Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 42
- No 13F data for Q4 2020
- Portfolio value
- $149.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PARPar Technology Corp | COM | 385,475 | $25.2M | 16.9% | – | – | History |
| AAPLApple Inc. | Stock | 87,701 | $10.7M | 7.2% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 135,466 | $9.89M | 6.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,828 | $7.11M | 4.8% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 59,812 | $6.70M | 4.5% | – | – | History |
| CMPRCIMPRESS plc | SHS EURO | 64,538 | $6.46M | 4.3% | – | – | History |
| DXCDXC Technology Co | Stock | 200,050 | $6.25M | 4.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 21,359 | $5.04M | 3.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 30,417 | $5.00M | 3.3% | – | – | History |
| THRYThryv Holdings, Inc. | COM NEW | 203,875 | $4.77M | 3.2% | – | – | History |
| RMNIRimini Street, Inc. | COM | 522,578 | $4.69M | 3.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,514 | $4.68M | 3.1% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 18,997 | $4.11M | 2.8% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 21,244 | $3.86M | 2.6% | – | – | History |
| MAMastercard Inc | Stock | 9,898 | $3.52M | 2.4% | – | – | History |
| PFEPfizer Inc | Stock | 94,669 | $3.43M | 2.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 13,256 | $2.97M | 2.0% | – | – | History |
| INTCIntel Corp | Stock | 43,274 | $2.77M | 1.9% | – | – | History |
| HEIHeico Corp | COM | 22,001 | $2.77M | 1.9% | – | – | History |
| LLYEli Lilly & Co | Stock | 13,389 | $2.50M | 1.7% | – | – | History |
| HONHoneywell International Inc | COM | 10,582 | $2.30M | 1.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 16,672 | $2.26M | 1.5% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 73,179 | $2.20M | 1.5% | – | – | History |
| CVETCovetrus, Inc. | COM | 70,767 | $2.12M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 13,797 | $2.10M | 1.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,617 | $1.97M | 1.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 13,109 | $1.85M | 1.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 16,951 | $1.83M | 1.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 14,121 | $1.69M | 1.1% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 66,056 | $1.52M | 1.0% | – | – | History |
| LRCXLam Research Corp | COM | 2,252 | $1.34M | 0.9% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,595 | $916.0K | 0.6% | – | – | History |
| FITBFifth Third Bancorp | COM | 23,900 | $895.0K | 0.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,910 | $706.0K | 0.5% | – | – | History |
| SHSPSharpSpring, Inc. | COM | 39,981 | $640.0K | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,037 | $473.0K | 0.3% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,777 | $458.0K | 0.3% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 2,532 | $447.0K | 0.3% | – | – | History |
| MMM3M Co | Stock | 1,873 | $361.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,447 | $266.0K | 0.2% | – | – | History |
| CMICummins Inc | Stock | 874 | $226.0K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 2,542 | $217.0K | 0.1% | – | – | History |