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Size ($ in 1000's)
At 12/31/2023: $123,732
At 09/30/2023: $119,725
Brooktree Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brooktree Capital Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Brooktree Capital Management top holdings by largest position size, as per the latest 13f filing made by Brooktree Capital Management.
In the Brooktree Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Brooktree Capital Management in that top holding, then the share count change between reporting periods, and finally the Brooktree Capital Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PAR TECHNOLOGY CORP |
387,640 |
-24,978 |
$16,878 | | PAR | 387,640 | -24,978 | $16,878 | | INTERACTIVE BROKERS GROUP IN |
158,073 |
-11,791 |
$13,104 | | IBKR | 158,073 | -11,791 | $13,104 | | IAC INC |
174,904 |
-8,431 |
$9,161 | | IAC | 174,904 | -8,431 | $9,161 | | RIMINI STR INC DEL |
2,549,664 |
-268,165 |
$8,337 | | RMNI | 2,549,664 | -268,165 | $8,337 |  BERKSHIRE HATHAWAY INC DEL |
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$8,301 | | BRK.B | 23,274 | -2,724 | $8,301 | | THRYV HLDGS INC |
358,622 |
-31,710 |
$7,298 | | THRY | 358,622 | -31,710 | $7,298 | | FISERV INC |
50,869 |
+50,869 |
$6,757 | | FI | 50,869 | +50,869 | $6,757 | | QUALCOMM INC |
41,587 |
-1,344 |
$6,015 | | QCOM | 41,587 | -1,344 | $6,015 | | DXC TECHNOLOGY CO |
262,226 |
-3,031 |
$5,997 | | DXC | 262,226 | -3,031 | $5,997 | | APPLE INC |
26,071 |
UNCH |
$5,019 | | AAPL | 26,071 | UNCH | $5,019 | | JOHNSON & JOHNSON |
29,757 |
-833 |
$4,664 | | JNJ | 29,757 | -833 | $4,664 | | BREAD FINANCIAL HOLDINGS INC |
137,733 |
+853 |
$4,537 | | BFH | 137,733 | +853 | $4,537 | | ELI LILLY & CO |
7,089 |
-89 |
$4,132 | | LLY | 7,089 | -89 | $4,132 | | MICROSOFT CORP |
10,447 |
-27 |
$3,928 | | MSFT | 10,447 | -27 | $3,928 | | PFIZER INC |
115,135 |
-9,877 |
$3,315 | | PFE | 115,135 | -9,877 | $3,315 | | GENERAL DYNAMICS CORP |
11,796 |
+75 |
$3,063 | | GD | 11,796 | +75 | $3,063 | | EXTREME NETWORKS |
151,562 |
+46,810 |
$2,674 | | EXTR | 151,562 | +46,810 | $2,674 | | DIGITAL TURBINE INC |
261,482 |
-71,254 |
$1,794 | | APPS | 261,482 | -71,254 | $1,794 | | ROCKET COS INC |
122,474 |
-5,294 |
$1,773 | | RKT | 122,474 | -5,294 | $1,773 | | WEST PHARMACEUTICAL SVSC INC |
4,476 |
-265 |
$1,576 | | WST | 4,476 | -265 | $1,576 | | SECUREWORKS CORP |
162,135 |
-8,285 |
$1,197 | | SCWX | 162,135 | -8,285 | $1,197 | | CARDLYTICS INC |
117,820 |
-1,422 |
$1,085 | | CDLX | 117,820 | -1,422 | $1,085 | | HONEYWELL INTL INC |
3,653 |
UNCH |
$766 | | HON | 3,653 | UNCH | $766 | | ABBVIE INC |
4,647 |
-106 |
$720 | | ABBV | 4,647 | -106 | $720 | | AMAZON COM INC |
4,160 |
UNCH |
$632 | | AMZN | 4,160 | UNCH | $632 | | MCDONALDS CORP |
990 |
+86 |
$294 | | MCD | 990 | +86 | $294 | | ABBOTT LABS |
2,644 |
-17 |
$291 | | ABT | 2,644 | -17 | $291 | | MASTERCARD INCORPORATED |
524 |
-6 |
$223 | | MA | 524 | -6 | $223 |
See Full List: All Stocks Held By Brooktree Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brooktree Capital Management
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