Filer Name: BROOKTREE CAPITAL MANAGEMENT
CIK: 1021296
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 22
Portfolio Value: $0.13B

Brooktree Capital Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
PAR US PAR TECHNOLOGY CORP/DEL 327,619 $24M 17.66% -3.3% -
IBKR US INTERACTIVE BROKERS GRO-CL A 133,026 $24M 17.43% -3.3% -
RMNI US RIMINI STREET INC 3,871,041 $10M 7.66% 10.3% -
FI US FISERV INC 48,848 $10M 7.44% -1.0% -
BFH US BREAD FINANCIAL HOLDINGS INC 153,244 $9M 6.94% -1.9% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 20,427 $9M 6.87% -0.5% -
IAC US IAC INC 177,268 $8M 5.67% 6.9% -
THRY US THRYV HOLDINGS INC 508,307 $8M 5.58% 24.7% -
QCOM US QUALCOMM INC 40,026 $6M 4.56% 1.3% -
JNJ US JOHNSON & JOHNSON 25,888 $4M 2.78% 1.6% -
LLY US ELI LILLY & CO 4,185 $3M 2.40% -0.5% -
PFE US PFIZER INC 115,383 $3M 2.27% 1.2% -
EXTR US EXTREME NETWORKS INC 180,669 $3M 2.24% 0.7% -
MSFT US MICROSOFT CORP 6,889 $3M 2.15% - -
AAPL US APPLE INC 10,032 $3M 1.86% -0.7% -
GD US GENERAL DYNAMICS CORP 7,712 $2M 1.51% - -
DXC US DXC TECHNOLOGY CO 95,663 $2M 1.42% 3.1% -
WST US WEST PHARMACEUTICAL SERVICES 4,586 $2M 1.11% -0.4% -
RKT US ROCKET COS INC-CLASS A 110,594 $1M 0.92% -1.2% -
DXCM US DEXCOM INC 13,636 $1M 0.79% 33.9% -
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