Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 42
- 0 vs. Q1 2021
- Portfolio value
- $155.8M
- +$6.52M (+4.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PARPar Technology Corp | COM | 387,155 | $27.1M | 17.4% | +1,680+0.4% | Added | History |
| AAPLApple Inc. | Stock | 85,541 | $11.7M | 7.5% | −2,160−2.5% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 136,800 | $8.99M | 5.8% | +1,334+1.0% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 246,699 | $8.82M | 5.7% | +42,824+21.0% | Added | History |
| DXCDXC Technology Co | Stock | 201,227 | $7.84M | 5.0% | +1,177+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,951 | $7.77M | 5.0% | +123+0.4% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 60,753 | $6.59M | 4.2% | −3,785−5.9% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 60,412 | $6.29M | 4.0% | +600+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,859 | $5.92M | 3.8% | +500+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,507 | $5.18M | 3.3% | −7−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,826 | $5.08M | 3.3% | +409+1.3% | Added | History |
| PFEPfizer Inc | Stock | 112,017 | $4.39M | 2.8% | +17,348+18.3% | Added | History |
| RMNIRimini Street, Inc. | COM | 659,105 | $4.06M | 2.6% | +136,527+26.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 21,244 | $4.00M | 2.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 9,893 | $3.61M | 2.3% | −5−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,369 | $3.07M | 2.0% | −20−0.1% | Reduced | History |
| HEIHeico Corp | COM | 22,002 | $3.07M | 2.0% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 13,206 | $3.05M | 2.0% | −50−0.4% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 71,537 | $2.45M | 1.6% | −1,642−2.2% | Reduced | History |
| INTCIntel Corp | Stock | 43,274 | $2.43M | 1.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 10,155 | $2.23M | 1.4% | −427−4.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,545 | $2.23M | 1.4% | −72−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,955 | $2.15M | 1.4% | −717−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,647 | $2.12M | 1.4% | −150−1.1% | Reduced | History |
| CVETCovetrus, Inc. | COM | 70,767 | $1.91M | 1.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 16,878 | $1.90M | 1.2% | −73−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,384 | $1.83M | 1.2% | −725−5.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,121 | $1.64M | 1.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 2,252 | $1.47M | 0.9% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 60,692 | $1.17M | 0.8% | −5,364−8.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,585 | $1.06M | 0.7% | −10−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,860 | $704.0K | 0.5% | −50−2.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 16,900 | $646.0K | 0.4% | −7,000−29.3% | Reduced | History |
| SHSPSharpSpring, Inc. | COM | 35,213 | $595.0K | 0.4% | −4,768−11.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,037 | $523.0K | 0.3% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,777 | $476.0K | 0.3% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 2,532 | $442.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,813 | $360.0K | 0.2% | −60−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,447 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,542 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 874 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 800 | $208.0K | 0.1% | +800 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 18,997 | $4.11M | 2.8% | – |