Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 24
- +2 vs. Q4 2024
- Portfolio value
- $133.3M
- −$1.57M (−1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 126,585 | $21.0M | 15.7% | −6,441−4.8% | Reduced | History |
| PARPar Technology Corp | COM | 327,607 | $20.1M | 15.1% | −120.0% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 3,886,453 | $13.5M | 10.1% | +15,412+0.4% | Added | History |
| IAC Inc44891N117 | COM | 241,036 | $11.1M | 8.3% | +241,036 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,948 | $10.1M | 7.6% | −1,479−7.2% | Reduced | History |
| FISVFiserv Inc | Stock | 44,448 | $9.82M | 7.4% | −4,400−9.0% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 700,035 | $8.97M | 6.7% | +191,728+37.7% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 153,893 | $7.71M | 5.8% | +649+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 44,003 | $6.76M | 5.1% | +3,977+9.9% | Added | History |
| JNJJohnson & Johnson | Stock | 25,952 | $4.30M | 3.2% | +64+0.2% | Added | History |
| PFEPfizer Inc | Stock | 118,171 | $2.99M | 2.2% | +2,788+2.4% | Added | History |
| EXTRExtreme Networks Inc | COM | 209,047 | $2.77M | 2.1% | +28,378+15.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,464 | $2.04M | 1.5% | −1,721−41.1% | Reduced | History |
| ANGIAngi Inc. | CL A NEW | 126,505 | $1.95M | 1.5% | +126,505 | New | History |
| MSFTMicrosoft Corp | Stock | 4,977 | $1.87M | 1.4% | −1,912−27.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,111 | $1.67M | 1.2% | −1,601−20.8% | Reduced | History |
| DXCDXC Technology Co | Stock | 97,271 | $1.66M | 1.2% | +1,608+1.7% | Added | History |
| RKTRocket Companies, Inc. | Stock | 112,073 | $1.35M | 1.0% | +1,479+1.3% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,740 | $1.06M | 0.8% | +154+3.4% | Added | History |
| DXCMDexcom Inc | COM | 15,532 | $1.06M | 0.8% | +1,896+13.9% | Added | History |
| AAPLApple Inc. | Stock | 3,153 | $700.4K | 0.5% | −6,879−68.6% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 223,625 | $407.0K | 0.3% | +48,415+27.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,247 | $237.3K | 0.2% | −375−23.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,058 | $221.7K | 0.2% | +1,058 | New | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.