Q1 2025 · 13F-HR
BROOKTREE CAPITAL MANAGEMENTholdings as filed
Filed 2025-05-06 · accession 0000905729-25-000088
$133.3M
Reported value
24
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $21.0M | 15.7% | 126,585 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $20.1M | 15.1% | 327,607 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $13.5M | 10.1% | 3,886,453 | Common | SOLE |
| 44891N117 | — | IAC INC | $11.1M | 8.31% | 241,036 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 7.57% | 18,948 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.8M | 7.36% | 44,448 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $9.0M | 6.73% | 700,035 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $7.7M | 5.78% | 153,893 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.8M | 5.07% | 44,003 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 3.23% | 25,952 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 2.25% | 118,171 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.8M | 2.08% | 209,047 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 1.53% | 2,464 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $1.9M | 1.46% | 126,505 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.40% | 4,977 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 1.25% | 6,111 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.7M | 1.24% | 97,271 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.4M | 1.01% | 112,073 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.80% | 4,740 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.80% | 15,532 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $700,376 | 0.53% | 3,153 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $406,998 | 0.31% | 223,625 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $237,254 | 0.18% | 1,247 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $221,672 | 0.17% | 1,058 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.