Brooktree Capital Management — Q2 2021 13F Holdings

Name: Brooktree Capital Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001021296

Total reported value

$126.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PAR	Par Technology Corp/del	Stock-Other	17.38%	-0.29%	+0.44%
2	AAPL	Apple INC	Stock-Tech	7.52%	-0.01%	-2.46%
3	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	5.77%	-2.66%	+0.98%
4	THRY	Thryv Holdings INC	Stock-Other	5.66%	-3.46%	+21.00%
5	DXC	Dxc Technology Co	Stock-Tech	5.03%	-0.15%	+0.59%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.99%	-0.21%	+0.44%
7	CMPR	Cimpress plc	Stock-Other	4.23%	—	-5.86%
8	BFH	Bread Financial Holdings INC	Stock-Financials	4.04%	-2.13%	+1.00%
9	MSFT	Microsoft CORP	Stock-Tech	3.80%	-0.45%	+2.34%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	3.33%	+0.01%	-0.46%
11	JNJ	Johnson & Johnson	Stock-Healthcare	3.26%	-1.22%	+1.34%
12	PFE	Pfizer INC	Stock-Healthcare	2.82%	+0.26%	+18.32%
13	RMNI	Rimini Street INC	Stock-Other	2.61%	+0.40%	+26.13%
14	GD	General Dynamics CORP	Stock-Industrials	2.57%	-0.68%	—
15	MA	Mastercard INC - A	Stock-Financials	2.32%	—	-0.05%
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.97%	-0.89%	-0.15%
17	HEI	Heico CORP	Stock-Industrials	1.97%	—	+0.00%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.96%	+0.06%	-0.38%
19	JEF	Jefferies Financial Group In	Stock-Financials	1.57%	—	-2.24%
20	INTC	Intel CORP	Stock-Tech	1.56%	—	—
21	BLKCHF	Blackrock INC	Stock-Other	1.43%	—	-2.75%
22	HON	Honeywell International INC	Stock-Industrials	1.43%	—	-4.04%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.38%	+0.03%	-4.30%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	+0.04%	-1.09%
25	CVETUSD	Covetrus INC	Stock-Other	1.23%	—	—
26	ABBV	Abbvie INC	Stock-Healthcare	1.22%	+0.11%	-0.43%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.18%	+0.08%	-5.53%
28	ABT	Abbott Laboratories	Stock-Healthcare	1.05%	-0.02%	—
29	LRCXEUR	Lam Research CORP	Stock-Tech	0.94%	—	—
30	RKT	Rocket Cos Inc-class A	Stock-Financials	0.75%	-0.13%	-8.12%
31	SPGI	S&p Global INC	Stock-Financials	0.68%	—	-0.39%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.45%	—	-2.62%
33	FITB	Fifth Third Bancorp	Stock-Financials	0.41%	—	-29.29%
34	SHSP	Sharpspring INC	Stock-Other	0.38%	—	-11.93%
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.34%	—	—
36	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.31%	—	—
37	VRSK	Verisk Analytics INC	Stock-Industrials	0.28%	—	—
38	MMM	3m Co	Stock-Industrials	0.23%	—	-3.20%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	—
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.15%	—	—
41	CMI	Cummins INC	Stock-Industrials	0.14%	—	—
42	SYK	Stryker CORP	Stock-Healthcare	0.13%	+0.07%	—

Holding changes this quarter

Position changes disclosed by Brooktree Capital Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAR	Par Technology Corp/del	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
4	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
5	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
6	CMPR	Cimpress plc	—	EXIT	Sold out
7	DXC	Dxc Technology Co	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	JNJ	Johnson & Johnson	—	EXIT	Sold out
10	THRY	Thryv Holdings INC	—	EXIT	Sold out
11	RMNI	Rimini Street INC	—	EXIT	Sold out
12	AMZN	Amazon.com INC	—	EXIT	Sold out
13	✓		—	EXIT	Sold out
14	GD	General Dynamics CORP	—	EXIT	Sold out
15	MA	Mastercard INC - A	—	EXIT	Sold out
16	PFE	Pfizer INC	—	EXIT	Sold out
17	MCD	Mcdonald's CORP	—	EXIT	Sold out
18	INTC	Intel CORP	—	EXIT	Sold out
19	HEI	Heico CORP	—	EXIT	Sold out
20	LLY	Eli Lilly & Co	—	EXIT	Sold out
21	HON	Honeywell International INC	—	EXIT	Sold out
22	PG	Procter & Gamble Co/the	—	EXIT	Sold out
23	JEF	Jefferies Financial Group In	—	EXIT	Sold out
24	CVETUSD	Covetrus INC	—	EXIT	Sold out
25	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
26	BLKCHF	Blackrock INC	—	EXIT	Sold out
27	PEP	Pepsico INC	—	EXIT	Sold out
28	ABBV	Abbvie INC	—	EXIT	Sold out
29	ABT	Abbott Laboratories	—	EXIT	Sold out
30	RKT	Rocket Cos Inc-class A	—	EXIT	Sold out
31	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
32	SPGI	S&p Global INC	—	EXIT	Sold out
33	FITB	Fifth Third Bancorp	—	EXIT	Sold out
34	LMT	Lockheed Martin CORP	—	EXIT	Sold out
35	SHSP	Sharpspring INC	—	EXIT	Sold out
36	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
37	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
38	VRSK	Verisk Analytics INC	—	EXIT	Sold out
39	MMM	3m Co	—	EXIT	Sold out
40	MRK	Merck & Co. INC.	—	EXIT	Sold out
41	CMI	Cummins INC	—	EXIT	Sold out
42	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out