Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 28
- −3 vs. Q2 2023
- Portfolio value
- $119.7M
- −$11.8M (−9.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PARPar Technology Corp | COM | 412,618 | $15.9M | 13.3% | −590−0.1% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 169,864 | $14.7M | 12.3% | −1,799−1.0% | Reduced | History |
| PPLIPeople Inc | COM NEW | 183,335 | $9.24M | 7.7% | +263+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,998 | $9.11M | 7.6% | −143−0.5% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 390,332 | $7.33M | 6.1% | +2,612+0.7% | Added | History |
| RMNIRimini Street, Inc. | COM | 2,817,829 | $6.20M | 5.2% | +856,085+43.6% | Added | History |
| FISVFiserv Inc | Stock | 54,272 | $6.13M | 5.1% | −686−1.2% | Reduced | History |
| DXCDXC Technology Co | Stock | 265,257 | $5.53M | 4.6% | −65,244−19.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 42,931 | $4.77M | 4.0% | +1,784+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 30,590 | $4.76M | 4.0% | −407−1.3% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 136,880 | $4.68M | 3.9% | +16,348+13.6% | Added | History |
| AAPLApple Inc. | Stock | 26,071 | $4.46M | 3.7% | −5,371−17.1% | Reduced | History |
| PFEPfizer Inc | Stock | 125,012 | $4.15M | 3.5% | +3,640+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 7,178 | $3.86M | 3.2% | −496−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,474 | $3.31M | 2.8% | −266−2.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,721 | $2.59M | 2.2% | −837−6.7% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 104,752 | $2.54M | 2.1% | +6,680+6.8% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 332,736 | $2.01M | 1.7% | +93,964+39.4% | Added | History |
| CDLXCardlytics, Inc. | COM | 119,242 | $1.97M | 1.6% | −1,216−1.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,741 | $1.78M | 1.5% | +141+3.1% | Added | History |
| SCWXSecureWorks Corp | CL A | 170,420 | $1.06M | 0.9% | +7,861+4.8% | Added | History |
| RKTRocket Companies, Inc. | Stock | 127,768 | $1.05M | 0.9% | +240.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,753 | $708.5K | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,653 | $674.9K | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,160 | $528.8K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,661 | $257.7K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 904 | $238.2K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 530 | $209.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.