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CIK: 0001021296
Total reported value
$153.2M
$153.2M
24 檔
39.5%
At the close of Q1 2024, Brooktree Capital Management disclosed equity holdings valued at approximately $153.2M, spread across 24 reported holdings.
During Q1 2024, Brooktree Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 13.08% | +0.38% | -3.92% | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 12.89% | +0.83% | -4.96% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.20% | -0.98% | -4.61% | |
| 4 | PPLI | People Inc | Stock-Comm Services | 7.03% | -0.51% | -2.24% | |
| 5 | THRY | Thryv Holdings Inc | Stock-Other | 6.51% | +0.44% | +5.93% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 6.48% | -0.83% | +3.30% | |
| 7 | RMNI | Rimini Street Inc | Stock-Other | 6.29% | +0.89% | -1.80% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 5.46% | -1.07% | +0.47% | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | 4.89% | -0.86% | EXIT | |
| 10 | BFH | Bread Financial Holdings Inc | Stock-Financials | 4.73% | +1.05% | +19.51% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.52% | -0.41% | -3.05% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.50% | +0.04% | -17.73% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.18% | -18.79% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 2.60% | -0.67% | +5.31% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.33% | -0.02% | -32.44% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.12% | -0.13% | -17.48% | |
| 17 | EXTR | Extreme Networks Inc | Stock-Other | 1.97% | +2.06% | +45.94% | |
| 18 | CDLXEUR | Cardlytics Inc | Stock-Other | 1.55% | — | +17.95% | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.42% | +0.14% | +4.18% | |
| 20 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.32% | +0.74% | -3.86% | |
| 21 | 07S | Secureworks CORP - A | Stock-Other | 0.85% | — | +1.09% | |
| 22 | APPS | Digital Turbine Inc | Stock-Other | 0.79% | — | +49.28% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.01% | -3.85% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | -0.05% | -75.68% |
According to official SEC Form 13F filings, Brooktree Capital Management reported a total U.S. public equity portfolio value of $153.2M across 24 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IBKR, PAR, BRK-B) accounted for 39.5% of total reported equity market value during Q1 2024.
During Q1 2024, Brooktree Capital Management's top holdings by market value included IBKR (13.1%)、PAR (12.9%)、BRK-B (7.2%). The largest single position, IBKR, represented 13.1% of total portfolio value.
In Q1 2024, Brooktree Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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