BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001021296 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $133,277 (100.0% shares, 0.0% debt)

Holdings (24)

IBKR INTERACTIVE BROKERS GROUP IN 15.7%

Value ($000) $20,961 Shares 126,585 Est. Cost $12.77 Unrealized +286.1%

PAR PAR TECHNOLOGY CORP 15.1%

Value ($000) $20,095 Shares 327,607 Est. Cost $27.15 Unrealized +147.1%

RMNI RIMINI STR INC DEL 10.1%

Value ($000) $13,525 Shares 3,886,453 Est. Cost $4.15 Unrealized -22.0%

— IAC INC 8.3%

Value ($000) $11,073 Shares 241,036 Est. Cost $45.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.6%

Value ($000) $10,091 Shares 18,948 Est. Cost $221.08 Unrealized +119.9%

FISV FISERV INC 7.4%

Value ($000) $9,815 Shares 44,448 Est. Cost $101.95 Unrealized +114.7%

THRY THRYV HLDGS INC 6.7%

Value ($000) $8,967 Shares 700,035 Est. Cost $20.39 Unrealized -18.7%

BFH BREAD FINANCIAL HOLDINGS INC 5.8%

Value ($000) $7,707 Shares 153,893 Est. Cost $51.60 Unrealized +8.6%

QCOM QUALCOMM INC 5.1%

Value ($000) $6,759 Shares 44,003 Est. Cost $127.38 Unrealized +25.4%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $4,304 Shares 25,952 Est. Cost $119.50 Unrealized +27.6%

PFE PFIZER INC 2.2%

Value ($000) $2,994 Shares 118,171 Est. Cost $28.91 Unrealized -14.5%

EXTR EXTREME NETWORKS 2.1%

Value ($000) $2,766 Shares 209,047 Est. Cost $17.11 Unrealized -8.5%

LLY ELI LILLY & CO 1.5%

Value ($000) $2,035 Shares 2,464 Est. Cost $107.55 Unrealized +668.7%

ANGI ANGI INC 1.5%

Value ($000) $1,949 Shares 126,505 Est. Cost $17.03 Unrealized 0.0%

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,868 Shares 4,977 Est. Cost $141.64 Unrealized +186.0%

GD GENERAL DYNAMICS CORP 1.2%

Value ($000) $1,666 Shares 6,111 Est. Cost $155.87 Unrealized +64.1%

DXC DXC TECHNOLOGY CO 1.2%

Value ($000) $1,658 Shares 97,271 Est. Cost $24.84 Unrealized -21.8%

RKT ROCKET COS INC 1.0%

Value ($000) $1,353 Shares 112,073 Est. Cost $12.00 Unrealized +2.6%

WST WEST PHARMACEUTICAL SVSC INC 0.8%

Value ($000) $1,061 Shares 4,740 Est. Cost $352.67 Unrealized -22.1%

DXCM DEXCOM INC 0.8%

Value ($000) $1,061 Shares 15,532 Est. Cost $80.26 Unrealized +1.7%

AAPL APPLE INC 0.5%

Value ($000) $700 Shares 3,153 Est. Cost $94.32 Unrealized +144.7%

CDLX CARDLYTICS INC 0.3%

Value ($000) $407 Shares 223,625 Est. Cost $8.69 Unrealized -67.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $237 Shares 1,247 Est. Cost $123.21 Unrealized +76.1%

ABBV ABBVIE INC 0.2%

Value ($000) $222 Shares 1,058 Est. Cost $189.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	126,585	$20,961	15.7%	$12.77	+286.1%	COM CL A	45841N107
PAR	PAR TECHNOLOGY CORP	327,607	$20,095	15.1%	$27.15	+147.1%	COM	698884103
RMNI	RIMINI STR INC DEL	3,886,453	$13,525	10.1%	$4.15	-22.0%	COM	76674Q107
—	IAC INC	241,036	$11,073	8.3%	$45.94	—	COM	44891N117
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,948	$10,091	7.6%	$221.08	+119.9%	CL B NEW	084670702
FISV	FISERV INC	44,448	$9,815	7.4%	$101.95	+114.7%	COM	337738108
THRY	THRYV HLDGS INC	700,035	$8,967	6.7%	$20.39	-18.7%	COM NEW	886029206
BFH	BREAD FINANCIAL HOLDINGS INC	153,893	$7,707	5.8%	$51.60	+8.6%	COM	018581108
QCOM	QUALCOMM INC	44,003	$6,759	5.1%	$127.38	+25.4%	COM	747525103
JNJ	JOHNSON & JOHNSON	25,952	$4,304	3.2%	$119.50	+27.6%	COM	478160104
PFE	PFIZER INC	118,171	$2,994	2.2%	$28.91	-14.5%	COM	717081103
EXTR	EXTREME NETWORKS	209,047	$2,766	2.1%	$17.11	-8.5%	COM	30226D106
LLY	ELI LILLY & CO	2,464	$2,035	1.5%	$107.55	+668.7%	COM	532457108
ANGI	ANGI INC	126,505	$1,949	1.5%	$17.03	0.0%	CL A NEW	00183L201
MSFT	MICROSOFT CORP	4,977	$1,868	1.4%	$141.64	+186.0%	COM	594918104
GD	GENERAL DYNAMICS CORP	6,111	$1,666	1.2%	$155.87	+64.1%	COM	369550108
DXC	DXC TECHNOLOGY CO	97,271	$1,658	1.2%	$24.84	-21.8%	COM	23355L106
RKT	ROCKET COS INC	112,073	$1,353	1.0%	$12.00	+2.6%	COM CL A	77311W101
WST	WEST PHARMACEUTICAL SVSC INC	4,740	$1,061	0.8%	$352.67	-22.1%	COM	955306105
DXCM	DEXCOM INC	15,532	$1,061	0.8%	$80.26	+1.7%	COM	252131107
AAPL	APPLE INC	3,153	$700	0.5%	$94.32	+144.7%	COM	037833100
CDLX	CARDLYTICS INC	223,625	$407	0.3%	$8.69	-67.1%	COM	14161W105
AMZN	AMAZON COM INC	1,247	$237	0.2%	$123.21	+76.1%	COM	023135106
ABBV	ABBVIE INC	1,058	$222	0.2%	$189.39	0.0%	COM	00287Y109