News + Filings Holdings
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BROOKTREE CAPITAL MANAGEMENT
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 171,663 | -6,308 | 14,260,045,000 | -433,241,000 | 10.84 | |
Hist
| 06/30/2023 |
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PAR TECHNOLOGY CORP
| PAR | COM | 413,208 | -5,973 | 13,606,939,000 | -628,448,000 | 10.34 | 1.51 |
Hist
| 06/30/2023 |
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IAC Inc.
| IAC | Common | 183,072 | 1,663 | 11,496,922,000 | 2,136,218,000 | 8.74 | 0.21 |
Hist
| 06/30/2023 |
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Thryv Holdings, Inc.
| THRY | Common | 387,720 | -3,306 | 9,537,912,000 | 520,852,000 | 7.25 | 1.12 |
Hist
| 06/30/2023 |
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RIMINI STREET, INC.
| RMNI | Common | 1,961,744 | 282,411 | 9,396,754,000 | 2,477,902,000 | 7.14 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 26,141 | -1,838 | 8,914,081,000 | 275,005,000 | 6.78 | |
Hist
| 06/30/2023 |
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DXC Technology Co
| DXC | COM | 330,501 | 766 | 8,830,987,000 | 402,960,000 | 6.71 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 54,958 | -533 | 6,932,952,000 | 660,804,000 | 5.27 | 0.01 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 31,442 | -8,555 | 6,098,805,000 | -496,700,000 | 4.64 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 30,997 | -2,553 | 5,130,623,000 | -69,627,000 | 3.90 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 41,147 | -747 | 4,898,139,000 | -446,698,000 | 3.72 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 121,372 | -4,228 | 4,451,925,000 | -672,555,000 | 3.38 | 0.00 |
Hist
| 06/30/2023 |
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BREAD FINANCIAL HOLDINGS, INC.
| ADS | Common | 120,532 | -6,578 | 3,783,499,000 | -70,476,000 | 2.88 | 0.24 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 10,740 | -1,797 | 3,657,400,000 | 42,983,000 | 2.78 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 7,674 | -579 | 3,598,953,000 | 764,708,000 | 2.74 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 12,558 | -500 | 2,701,854,000 | -278,112,000 | 2.05 | 0.00 |
Hist
| 06/30/2023 |
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EXTREME NETWORKS INC
| EXTR | Common | 98,072 | 15,168 | 2,554,776,000 | 969,652,000 | 1.94 | 0.08 |
Hist
| 06/30/2023 |
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Digital Turbine, Inc.
| APPS | Common | 238,772 | -116,300 | 2,215,804,000 | -2,172,886,000 | 1.68 | 0.24 |
Hist
| 06/30/2023 |
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WEST PHARMACEUTICAL SERVICES INC
| WST | Common | 4,600 | -400 | 1,759,362,000 | 27,012,000 | 1.34 | |
Hist
| 06/30/2023 |
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Tremor International Ltd.
| TRMR | Common | 201,589 | 4,436 | 1,451,441,000 | 417,374,000 | 1.10 | 0.14 |
Hist
| 06/30/2023 |
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SecureWorks Corp
| SCWX | CL A | 162,559 | -2,678 | 1,175,302,000 | -240,779,000 | 0.89 | |
Hist
| 06/30/2023 |
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Rocket Companies, Inc.
| RKT | Common | 127,744 | -4,881 | 1,144,586,000 | -56,997,000 | 0.87 | |
Hist
| 06/30/2023 |
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Cardlytics, Inc.
| CDLX | COM | 120,458 | 3,594 | 761,295,000 | 364,542,000 | 0.58 | 0.36 |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 3,653 | 0 | 757,998,000 | 59,837,000 | 0.58 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 4,753 | 0 | 640,372,000 | -117,114,000 | 0.49 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 4,160 | 0 | 542,298,000 | 112,612,000 | 0.41 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 2,661 | 0 | 290,102,000 | 20,649,000 | 0.22 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 904 | -250 | 269,763,000 | -52,907,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 1,613 | -1,661 | 234,595,000 | -192,040,000 | 0.18 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 333 | 0 | 230,150,000 | 7,333,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 530 | -22 | 208,449,000 | 7,847,000 | 0.16 | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 0 | -800 | 0 | -228,376,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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