Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 23
- −1 vs. Q1 2024
- Portfolio value
- $116.9M
- −$12.7M (−9.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 139,009 | $17.0M | 14.6% | −12,866−8.5% | Reduced | History |
| PARPar Technology Corp | COM | 341,106 | $16.1M | 13.7% | −27,289−7.4% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 3,063,677 | $9.41M | 8.0% | +560,019+22.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,529 | $8.35M | 7.1% | −1,673−7.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 39,327 | $7.83M | 6.7% | −2,454−5.9% | Reduced | History |
| PPLIPeople Inc | COM NEW | 164,413 | $7.70M | 6.6% | −6,579−3.8% | Reduced | History |
| FISVFiserv Inc | Stock | 49,685 | $7.41M | 6.3% | −2,861−5.4% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 157,441 | $7.02M | 6.0% | −7,170−4.4% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 380,712 | $6.78M | 5.8% | +814+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 4,624 | $4.19M | 3.6% | −1,208−20.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,271 | $3.99M | 3.4% | −1,577−5.5% | Reduced | History |
| PFEPfizer Inc | Stock | 112,678 | $3.15M | 2.7% | −8,574−7.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,889 | $3.08M | 2.6% | −1,595−18.8% | Reduced | History |
| AAPLApple Inc. | Stock | 11,649 | $2.45M | 2.1% | −5,965−33.9% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 176,879 | $2.38M | 2.0% | −44,308−20.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,712 | $2.24M | 1.9% | −2,022−20.8% | Reduced | History |
| DXCDXC Technology Co | Stock | 90,601 | $1.73M | 1.5% | −208,204−69.7% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 113,391 | $1.55M | 1.3% | −4,356−3.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,465 | $1.47M | 1.3% | −198−4.2% | Reduced | History |
| SCWXSecureWorks Corp | CL A | 158,511 | $1.11M | 0.9% | −5,399−3.3% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 134,473 | $1.10M | 0.9% | −4,497−3.2% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 340,560 | $565.3K | 0.5% | −49,779−12.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,700 | $328.5K | 0.3% | −2,300−57.5% | Reduced | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.