13F-HR filed by BROOKTREE CAPITAL MANAGEMENT
BROOKTREE CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 31 holding rows worth $131,534,083.
- Accession
- 0000905729-23-000119
- Filer
- CIK 1021296
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 31 entries on the cover page, a total value of $131,534,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,534,083 with VALUE read as dollars as filed, 13F file number 028-20186. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 171,663 | $14,260,045 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 413,208 | $13,606,939 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 183,072 | $11,496,922 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 387,720 | $9,537,912 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,961,744 | $9,396,754 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,141 | $8,914,081 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 330,501 | $8,830,987 | dollars as filed | |
| FISERV INC | 337738108 | COM | 54,958 | $6,932,952 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,442 | $6,098,805 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,997 | $5,130,623 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,147 | $4,898,139 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 121,372 | $4,451,925 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 120,532 | $3,783,499 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,740 | $3,657,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,674 | $3,598,953 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,558 | $2,701,854 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 98,072 | $2,554,776 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 238,772 | $2,215,804 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,600 | $1,759,362 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 201,589 | $1,451,441 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 162,559 | $1,175,302 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 127,744 | $1,144,586 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 120,458 | $761,295 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,653 | $757,998 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,753 | $640,372 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,160 | $542,298 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,661 | $290,102 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 904 | $269,763 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,613 | $234,595 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 333 | $230,150 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 530 | $208,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-23-000119 | this filing | 2023-08-08 | acceptance time not in the bulk data set |