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Latest BROOKTREE CAPITAL MANAGEMENT Stock Portfolio

$123Million

Equity Portfolio Value
Last Reported on: 05 Feb, 2024

About BROOKTREE CAPITAL MANAGEMENT and it’s 13F Hedge Fund Stock Holdings

BROOKTREE CAPITAL MANAGEMENT is a hedge fund based in Grand Rapids, MI. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $137.4 Millions. In it's latest 13F Holdings report, BROOKTREE CAPITAL MANAGEMENT reported an equity portfolio of $123.7 Millions as of 31 Dec, 2023.

The top stock holdings of BROOKTREE CAPITAL MANAGEMENT are PAR, IBKR, IAC. The fund has invested 13.6% of it's portfolio in PAR TECHNOLOGY CORP and 10.6% of portfolio in INTERACTIVE BROKERS GROUP IN.

They significantly reduced their stock positions in DIGITAL TURBINE INC (APPS), BERKSHIRE HATHAWAY INC DEL and RIMINI STR INC DEL (RMNI). BROOKTREE CAPITAL MANAGEMENT opened new stock positions in BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to EXTREME NETWORKS (EXTR), MCDONALDS CORP (MCD) and GENERAL DYNAMICS CORP (GD).

New Buys

Ticker$ Bought
BLACKROCK INC200,515
New stocks bought by BROOKTREE CAPITAL MANAGEMENT

Additions

Ticker% Inc.
EXTREME NETWORKS44.69
MCDONALDS CORP9.51
GENERAL DYNAMICS CORP0.64
BREAD FINANCIAL HOLDINGS INC0.62
Additions to existing portfolio by BROOKTREE CAPITAL MANAGEMENT

Reductions

Ticker% Reduced
DIGITAL TURBINE INC-21.41
BERKSHIRE HATHAWAY INC DEL-10.48
RIMINI STR INC DEL-9.52
THRYV HLDGS INC-8.12
PFIZER INC-7.9
INTERACTIVE BROKERS GROUP IN-6.94
FISERV INC-6.27
PAR TECHNOLOGY CORP-6.05
BROOKTREE CAPITAL MANAGEMENT reduced stake in above stock

Sold off

None of the stocks were completely sold off by BROOKTREE CAPITAL MANAGEMENT

Current Stock Holdings of BROOKTREE CAPITAL MANAGEMENT

Last Reported on: 05 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.0626,0715,019,450UNCHANGED0.00
ABBVABBVIE INC0.584,647720,146REDUCED-2.23
ABTABBOTT LABS0.232,644291,025REDUCED-0.64
AMZNAMAZON COM INC0.514,160632,070UNCHANGED0.00
APPSDIGITAL TURBINE INC1.45261,4821,793,770REDUCED-21.41
BFHBREAD FINANCIAL HOLDINGS INC3.67137,7334,536,920ADDED0.62
BLKBLACKROCK INC0.16247200,515NEW
CDLXCARDLYTICS INC0.88117,8201,085,120REDUCED-1.19
DXCDXC TECHNOLOGY CO4.85262,2265,997,110REDUCED-1.14
EXTREXTREME NETWORKS2.16151,5622,673,550ADDED44.69
GDGENERAL DYNAMICS CORP2.4811,7963,063,070ADDED0.64
HONHONEYWELL INTL INC0.623,653766,071UNCHANGED0.00
IACIAC INC7.40174,9049,161,470REDUCED-4.6
IBKRINTERACTIVE BROKERS GROUP IN10.59158,07313,104,300REDUCED-6.94
JNJJOHNSON & JOHNSON3.7729,7574,664,110REDUCED-2.72
LLYELI LILLY & CO3.347,0894,132,320REDUCED-1.24
MAMASTERCARD INCORPORATED0.18524223,491REDUCED-1.13
MCDMCDONALDS CORP0.24990293,545ADDED9.51
MSFTMICROSOFT CORP3.1710,4473,928,490REDUCED-0.26
PARPAR TECHNOLOGY CORP13.64387,64016,877,800REDUCED-6.05
PFEPFIZER INC2.68115,1353,314,740REDUCED-7.9
QCOMQUALCOMM INC4.8641,5876,014,730REDUCED-3.13
RKTROCKET COS INC1.43122,4741,773,420REDUCED-4.14
RMNIRIMINI STR INC DEL6.742,549,6608,337,400REDUCED-9.52
SCWXSECUREWORKS CORP0.97162,1351,196,560REDUCED-4.86
THRYTHRYV HLDGS INC5.90358,6227,297,960REDUCED-8.12
WSTWEST PHARMACEUTICAL SVSC INC1.274,4761,576,090REDUCED-5.59
BERKSHIRE HATHAWAY INC DEL6.7123,2748,300,900REDUCED-10.48
FISERV INC5.4650,8696,757,440REDUCED-6.27