Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 33
- −1 vs. Q2 2022
- Portfolio value
- $121.4M
- −$11.7M (−8.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PARPar Technology Corp | COM | 408,985 | $12.1M | 9.9% | +4,962+1.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 188,818 | $12.1M | 9.9% | +3,272+1.8% | Added | History |
| RMNIRimini Street, Inc. | COM | 1,930,000 | $8.99M | 7.4% | +38,254+2.0% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 357,713 | $8.17M | 6.7% | +14,422+4.2% | Added | History |
| AAPLApple Inc. | Stock | 57,207 | $7.91M | 6.5% | −4,192−6.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,197 | $7.80M | 6.4% | +809+2.8% | Added | History |
| DXCDXC Technology Co | Stock | 295,549 | $7.24M | 6.0% | +49,988+20.4% | Added | History |
| PFEPfizer Inc | Stock | 129,816 | $5.68M | 4.7% | +5,650+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 33,984 | $5.55M | 4.6% | +1,090+3.3% | Added | History |
| FISVFiserv Inc | Stock | 54,395 | $5.09M | 4.2% | +4,228+8.4% | Added | History |
| PPLIPeople Inc | COM NEW | 76,257 | $4.22M | 3.5% | −27,894−26.8% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 130,308 | $4.10M | 3.4% | +31,322+31.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,141 | $3.99M | 3.3% | −420−2.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 34,695 | $3.92M | 3.2% | +23,265+203.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 17,947 | $3.81M | 3.1% | −1,063−5.6% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 236,053 | $3.40M | 2.8% | −96,360−29.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,914 | $2.88M | 2.4% | −427−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,978 | $2.26M | 1.9% | −3,082−13.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,545 | $1.28M | 1.1% | −211−2.2% | Reduced | History |
| NEXNNexxen International Ltd. | ADS | 177,872 | $1.23M | 1.0% | +45,634+34.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,898 | $1.14M | 0.9% | −459−4.0% | Reduced | History |
| SCWXSecureWorks Corp | CL A | 137,310 | $1.10M | 0.9% | +16,933+14.1% | Added | History |
| HEIHeico Corp | COM | 7,222 | $1.04M | 0.9% | −623−7.9% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,144 | $1.02M | 0.8% | +384+10.2% | Added | History |
| CDLXCardlytics, Inc. | COM | 96,520 | $907.0K | 0.7% | +62,486+183.6% | Added | History |
| ABTAbbott Laboratories | Stock | 8,956 | $867.0K | 0.7% | −711−7.4% | Reduced | History |
| HONHoneywell International Inc | COM | 4,919 | $821.0K | 0.7% | −192−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,002 | $569.0K | 0.5% | −672−25.1% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 87,598 | $554.0K | 0.5% | +21,815+33.2% | Added | History |
| BLKBlackRock, Inc. | COM | 989 | $544.0K | 0.4% | −70−6.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,176 | $502.0K | 0.4% | −622−22.2% | Reduced | History |
| INTCIntel Corp | Stock | 19,401 | $500.0K | 0.4% | −6,369−24.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 564 | $218.0K | 0.2% | −159−22.0% | Reduced | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.