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CIK: 0001021296
Total reported value
$153.2M
$153.2M
25 檔
41.8%
In Q3 2024, Brooktree Capital Management's U.S. equity holdings reached a combined market value of $153.2M, distributed across 25 disclosed stock positions.
During Q3 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 | 15.58% | +0.38% | -1.00% | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 14.34% | +0.83% | -0.63% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.68% | -0.98% | +0.03% | |
| 4 | PPLI | People Inc | Stock-Comm Services | 7.25% | -0.51% | +0.87% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 7.20% | -0.83% | -0.69% | |
| 6 | BFH | Bread Financial Holdings Inc | Stock-Financials | 6.04% | +1.05% | -0.73% | |
| 7 | THRY | Thryv Holdings Inc | Stock-Other | 5.71% | +0.44% | +7.10% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 5.46% | -1.07% | +0.46% | |
| 9 | RMNI | Rimini Street Inc | Stock-Other | 5.27% | +0.89% | +14.56% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.35% | -0.41% | -6.59% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.03% | +0.04% | -9.04% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 2.68% | -0.67% | +1.17% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.18% | — | |
| 14 | EXTR | Extreme Networks Inc | Stock-Other | 2.19% | +2.06% | +1.45% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.91% | -0.02% | -13.27% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.89% | -0.13% | — | |
| 17 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.74% | +0.74% | -1.30% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | 1.56% | -0.86% | EXIT | |
| 19 | 07S | Secureworks CORP - A | Stock-Other | 1.25% | — | +9.89% | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.12% | +0.14% | +3.11% | |
| 21 | APPS | Digital Turbine Inc | Stock-Other | 0.91% | — | +7.36% | |
| 22 | DXCM | Dexcom Inc | Stock-Healthcare | 0.55% | -0.26% | — | |
| 23 | CDLXEUR | Cardlytics Inc | Stock-Other | 0.44% | — | +24.67% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.01% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | -0.05% | — |
According to official SEC Form 13F filings, Brooktree Capital Management reported a total U.S. public equity portfolio value of $153.2M across 25 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IBKR, PAR, BRK-B) accounted for 41.8% of total reported equity market value during Q3 2024.
During Q3 2024, Brooktree Capital Management's top holdings by market value included IBKR (15.6%)、PAR (14.3%)、BRK-B (7.7%). The largest single position, IBKR, represented 15.6% of total portfolio value.
In Q3 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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