BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001021296 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $152,932 (100.0% shares, 0.0% debt)

Holdings (41)

IBKR INTERACTIVE BROKERS GROUP IN 18.2%

Value ($000) $27,807 Shares 501,839 Est. Cost $38.57 Unrealized +22.6%

PAR PAR TECHNOLOGY CORP 14.9%

Value ($000) $22,737 Shares 327,762 Est. Cost $27.15 Unrealized +130.1%

RMNI RIMINI STR INC DEL 9.6%

Value ($000) $14,711 Shares 3,902,223 Est. Cost $4.15 Unrealized -19.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.7%

Value ($000) $10,217 Shares 21,032 Est. Cost $249.50 Unrealized +103.6%

IAC IAC INC 6.0%

Value ($000) $9,211 Shares 246,677 Est. Cost $36.14 Unrealized 0.0%

BFH BREAD FINANCIAL HOLDINGS INC 5.8%

Value ($000) $8,915 Shares 156,082 Est. Cost $51.58 Unrealized -3.2%

THRY THRYV HLDGS INC 5.7%

Value ($000) $8,702 Shares 715,630 Est. Cost $20.23 Unrealized -36.1%

FISV FISERV INC 5.1%

Value ($000) $7,784 Shares 45,149 Est. Cost $103.19 Unrealized +75.7%

QCOM QUALCOMM INC 4.9%

Value ($000) $7,464 Shares 46,866 Est. Cost $128.45 Unrealized +12.9%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $4,407 Shares 28,849 Est. Cost $122.65 Unrealized +23.0%

EXTR EXTREME NETWORKS 2.6%

Value ($000) $3,950 Shares 220,042 Est. Cost $16.99 Unrealized -13.3%

PFE PFIZER INC 1.9%

Value ($000) $2,942 Shares 121,355 Est. Cost $28.73 Unrealized -22.2%

DXCM DEXCOM INC 1.7%

Value ($000) $2,553 Shares 29,245 Est. Cost $79.38 Unrealized -1.3%

MSFT MICROSOFT CORP 1.6%

Value ($000) $2,451 Shares 4,927 Est. Cost $141.64 Unrealized +205.3%

GD GENERAL DYNAMICS CORP 1.4%

Value ($000) $2,163 Shares 7,416 Est. Cost $176.38 Unrealized +54.5%

LLY ELI LILLY & CO 1.1%

Value ($000) $1,751 Shares 2,246 Est. Cost $107.55 Unrealized +619.1%

RKT ROCKET COS INC 1.1%

Value ($000) $1,653 Shares 116,565 Est. Cost $12.03 Unrealized +7.8%

DXC DXC TECHNOLOGY CO 1.0%

Value ($000) $1,528 Shares 99,954 Est. Cost $24.58 Unrealized -37.4%

IYW ISHARES TR 0.8%

Value ($000) $1,169 Shares 6,746 Est. Cost $173.27 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,086 Shares 10,076 Est. Cost $104.51 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.7%

Value ($000) $1,078 Shares 4,925 Est. Cost $347.44 Unrealized -38.6%

SYK STRYKER CORPORATION 0.7%

Value ($000) $1,065 Shares 2,693 Est. Cost $371.54 Unrealized 0.0%

ABBV ABBVIE INC 0.6%

Value ($000) $920 Shares 4,958 Est. Cost $184.10 Unrealized -0.8%

ABT ABBOTT LABS 0.5%

Value ($000) $694 Shares 5,100 Est. Cost $130.60 Unrealized 0.0%

MCD MCDONALDS CORP 0.4%

Value ($000) $671 Shares 2,296 Est. Cost $303.54 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $580 Shares 2,000 Est. Cost $252.67 Unrealized 0.0%

PEP PEPSICO INC 0.3%

Value ($000) $462 Shares 3,500 Est. Cost $131.03 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $446 Shares 2,175 Est. Cost $94.32 Unrealized +113.5%

CDLX CARDLYTICS INC 0.3%

Value ($000) $399 Shares 242,249 Est. Cost $8.15 Unrealized -78.8%

HD HOME DEPOT INC 0.2%

Value ($000) $372 Shares 1,015 Est. Cost $355.91 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $355 Shares 2,000 Est. Cost $164.85 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $352 Shares 2,000 Est. Cost $163.29 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $283 Shares 4,000 Est. Cost $69.79 Unrealized 0.0%

AMGN AMGEN INC 0.2%

Value ($000) $279 Shares 1,000 Est. Cost $277.77 Unrealized 0.0%

EMR EMERSON ELEC CO 0.2%

Value ($000) $267 Shares 2,000 Est. Cost $113.54 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $261 Shares 2,860 Est. Cost $83.95 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $259 Shares 2,850 Est. Cost $90.04 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $258 Shares 1,177 Est. Cost $123.21 Unrealized +60.6%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $258 Shares 2,000 Est. Cost $131.73 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $255 Shares 1,600 Est. Cost $160.77 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value ($000) $219 Shares 1,000 Est. Cost $160.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	501,839	$27,807	18.2%	$38.57	+22.6%	COM CL A	45841N107
PAR	PAR TECHNOLOGY CORP	327,762	$22,737	14.9%	$27.15	+130.1%	COM	698884103
RMNI	RIMINI STR INC DEL	3,902,223	$14,711	9.6%	$4.15	-19.6%	COM	76674Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,032	$10,217	6.7%	$249.50	+103.6%	CL B NEW	084670702
IAC	IAC INC	246,677	$9,211	6.0%	$36.14	0.0%	COM NEW	44891N208
BFH	BREAD FINANCIAL HOLDINGS INC	156,082	$8,915	5.8%	$51.58	-3.2%	COM	018581108
THRY	THRYV HLDGS INC	715,630	$8,702	5.7%	$20.23	-36.1%	COM NEW	886029206
FISV	FISERV INC	45,149	$7,784	5.1%	$103.19	+75.7%	COM	337738108
QCOM	QUALCOMM INC	46,866	$7,464	4.9%	$128.45	+12.9%	COM	747525103
JNJ	JOHNSON & JOHNSON	28,849	$4,407	2.9%	$122.65	+23.0%	COM	478160104
EXTR	EXTREME NETWORKS	220,042	$3,950	2.6%	$16.99	-13.3%	COM	30226D106
PFE	PFIZER INC	121,355	$2,942	1.9%	$28.73	-22.2%	COM	717081103
DXCM	DEXCOM INC	29,245	$2,553	1.7%	$79.38	-1.3%	COM	252131107
MSFT	MICROSOFT CORP	4,927	$2,451	1.6%	$141.64	+205.3%	COM	594918104
GD	GENERAL DYNAMICS CORP	7,416	$2,163	1.4%	$176.38	+54.5%	COM	369550108
LLY	ELI LILLY & CO	2,246	$1,751	1.1%	$107.55	+619.1%	COM	532457108
RKT	ROCKET COS INC	116,565	$1,653	1.1%	$12.03	+7.8%	COM CL A	77311W101
DXC	DXC TECHNOLOGY CO	99,954	$1,528	1.0%	$24.58	-37.4%	COM	23355L106
IYW	ISHARES TR	6,746	$1,169	0.8%	$173.27	—	U.S. TECH ETF	464287721
XOM	EXXON MOBIL CORP	10,076	$1,086	0.7%	$104.51	0.0%	COM	30231G102
WST	WEST PHARMACEUTICAL SVSC INC	4,925	$1,078	0.7%	$347.44	-38.6%	COM	955306105
SYK	STRYKER CORPORATION	2,693	$1,065	0.7%	$371.54	0.0%	COM	863667101
ABBV	ABBVIE INC	4,958	$920	0.6%	$184.10	-0.8%	COM	00287Y109
ABT	ABBOTT LABS	5,100	$694	0.5%	$130.60	0.0%	COM	002824100
MCD	MCDONALDS CORP	2,296	$671	0.4%	$303.54	0.0%	COM	580135101
JPM	JPMORGAN CHASE & CO.	2,000	$580	0.4%	$252.67	0.0%	COM	46625H100
PEP	PEPSICO INC	3,500	$462	0.3%	$131.03	0.0%	COM	713448108
AAPL	APPLE INC	2,175	$446	0.3%	$94.32	+113.5%	COM	037833100
CDLX	CARDLYTICS INC	242,249	$399	0.3%	$8.15	-78.8%	COM	14161W105
HD	HOME DEPOT INC	1,015	$372	0.2%	$355.91	0.0%	COM	437076102
GOOG	ALPHABET INC	2,000	$355	0.2%	$164.85	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,000	$352	0.2%	$163.29	0.0%	CAP STK CL A	02079K305
KO	COCA COLA CO	4,000	$283	0.2%	$69.79	0.0%	COM	191216100
AMGN	AMGEN INC	1,000	$279	0.2%	$277.77	0.0%	COM	031162100
EMR	EMERSON ELEC CO	2,000	$267	0.2%	$113.54	0.0%	COM	291011104
BK	BANK NEW YORK MELLON CORP	2,860	$261	0.2%	$83.95	0.0%	COM	064058100
CL	COLGATE PALMOLIVE CO	2,850	$259	0.2%	$90.04	0.0%	COM	194162103
AMZN	AMAZON COM INC	1,177	$258	0.2%	$123.21	+60.6%	COM	023135106
KMB	KIMBERLY-CLARK CORP	2,000	$258	0.2%	$131.73	0.0%	COM	494368103
PG	PROCTER AND GAMBLE CO	1,600	$255	0.2%	$160.77	0.0%	COM	742718109
ORCL	ORACLE CORP	1,000	$219	0.1%	$160.80	0.0%	COM	68389X105