Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 22
- −3 vs. Q3 2024
- Portfolio value
- $134.8M
- +$11.7M (+9.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PARPar Technology Corp | COM | 327,619 | $23.8M | 17.7% | −11,340−3.3% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 133,026 | $23.5M | 17.4% | −4,586−3.3% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 3,871,041 | $10.3M | 7.7% | +361,380+10.3% | Added | History |
| FISVFiserv Inc | Stock | 48,848 | $10.0M | 7.4% | −492−1.0% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 153,244 | $9.36M | 6.9% | −3,041−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,427 | $9.26M | 6.9% | −109−0.5% | Reduced | History |
| PPLIPeople Inc | COM NEW | 177,268 | $7.65M | 5.7% | +11,425+6.9% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 508,307 | $7.52M | 5.6% | +100,577+24.7% | Added | History |
| QCOMQualcomm Inc | Stock | 40,026 | $6.15M | 4.6% | +517+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 25,888 | $3.74M | 2.8% | +414+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 4,185 | $3.23M | 2.4% | −21−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 115,383 | $3.06M | 2.3% | +1,389+1.2% | Added | History |
| EXTRExtreme Networks Inc | COM | 180,669 | $3.02M | 2.2% | +1,221+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,889 | $2.90M | 2.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,032 | $2.51M | 1.9% | −71−0.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,712 | $2.03M | 1.5% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 95,663 | $1.91M | 1.4% | +2,912+3.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,586 | $1.50M | 1.1% | −18−0.4% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 110,594 | $1.25M | 0.9% | −1,325−1.2% | Reduced | History |
| DXCMDexcom Inc | COM | 13,636 | $1.06M | 0.8% | +3,453+33.9% | Added | History |
| CDLXCardlytics, Inc. | COM | 175,210 | $650.0K | 0.5% | +7,568+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,622 | $355.9K | 0.3% | −78−4.6% | Reduced | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.