Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 32
- −1 vs. Q4 2022
- Portfolio value
- $128.4M
- +$6.71M (+5.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 177,971 | $14.7M | 11.4% | −7,310−3.9% | Reduced | History |
| PARPar Technology Corp | COM | 419,181 | $14.2M | 11.1% | −459−0.1% | Reduced | History |
| PPLIPeople Inc | COM NEW | 181,409 | $9.36M | 7.3% | +9,374+5.4% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 391,026 | $9.02M | 7.0% | +23,983+6.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,979 | $8.64M | 6.7% | −550−1.9% | Reduced | History |
| DXCDXC Technology Co | Stock | 329,735 | $8.43M | 6.6% | +14,578+4.6% | Added | History |
| RMNIRimini Street, Inc. | COM | 1,679,333 | $6.92M | 5.4% | +551,391+48.9% | Added | History |
| AAPLApple Inc. | Stock | 39,997 | $6.60M | 5.1% | −11,847−22.9% | Reduced | History |
| FISVFiserv Inc | Stock | 55,491 | $6.27M | 4.9% | +649+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 41,894 | $5.34M | 4.2% | +5,302+14.5% | Added | History |
| JNJJohnson & Johnson | Stock | 33,550 | $5.20M | 4.0% | +138+0.4% | Added | History |
| PFEPfizer Inc | Stock | 125,600 | $5.12M | 4.0% | −1,659−1.3% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 355,072 | $4.39M | 3.4% | +34,145+10.6% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 127,110 | $3.85M | 3.0% | +11,924+10.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,537 | $3.61M | 2.8% | −4,604−26.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 13,058 | $2.98M | 2.3% | −3,670−21.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,253 | $2.83M | 2.2% | −661−7.4% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 5,000 | $1.73M | 1.3% | +788+18.7% | Added | History |
| EXTRExtreme Networks Inc | COM | 82,904 | $1.59M | 1.2% | +82,904 | New | History |
| SCWXSecureWorks Corp | CL A | 165,237 | $1.42M | 1.1% | +23,125+16.3% | Added | History |
| RKTRocket Companies, Inc. | Stock | 132,625 | $1.20M | 0.9% | +41,770+46.0% | Added | History |
| NEXNNexxen International Ltd. | ADS | 197,153 | $1.03M | 0.8% | +19,483+11.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,753 | $757.5K | 0.6% | −3,742−44.0% | Reduced | History |
| HONHoneywell International Inc | COM | 3,653 | $698.2K | 0.5% | −717−16.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,160 | $429.7K | 0.3% | −15,818−79.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,274 | $426.6K | 0.3% | −5,648−63.3% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 116,864 | $396.8K | 0.3% | +75,596+183.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,154 | $322.7K | 0.3% | −525−31.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,661 | $269.5K | 0.2% | −2,585−49.3% | Reduced | History |
| SYKStryker Corp | Stock | 800 | $228.4K | 0.2% | +800 | New | History |
| BLKBlackRock, Inc. | COM | 333 | $222.8K | 0.2% | −345−50.9% | Reduced | History |
| MAMastercard Inc | Stock | 552 | $200.6K | 0.2% | −986−64.1% | Reduced | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.