Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 29
- +1 vs. Q3 2023
- Portfolio value
- $123.7M
- +$4.01M (+3.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PARPar Technology Corp | COM | 387,640 | $16.9M | 13.6% | −24,978−6.1% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 158,073 | $13.1M | 10.6% | −11,791−6.9% | Reduced | History |
| PPLIPeople Inc | COM NEW | 174,904 | $9.16M | 7.4% | −8,431−4.6% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 2,549,664 | $8.34M | 6.7% | −268,165−9.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,274 | $8.30M | 6.7% | −2,724−10.5% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 358,622 | $7.30M | 5.9% | −31,710−8.1% | Reduced | History |
| FISVFiserv Inc | Stock | 50,869 | $6.76M | 5.5% | −3,403−6.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 41,587 | $6.01M | 4.9% | −1,344−3.1% | Reduced | History |
| DXCDXC Technology Co | Stock | 262,226 | $6.00M | 4.8% | −3,031−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 26,071 | $5.02M | 4.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 29,757 | $4.66M | 3.8% | −833−2.7% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 137,733 | $4.54M | 3.7% | +853+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 7,089 | $4.13M | 3.3% | −89−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,447 | $3.93M | 3.2% | −27−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 115,135 | $3.31M | 2.7% | −9,877−7.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,796 | $3.06M | 2.5% | +75+0.6% | Added | History |
| EXTRExtreme Networks Inc | COM | 151,562 | $2.67M | 2.2% | +46,810+44.7% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 261,482 | $1.79M | 1.4% | −71,254−21.4% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 122,474 | $1.77M | 1.4% | −5,294−4.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,476 | $1.58M | 1.3% | −265−5.6% | Reduced | History |
| SCWXSecureWorks Corp | CL A | 162,135 | $1.20M | 1.0% | −8,285−4.9% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 117,820 | $1.09M | 0.9% | −1,422−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 3,653 | $766.1K | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,647 | $720.1K | 0.6% | −106−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,160 | $632.1K | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 990 | $293.5K | 0.2% | +86+9.5% | Added | History |
| ABTAbbott Laboratories | Stock | 2,644 | $291.0K | 0.2% | −17−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 524 | $223.5K | 0.2% | −6−1.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 247 | $200.5K | 0.2% | +247 | New | History |