BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001021296 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $134,849 (100.0% shares, 0.0% debt)

Holdings (22)

PAR PAR TECHNOLOGY CORP 17.7%

Value ($000) $23,808 Shares 327,619 Est. Cost $27.15 Unrealized +152.0%

IBKR INTERACTIVE BROKERS GROUP IN 17.4%

Value ($000) $23,502 Shares 133,026 Est. Cost $12.77 Unrealized +227.7%

RMNI RIMINI STR INC DEL 7.7%

Value ($000) $10,336 Shares 3,871,041 Est. Cost $4.15 Unrealized -50.9%

FISV FISERV INC 7.4%

Value ($000) $10,034 Shares 48,848 Est. Cost $101.95 Unrealized +100.2%

BFH BREAD FINANCIAL HOLDINGS INC 6.9%

Value ($000) $9,357 Shares 153,244 Est. Cost $51.60 Unrealized +7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%

Value ($000) $9,259 Shares 20,427 Est. Cost $221.08 Unrealized +108.9%

IAC IAC INC 5.7%

Value ($000) $7,647 Shares 177,268 Est. Cost $61.80 Unrealized -35.2%

THRY THRYV HLDGS INC 5.6%

Value ($000) $7,523 Shares 508,307 Est. Cost $21.83 Unrealized -27.8%

QCOM QUALCOMM INC 4.6%

Value ($000) $6,149 Shares 40,026 Est. Cost $124.17 Unrealized +28.5%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $3,744 Shares 25,888 Est. Cost $119.50 Unrealized +25.2%

LLY ELI LILLY & CO 2.4%

Value ($000) $3,231 Shares 4,185 Est. Cost $107.55 Unrealized +663.5%

PFE PFIZER INC 2.3%

Value ($000) $3,061 Shares 115,383 Est. Cost $29.01 Unrealized -13.4%

EXTR EXTREME NETWORKS 2.2%

Value ($000) $3,024 Shares 180,669 Est. Cost $17.33 Unrealized -6.7%

MSFT MICROSOFT CORP 2.2%

Value ($000) $2,904 Shares 6,889 Est. Cost $141.64 Unrealized +198.2%

AAPL APPLE INC 1.9%

Value ($000) $2,512 Shares 10,032 Est. Cost $94.32 Unrealized +148.6%

GD GENERAL DYNAMICS CORP 1.5%

Value ($000) $2,032 Shares 7,712 Est. Cost $155.87 Unrealized +80.9%

DXC DXC TECHNOLOGY CO 1.4%

Value ($000) $1,911 Shares 95,663 Est. Cost $24.93 Unrealized -15.4%

WST WEST PHARMACEUTICAL SVSC INC 1.1%

Value ($000) $1,502 Shares 4,586 Est. Cost $355.29 Unrealized -11.7%

RKT ROCKET COS INC 0.9%

Value ($000) $1,245 Shares 110,594 Est. Cost $11.99 Unrealized +17.5%

DXCM DEXCOM INC 0.8%

Value ($000) $1,060 Shares 13,636 Est. Cost $80.07 Unrealized -7.5%

CDLX CARDLYTICS INC 0.5%

Value ($000) $650 Shares 175,210 Est. Cost $10.30 Unrealized -62.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $356 Shares 1,622 Est. Cost $123.21 Unrealized +66.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	327,619	$23,808	17.7%	$27.15	+152.0%	COM	698884103
IBKR	INTERACTIVE BROKERS GROUP IN	133,026	$23,502	17.4%	$12.77	+227.7%	COM CL A	45841N107
RMNI	RIMINI STR INC DEL	3,871,041	$10,336	7.7%	$4.15	-50.9%	COM	76674Q107
FISV	FISERV INC	48,848	$10,034	7.4%	$101.95	+100.2%	COM	337738108
BFH	BREAD FINANCIAL HOLDINGS INC	153,244	$9,357	6.9%	$51.60	+7.8%	COM	018581108
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,427	$9,259	6.9%	$221.08	+108.9%	CL B NEW	084670702
IAC	IAC INC	177,268	$7,647	5.7%	$61.80	-35.2%	COM NEW	44891N208
THRY	THRYV HLDGS INC	508,307	$7,523	5.6%	$21.83	-27.8%	COM NEW	886029206
QCOM	QUALCOMM INC	40,026	$6,149	4.6%	$124.17	+28.5%	COM	747525103
JNJ	JOHNSON & JOHNSON	25,888	$3,744	2.8%	$119.50	+25.2%	COM	478160104
LLY	ELI LILLY & CO	4,185	$3,231	2.4%	$107.55	+663.5%	COM	532457108
PFE	PFIZER INC	115,383	$3,061	2.3%	$29.01	-13.4%	COM	717081103
EXTR	EXTREME NETWORKS	180,669	$3,024	2.2%	$17.33	-6.7%	COM	30226D106
MSFT	MICROSOFT CORP	6,889	$2,904	2.2%	$141.64	+198.2%	COM	594918104
AAPL	APPLE INC	10,032	$2,512	1.9%	$94.32	+148.6%	COM	037833100
GD	GENERAL DYNAMICS CORP	7,712	$2,032	1.5%	$155.87	+80.9%	COM	369550108
DXC	DXC TECHNOLOGY CO	95,663	$1,911	1.4%	$24.93	-15.4%	COM	23355L106
WST	WEST PHARMACEUTICAL SVSC INC	4,586	$1,502	1.1%	$355.29	-11.7%	COM	955306105
RKT	ROCKET COS INC	110,594	$1,245	0.9%	$11.99	+17.5%	COM CL A	77311W101
DXCM	DEXCOM INC	13,636	$1,060	0.8%	$80.07	-7.5%	COM	252131107
CDLX	CARDLYTICS INC	175,210	$650	0.5%	$10.30	-62.8%	COM	14161W105
AMZN	AMAZON COM INC	1,622	$356	0.3%	$123.21	+66.0%	COM	023135106