Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 34
- −4 vs. Q1 2022
- Portfolio value
- $133.1M
- −$20.3M (−13.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PARPar Technology Corp | COM | 404,023 | $15.1M | 11.4% | +4,812+1.2% | Added | History |
| RMNIRimini Street, Inc. | COM | 1,891,746 | $11.4M | 8.5% | +19,089+1.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 185,546 | $10.2M | 7.7% | +4,024+2.2% | Added | History |
| AAPLApple Inc. | Stock | 61,399 | $8.39M | 6.3% | −2,761−4.3% | Reduced | History |
| PPLIPeople Inc | COM NEW | 104,151 | $7.91M | 5.9% | +35,991+52.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,388 | $7.75M | 5.8% | −139−0.5% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 343,291 | $7.69M | 5.8% | +13,949+4.2% | Added | History |
| DXCDXC Technology Co | Stock | 245,561 | $7.44M | 5.6% | +6,000+2.5% | Added | History |
| PFEPfizer Inc | Stock | 124,166 | $6.51M | 4.9% | +2,621+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 32,894 | $5.84M | 4.4% | −491−1.5% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 332,413 | $5.81M | 4.4% | +222,112+201.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,561 | $4.51M | 3.4% | −670−3.7% | Reduced | History |
| FISVFiserv Inc | Stock | 50,167 | $4.46M | 3.4% | +12,358+32.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 19,010 | $4.21M | 3.2% | −280−1.5% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 98,986 | $3.67M | 2.8% | +5,978+6.4% | Added | History |
| LLYEli Lilly & Co | Stock | 9,341 | $3.03M | 2.3% | −219−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,060 | $2.45M | 1.8% | −1,180−4.9% | ReducedConverted for a 20-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 9,756 | $1.49M | 1.1% | −1,816−15.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,430 | $1.46M | 1.1% | +11,430 | New | History |
| SCWXSecureWorks Corp | CL A | 120,377 | $1.31M | 1.0% | +34,601+40.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,357 | $1.28M | 1.0% | 00.0% | Unchanged | History |
| AVLRAvalara, Inc. | COM | 17,333 | $1.22M | 0.9% | +5,038+41.0% | Added | History |
| NEXNNexxen International Ltd. | ADS | 132,238 | $1.15M | 0.9% | +20,464+18.3% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,760 | $1.14M | 0.9% | +615+19.6% | Added | History |
| ABTAbbott Laboratories | Stock | 9,667 | $1.05M | 0.8% | −919−8.7% | Reduced | History |
| HEIHeico Corp | COM | 7,845 | $1.03M | 0.8% | −7,356−48.4% | Reduced | History |
| INTCIntel Corp | Stock | 25,770 | $964.0K | 0.7% | −5,268−17.0% | Reduced | History |
| HONHoneywell International Inc | COM | 5,111 | $888.0K | 0.7% | −355−6.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,674 | $844.0K | 0.6% | −2,967−52.6% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 34,034 | $759.0K | 0.6% | +15,393+82.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,798 | $691.0K | 0.5% | −276−9.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,059 | $645.0K | 0.5% | −587−35.7% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 65,783 | $484.0K | 0.4% | −38,304−36.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 723 | $311.0K | 0.2% | −366−33.6% | Reduced | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CVETCovetrus, Inc. | COM | 190,339 | $3.20M | 2.1% | History |
| SPGIS&P Global Inc. | Stock | 1,308 | $537.0K | 0.4% | History |
| LRCXLam Research Corp | COM | 821 | $441.0K | 0.3% | History |
| SYKStryker Corp | Stock | 800 | $214.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 348 | $206.0K | 0.1% | History |