Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 43
- +2 vs. Q3 2021
- Portfolio value
- $163.6M
- +$6.72M (+4.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PARPar Technology Corp | COM | 386,744 | $20.4M | 12.5% | −3,950−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 79,750 | $14.2M | 8.7% | −3,042−3.7% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 297,812 | $12.2M | 7.5% | +2,418+0.8% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 140,132 | $11.1M | 6.8% | +1,135+0.8% | Added | History |
| RMNIRimini Street, Inc. | COM | 1,417,215 | $8.46M | 5.2% | +441,794+45.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,895 | $8.34M | 5.1% | −490−1.7% | Reduced | History |
| PPLIPeople Inc | COM NEW | 60,229 | $7.87M | 4.8% | +5,622+10.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,509 | $7.23M | 4.4% | −350−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 113,113 | $6.68M | 4.1% | −1,206−1.1% | Reduced | History |
| DXCDXC Technology Co | Stock | 203,972 | $6.57M | 4.0% | −820.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,354 | $5.19M | 3.2% | −472−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,434 | $4.78M | 2.9% | −8−0.6% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 65,056 | $4.33M | 2.6% | +3,482+5.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 20,612 | $4.30M | 2.6% | −571−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,979 | $3.48M | 2.1% | −225−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 9,517 | $3.42M | 2.1% | −374−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,939 | $3.30M | 2.0% | −1,054−8.1% | Reduced | History |
| HEIHeico Corp | COM | 21,698 | $3.13M | 1.9% | −304−1.4% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 68,942 | $2.67M | 1.6% | −1,973−2.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,397 | $2.19M | 1.3% | −61−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 42,020 | $2.16M | 1.3% | −1,254−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,457 | $2.13M | 1.3% | −190−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,955 | $2.02M | 1.2% | −1,011−6.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,270 | $2.01M | 1.2% | −466−3.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,999 | $1.83M | 1.1% | −157−1.2% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 24,856 | $1.78M | 1.1% | −17,127−40.8% | Reduced | History |
| HONHoneywell International Inc | COM | 7,926 | $1.65M | 1.0% | −351−4.2% | Reduced | History |
| CVETCovetrus, Inc. | COM | 69,492 | $1.39M | 0.8% | −1,275−1.8% | Reduced | History |
| LRCXLam Research Corp | COM | 1,816 | $1.31M | 0.8% | −174−8.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,065 | $1.23M | 0.7% | −200−2.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,575 | $1.22M | 0.7% | −8−0.3% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 60,015 | $840.0K | 0.5% | −2,149−3.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,645 | $585.0K | 0.4% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 12,900 | $562.0K | 0.3% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 2,421 | $554.0K | 0.3% | −17−0.7% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,520 | $483.0K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 716 | $478.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 125 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,398 | $260.0K | 0.2% | −48−1.4% | Reduced | History |
| FISVFiserv Inc | Stock | 2,379 | $247.0K | 0.2% | +2,379 | New | History |
| MMM3M Co | Stock | 1,340 | $238.0K | 0.1% | −423−24.0% | Reduced | History |
| SYKStryker Corp | Stock | 800 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,164 | $202.0K | 0.1% | +2,164 | New | History |