Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 24
- −5 vs. Q4 2023
- Portfolio value
- $129.7M
- +$5.93M (+4.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 151,875 | $17.0M | 13.1% | −6,198−3.9% | Reduced | History |
| PARPar Technology Corp | COM | 368,395 | $16.7M | 12.9% | −19,245−5.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,202 | $9.34M | 7.2% | −1,072−4.6% | Reduced | History |
| PPLIPeople Inc | COM NEW | 170,992 | $9.12M | 7.0% | −3,912−2.2% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 379,898 | $8.45M | 6.5% | +21,276+5.9% | Added | History |
| FISVFiserv Inc | Stock | 52,546 | $8.40M | 6.5% | +1,677+3.3% | Added | History |
| RMNIRimini Street, Inc. | COM | 2,503,658 | $8.16M | 6.3% | −46,006−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 41,781 | $7.07M | 5.5% | +194+0.5% | Added | History |
| DXCDXC Technology Co | Stock | 298,805 | $6.34M | 4.9% | +36,579+13.9% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 164,611 | $6.13M | 4.7% | +26,878+19.5% | Added | History |
| JNJJohnson & Johnson | Stock | 28,848 | $4.56M | 3.5% | −909−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,832 | $4.54M | 3.5% | −1,257−17.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,484 | $3.57M | 2.8% | −1,963−18.8% | Reduced | History |
| PFEPfizer Inc | Stock | 121,252 | $3.36M | 2.6% | +6,117+5.3% | Added | History |
| AAPLApple Inc. | Stock | 17,614 | $3.02M | 2.3% | −8,457−32.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,734 | $2.75M | 2.1% | −2,062−17.5% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 221,187 | $2.55M | 2.0% | +69,625+45.9% | Added | History |
| CDLXCardlytics, Inc. | COM | 138,970 | $2.01M | 1.6% | +21,150+18.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,663 | $1.85M | 1.4% | +187+4.2% | Added | History |
| RKTRocket Companies, Inc. | Stock | 117,747 | $1.71M | 1.3% | −4,727−3.9% | Reduced | History |
| SCWXSecureWorks Corp | CL A | 163,910 | $1.10M | 0.8% | +1,775+1.1% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 390,339 | $1.02M | 0.8% | +128,857+49.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,000 | $721.5K | 0.6% | −160−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,130 | $205.8K | 0.2% | −3,517−75.7% | Reduced | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,653 | $766.1K | 0.6% | History |
| MCDMcDonalds Corp | Stock | 990 | $293.5K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 2,644 | $291.0K | 0.2% | History |
| MAMastercard Inc | Stock | 524 | $223.5K | 0.2% | History |
| BLKBlackRock, Inc. | COM | 247 | $200.5K | 0.2% | History |