BROOKTREE CAPITAL MANAGEMENT Holdings

BROOKTREE CAPITAL MANAGEMENT is an investment fund managing more than 121.45M US dollars. The largest holdings include PAR Technology, Interactive Brokers Group and Rimini Street. In Q3 2022 the fund bought assets of total value of -927K US dollars and sold assets of total value of 10.77M US dollars.

$121.44M

portfolio value

-10.15%

quarter

-79.30%

1 year

BROOKTREE CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-3091000	17309000
Q2 2020	11598000	8737000
Q3 2020	9776000	517000
Q4 2020	3660000	13333000
Q1 2021	17647000	5527000
Q2 2021	7989000	1855000
Q3 2021	8772000	6343000
Q4 2021	6094000	179000
Q1 2022	14305000	26253000
Q2 2022	-2152000	15586000
Q3 2022	-927000	10774000

BROOKTREE CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application PAR Technology Corporation Portfolio share: 9.94% Portfolio value: 12.07M Avg. open price: $31.89 Current price: $25.89 P/L: -18.81% Bought +1.23% shares Q3 2022	share	9.94%	12.07M	$31.89	$25.89	-18.81%	Bought +1.23% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 9.94% Portfolio value: 12.06M Avg. open price: $60.39 Current price: $78.71 P/L: +30.34% Bought +1.76% shares Q3 2022	share	9.94%	12.06M	$60.39	$78.71	+30.34%	Bought +1.76% shares Q3 2022
Software—Application Rimini Street, Inc. Portfolio share: 7.41% Portfolio value: 8.99M Avg. open price: $7.43 Current price: $4.18 P/L: -43.71% Bought +2.02% shares Q3 2022	share	7.41%	8.99M	$7.43	$4.18	-43.71%	Bought +2.02% shares Q3 2022
Internet Content & Information Thryv Holdings, Inc. Portfolio share: 6.72% Portfolio value: 8.16M Avg. open price: $31.46 Current price: $18.95 P/L: -39.77% Bought +4.20% shares Q3 2022	share	6.72%	8.16M	$31.46	$18.95	-39.77%	Bought +4.20% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.51% Portfolio value: 7.90M Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -6.83% shares Q3 2022	share	6.51%	7.90M	N/A	$147.81	N/A	Sold -6.83% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 6.42% Portfolio value: 7.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.85% shares Q3 2022	share	6.42%	7.79M	N/A	N/A	N/A	Bought +2.85% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 5.96% Portfolio value: 7.23M Avg. open price: $24.77 Current price: $28.86 P/L: +16.53% Bought +20.36% shares Q3 2022	share	5.96%	7.23M	$24.77	$28.86	+16.53%	Bought +20.36% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 4.68% Portfolio value: 5.68M Avg. open price: $40.01 Current price: $50.91 P/L: +27.23% Bought +4.55% shares Q3 2022	share	4.68%	5.68M	$40.01	$50.91	+27.23%	Bought +4.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.57% Portfolio value: 5.55M Avg. open price: $172.57 Current price: $178.88 P/L: +3.66% Bought +3.31% shares Q3 2022	share	4.57%	5.55M	$172.57	$178.88	+3.66%	Bought +3.31% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 4.19% Portfolio value: 5.09M Avg. open price: $102.51 Current price: $105.46 P/L: +2.87% Bought +8.43% shares Q3 2022	share	4.19%	5.09M	$102.51	$105.46	+2.87%	Bought +8.43% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 3.48% Portfolio value: 4.22M Avg. open price: $107.12 Current price: $52.92 P/L: -50.60% Sold -26.78% shares Q3 2022	share	3.48%	4.22M	$107.12	$52.92	-50.60%	Sold -26.78% shares Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 3.37% Portfolio value: 4.09M Avg. open price: $40.12 Current price: $39.78 P/L: -0.85% Bought +31.64% shares Q3 2022	share	3.37%	4.09M	$40.12	$39.78	-0.85%	Bought +31.64% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.29% Portfolio value: 3.99M Avg. open price: $234.35 Current price: $255.02 P/L: +8.82% Sold -2.39% shares Q3 2022	share	3.29%	3.99M	$234.35	$255.02	+8.82%	Sold -2.39% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 3.23% Portfolio value: 3.92M Avg. open price: $127.74 Current price: $125.66 P/L: -1.63% Bought +203.54% shares Q3 2022	share	3.23%	3.92M	$127.74	$125.66	-1.63%	Bought +203.54% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 3.14% Portfolio value: 3.80M Avg. open price: N/A Current price: $255.74 P/L: N/A Sold -5.59% shares Q3 2022	share	3.14%	3.80M	N/A	$255.74	N/A	Sold -5.59% shares Q3 2022
Software—Application Digital Turbine, Inc. Portfolio share: 2.80% Portfolio value: 3.40M Avg. open price: $43.81 Current price: $18.82 P/L: -57.04% Sold -28.99% shares Q3 2022	share	2.80%	3.40M	$43.81	$18.82	-57.04%	Sold -28.99% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.37% Portfolio value: 2.88M Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -4.57% shares Q3 2022	share	2.37%	2.88M	N/A	$374.76	N/A	Sold -4.57% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.86% Portfolio value: 2.25M Avg. open price: N/A Current price: $94.13 P/L: N/A Sold -13.37% shares Q3 2022	share	1.86%	2.25M	N/A	$94.13	N/A	Sold -13.37% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.05% Portfolio value: 1.28M Avg. open price: $69.88 Current price: $163.66 P/L: +134.19% Sold -2.16% shares Q3 2022	share	1.05%	1.28M	$69.88	$163.66	+134.19%	Sold -2.16% shares Q3 2022
Advertising Agencies Tremor International Ltd Portfolio share: 1.02% Portfolio value: 1.23M Avg. open price: $10.7 Current price: $8.09 P/L: -24.40% Bought +34.51% shares Q3 2022	share	1.02%	1.23M	$10.7	$8.09	-24.40%	Bought +34.51% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.94% Portfolio value: 1.13M Avg. open price: N/A Current price: $135.16 P/L: N/A Sold -4.04% shares Q3 2022	share	0.94%	1.13M	N/A	$135.16	N/A	Sold -4.04% shares Q3 2022
Software—Infrastructure SecureWorks Corp. Portfolio share: 0.91% Portfolio value: 1.10M Avg. open price: $12.46 Current price: $6.91 P/L: -44.56% Bought +14.07% shares Q3 2022	share	0.91%	1.10M	$12.46	$6.91	-44.56%	Bought +14.07% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.86% Portfolio value: 1.04M Avg. open price: $74.71 Current price: $164.7 P/L: +120.45% Sold -7.94% shares Q3 2022	share	0.86%	1.04M	$74.71	$164.7	+120.45%	Sold -7.94% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.84% Portfolio value: 1.02M Avg. open price: $369.07 Current price: $244.35 P/L: -33.79% Bought +10.21% shares Q3 2022	share	0.84%	1.02M	$369.07	$244.35	-33.79%	Bought +10.21% shares Q3 2022
Advertising Agencies Cardlytics, Inc. Portfolio share: 0.75% Portfolio value: 907K Avg. open price: $28.77 Current price: $4.69 P/L: -83.70% Bought +183.60% shares Q3 2022	share	0.75%	907K	$28.77	$4.69	-83.70%	Bought +183.60% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.71% Portfolio value: 867K Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -7.35% shares Q3 2022	share	0.71%	867K	N/A	$108.09	N/A	Sold -7.35% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.68% Portfolio value: 821K Avg. open price: N/A Current price: $219.08 P/L: N/A Sold -3.76% shares Q3 2022	share	0.68%	821K	N/A	$219.08	N/A	Sold -3.76% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.47% Portfolio value: 569K Avg. open price: $290.83 Current price: $360.06 P/L: +23.81% Sold -25.13% shares Q3 2022	share	0.47%	569K	$290.83	$360.06	+23.81%	Sold -25.13% shares Q3 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.46% Portfolio value: 554K Avg. open price: $12.51 Current price: $8.41 P/L: -32.77% Bought +33.16% shares Q3 2022	share	0.46%	554K	$12.51	$8.41	-32.77%	Bought +33.16% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.45% Portfolio value: 544K Avg. open price: N/A Current price: $712.98 P/L: N/A Sold -6.61% shares Q3 2022	share	0.45%	544K	N/A	$712.98	N/A	Sold -6.61% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.41% Portfolio value: 502K Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -22.23% shares Q3 2022	share	0.41%	502K	N/A	$273.4	N/A	Sold -22.23% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.41% Portfolio value: 500K Avg. open price: $56.95 Current price: $29.41 P/L: -48.36% Sold -24.71% shares Q3 2022	share	0.41%	500K	$56.95	$29.41	-48.36%	Sold -24.71% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 218K Avg. open price: N/A Current price: $496.23 P/L: N/A Sold -21.99% shares Q3 2022	share	0.18%	218K	N/A	$496.23	N/A	Sold -21.99% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.51 Current price: $93.48 P/L: -6.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.51	$93.48	-6.06%	Sold -100.00% shares Q3 2022

Showing TOP 34 BROOKTREE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BROOKTREE CAPITAL MANAGEMENT?

The biggest position of the BROOKTREE CAPITAL MANAGEMENT is PAR Technology Corporation (PAR) with 9.94% portfolio share worth of 12.08M US dollars.

Top 5 BROOKTREE CAPITAL MANAGEMENT's holdings represent 40.52% of the portfolio:

PAR Technology Corporation (PAR) – 9.94%
Interactive Brokers Group, Inc. (IBKR) – 9.94%
Rimini Street, Inc. (RMNI) – 7.41%
Thryv Holdings, Inc. (THRY) – 6.72%
Apple Inc. (AAPL) – 6.51%

Who is the portfolio manager of BROOKTREE CAPITAL MANAGEMENT?

The portfolio manager of the BROOKTREE CAPITAL MANAGEMENT is .

What is the total asset value of the BROOKTREE CAPITAL MANAGEMENT portfolio?

BROOKTREE CAPITAL MANAGEMENT total asset value (portfolio value) is 121.45M US dollars.

Who is ?

is the portfolio manager of the BROOKTREE CAPITAL MANAGEMENT.

What is (BROOKTREE CAPITAL MANAGEMENT) fund performance?

BROOKTREE CAPITAL MANAGEMENT's quarterly performance is -10.15%, annualy -79.30%.

What is the BROOKTREE CAPITAL MANAGEMENT CIK?

BROOKTREE CAPITAL MANAGEMENT's Central Index Key is 0001021296 .