Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 33
- 0 vs. Q3 2022
- Portfolio value
- $121.7M
- +$267.3K (+0.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 185,281 | $13.4M | 11.0% | −3,537−1.9% | Reduced | History |
| PARPar Technology Corp | COM | 419,640 | $10.9M | 9.0% | +10,655+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,529 | $8.81M | 7.2% | −668−2.3% | Reduced | History |
| DXCDXC Technology Co | Stock | 315,157 | $8.35M | 6.9% | +19,608+6.6% | Added | History |
| PPLIPeople Inc | COM NEW | 172,035 | $7.64M | 6.3% | +95,778+125.6% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 367,043 | $6.97M | 5.7% | +9,330+2.6% | Added | History |
| AAPLApple Inc. | Stock | 51,844 | $6.74M | 5.5% | −5,363−9.4% | Reduced | History |
| PFEPfizer Inc | Stock | 127,259 | $6.52M | 5.4% | −2,557−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,412 | $5.90M | 4.8% | −572−1.7% | Reduced | History |
| FISVFiserv Inc | Stock | 54,842 | $5.54M | 4.6% | +447+0.8% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 320,927 | $4.89M | 4.0% | +84,874+36.0% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 115,186 | $4.34M | 3.6% | −15,122−11.6% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 1,127,942 | $4.30M | 3.5% | −802,058−41.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 16,728 | $4.15M | 3.4% | −1,219−6.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,141 | $4.11M | 3.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 36,592 | $4.02M | 3.3% | +1,897+5.5% | Added | History |
| LLYEli Lilly & Co | Stock | 8,914 | $3.26M | 2.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 19,978 | $1.68M | 1.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,495 | $1.37M | 1.1% | −1,050−11.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,922 | $1.20M | 1.0% | −1,976−18.1% | Reduced | History |
| NEXNNexxen International Ltd. | ADS | 177,670 | $1.15M | 0.9% | −202−0.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,212 | $991.3K | 0.8% | +68+1.6% | Added | History |
| HONHoneywell International Inc | COM | 4,370 | $936.5K | 0.8% | −549−11.2% | Reduced | History |
| SCWXSecureWorks Corp | CL A | 142,112 | $908.1K | 0.7% | +4,802+3.5% | Added | History |
| RKTRocket Companies, Inc. | Stock | 90,855 | $636.0K | 0.5% | +3,257+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 5,246 | $576.0K | 0.5% | −3,710−41.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,538 | $534.8K | 0.4% | −464−23.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 678 | $480.5K | 0.4% | −311−31.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,679 | $442.5K | 0.4% | −497−22.8% | Reduced | History |
| HEIHeico Corp | COM | 1,694 | $260.3K | 0.2% | −5,528−76.5% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 41,268 | $238.5K | 0.2% | −55,252−57.2% | Reduced | History |
| INTCIntel Corp | Stock | 8,015 | $211.8K | 0.2% | −11,386−58.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 433 | $210.7K | 0.2% | −131−23.2% | Reduced | History |