 Shares 137,612 Est. Cost $12.77 Unrealized +140.6%

PAR PAR TECHNOLOGY CORP 14.3%

Value ($000) $17,653 Shares 338,959 Est. Cost $27.15 Unrealized +91.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.7%

Value ($000) $9,452 Shares 20,536 Est. Cost $221.08 Unrealized +100.0%

IAC IAC INC 7.2%

Value ($000) $8,926 Shares 165,843 Est. Cost $63.30 Unrealized -34.2%

FISV FISERV INC 7.2%

Value ($000) $8,864 Shares 49,340 Est. Cost $101.95 Unrealized +61.8%

BFH BREAD FINANCIAL HOLDINGS INC 6.0%

Value ($000) $7,436 Shares 156,285 Est. Cost $51.60 Unrealized -3.3%

THRY THRYV HLDGS INC 5.7%

Value ($000) $7,025 Shares 407,730 Est. Cost $23.33 Unrealized -23.3%

QCOM QUALCOMM INC 5.5%

Value ($000) $6,719 Shares 39,509 Est. Cost $123.70 Unrealized +38.4%

RMNI RIMINI STR INC DEL 5.3%

Value ($000) $6,493 Shares 3,509,661 Est. Cost $4.37 Unrealized -49.4%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $4,128 Shares 25,474 Est. Cost $119.01 Unrealized +28.3%

LLY ELI LILLY & CO 3.0%

Value ($000) $3,726 Shares 4,206 Est. Cost $107.55 Unrealized +727.9%

PFE PFIZER INC 2.7%

Value ($000) $3,299 Shares 113,994 Est. Cost $29.05 Unrealized -8.2%

MSFT MICROSOFT CORP 2.4%

Value ($000) $2,964 Shares 6,889 Est. Cost $141.64 Unrealized +198.7%

EXTR EXTREME NETWORKS 2.2%

Value ($000) $2,697 Shares 179,448 Est. Cost $17.33 Unrealized -18.2%

AAPL APPLE INC 1.9%

Value ($000) $2,354 Shares 10,103 Est. Cost $94.32 Unrealized +135.3%

GD GENERAL DYNAMICS CORP 1.9%

Value ($000) $2,331 Shares 7,712 Est. Cost $155.87 Unrealized +83.8%

RKT ROCKET COS INC 1.7%

Value ($000) $2,148 Shares 111,919 Est. Cost $11.99 Unrealized +38.5%

DXC DXC TECHNOLOGY CO 1.6%

Value ($000) $1,925 Shares 92,751 Est. Cost $25.05 Unrealized -20.5%

— SECUREWORKS CORP 1.3%

Value ($000) $1,542 Shares 174,191 Est. Cost $10.88 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 1.1%

Value ($000) $1,382 Shares 4,604 Est. Cost $355.29 Unrealized -14.2%

APPS DIGITAL TURBINE INC 0.9%

Value ($000) $1,122 Shares 365,621 Est. Cost $15.13 Unrealized -82.2%

DXCM DEXCOM INC 0.6%

Value ($000) $683 Shares 10,183 Est. Cost $82.12 Unrealized 0.0%

CDLX CARDLYTICS INC 0.4%

Value ($000) $536 Shares 167,642 Est. Cost $10.59 Unrealized -47.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $317 Shares 1,700 Est. Cost $123.21 Unrealized +48.1%

ABBV ABBVIE INC 0.2%

Value ($000) $215 Shares 1,091 Est. Cost $178.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	137,612	$19,178	15.6%	$12.77	+140.6%	COM CL A	45841N107
PAR	PAR TECHNOLOGY CORP	338,959	$17,653	14.3%	$27.15	+91.4%	COM	698884103
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,536	$9,452	7.7%	$221.08	+100.0%	CL B NEW	084670702
IAC	IAC INC	165,843	$8,926	7.2%	$63.30	-34.2%	COM NEW	44891N208
FISV	FISERV INC	49,340	$8,864	7.2%	$101.95	+61.8%	COM	337738108
BFH	BREAD FINANCIAL HOLDINGS INC	156,285	$7,436	6.0%	$51.60	-3.3%	COM	018581108
THRY	THRYV HLDGS INC	407,730	$7,025	5.7%	$23.33	-23.3%	COM NEW	886029206
QCOM	QUALCOMM INC	39,509	$6,719	5.5%	$123.70	+38.4%	COM	747525103
RMNI	RIMINI STR INC DEL	3,509,661	$6,493	5.3%	$4.37	-49.4%	COM	76674Q107
JNJ	JOHNSON & JOHNSON	25,474	$4,128	3.4%	$119.01	+28.3%	COM	478160104
LLY	ELI LILLY & CO	4,206	$3,726	3.0%	$107.55	+727.9%	COM	532457108
PFE	PFIZER INC	113,994	$3,299	2.7%	$29.05	-8.2%	COM	717081103
MSFT	MICROSOFT CORP	6,889	$2,964	2.4%	$141.64	+198.7%	COM	594918104
EXTR	EXTREME NETWORKS	179,448	$2,697	2.2%	$17.33	-18.2%	COM	30226D106
AAPL	APPLE INC	10,103	$2,354	1.9%	$94.32	+135.3%	COM	037833100
GD	GENERAL DYNAMICS CORP	7,712	$2,331	1.9%	$155.87	+83.8%	COM	369550108
RKT	ROCKET COS INC	111,919	$2,148	1.7%	$11.99	+38.5%	COM CL A	77311W101
DXC	DXC TECHNOLOGY CO	92,751	$1,925	1.6%	$25.05	-20.5%	COM	23355L106
—	SECUREWORKS CORP	174,191	$1,542	1.3%	$10.88	—	CL A	81374A105
WST	WEST PHARMACEUTICAL SVSC INC	4,604	$1,382	1.1%	$355.29	-14.2%	COM	955306105
APPS	DIGITAL TURBINE INC	365,621	$1,122	0.9%	$15.13	-82.2%	COM NEW	25400W102
DXCM	DEXCOM INC	10,183	$683	0.6%	$82.12	0.0%	COM	252131107
CDLX	CARDLYTICS INC	167,642	$536	0.4%	$10.59	-47.6%	COM	14161W105
AMZN	AMAZON COM INC	1,700	$317	0.3%	$123.21	+48.1%	COM	023135106
ABBV	ABBVIE INC	1,091	$215	0.2%	$178.69	0.0%	COM	00287Y109