Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 41
- −1 vs. Q2 2021
- Portfolio value
- $156.9M
- +$1.15M (+0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PARPar Technology Corp | COM | 390,694 | $24.0M | 15.3% | +3,539+0.9% | Added | History |
| AAPLApple Inc. | Stock | 82,792 | $11.7M | 7.5% | −2,749−3.2% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 975,421 | $9.41M | 6.0% | +316,316+48.0% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 295,394 | $8.87M | 5.7% | +48,695+19.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 138,997 | $8.66M | 5.5% | +2,197+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,385 | $7.75M | 4.9% | +434+1.6% | Added | History |
| PPLIPeople Inc | COM NEW | 54,607 | $7.12M | 4.5% | +54,607 | New | History |
| DXCDXC Technology Co | Stock | 204,054 | $6.86M | 4.4% | +2,827+1.4% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 61,574 | $6.21M | 4.0% | +1,162+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,859 | $6.16M | 3.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 30,826 | $4.98M | 3.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 114,319 | $4.92M | 3.1% | +2,302+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,442 | $4.74M | 3.0% | −65−4.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 21,183 | $4.15M | 2.6% | −61−0.3% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 41,983 | $3.65M | 2.3% | −18,770−30.9% | Reduced | History |
| MAMastercard Inc | Stock | 9,891 | $3.44M | 2.2% | −20.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,204 | $3.18M | 2.0% | −20.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,993 | $3.00M | 1.9% | −376−2.8% | Reduced | History |
| HEIHeico Corp | COM | 22,002 | $2.90M | 1.8% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 70,915 | $2.63M | 1.7% | −622−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 43,274 | $2.31M | 1.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 13,647 | $2.23M | 1.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,458 | $2.06M | 1.3% | −87−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,736 | $1.78M | 1.1% | −3,219−20.2% | Reduced | History |
| HONHoneywell International Inc | COM | 8,277 | $1.76M | 1.1% | −1,878−18.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,966 | $1.72M | 1.1% | −912−5.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,156 | $1.55M | 1.0% | −965−6.8% | Reduced | History |
| CVETCovetrus, Inc. | COM | 70,767 | $1.28M | 0.8% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,990 | $1.13M | 0.7% | −262−11.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,583 | $1.10M | 0.7% | −2−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,265 | $1.09M | 0.7% | −5,119−41.3% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 62,164 | $997.0K | 0.6% | +1,472+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,645 | $568.0K | 0.4% | −215−11.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 12,900 | $547.0K | 0.3% | −4,000−23.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,438 | $488.0K | 0.3% | −94−3.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 716 | $409.0K | 0.3% | −321−31.0% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,520 | $404.0K | 0.3% | −257−5.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 125 | $334.0K | 0.2% | +125 | New | History |
| MMM3M Co | Stock | 1,763 | $309.0K | 0.2% | −50−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,446 | $259.0K | 0.2% | −10.0% | Reduced | History |
| SYKStryker Corp | Stock | 800 | $211.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.