Latest BROOKTREE CAPITAL MANAGEMENT Stock Portfolio
$129Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About BROOKTREE CAPITAL MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
BROOKTREE CAPITAL MANAGEMENT is a hedge fund based in GRAND RAPIDS, MI. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $137.4 Millions. In it's latest 13F Holdings report, BROOKTREE CAPITAL MANAGEMENT reported an equity portfolio of $129.7 Millions as of 31 Mar, 2024.
The top stock holdings of BROOKTREE CAPITAL MANAGEMENT are IBKR, PAR, . The fund has invested 13.1% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 12.9% of portfolio in PAR TECHNOLOGY CORP.
The fund managers got completely rid off HONEYWELL INTL INC (HON), MCDONALDS CORP (MCD) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), APPLE INC (AAPL) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL TURBINE INC (APPS), EXTREME NETWORKS (EXTR) and BREAD FINANCIAL HOLDINGS INC (BFH).
The top stock holdings of BROOKTREE CAPITAL MANAGEMENT are IBKR, PAR, . The fund has invested 13.1% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 12.9% of portfolio in PAR TECHNOLOGY CORP.
The fund managers got completely rid off HONEYWELL INTL INC (HON), MCDONALDS CORP (MCD) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), APPLE INC (AAPL) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL TURBINE INC (APPS), EXTREME NETWORKS (EXTR) and BREAD FINANCIAL HOLDINGS INC (BFH).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| DIGITAL TURBINE INC | 49.28 |
| EXTREME NETWORKS | 45.94 |
| BREAD FINANCIAL HOLDINGS INC | 19.51 |
| CARDLYTICS INC | 17.95 |
| DXC TECHNOLOGY CO | 13.95 |
| THRYV HLDGS INC | 5.93 |
| PFIZER INC | 5.31 |
| WEST PHARMACEUTICAL SVSC INC | 4.18 |
Additions to existing portfolio by BROOKTREE CAPITAL MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| ABBVIE INC | -75.68 |
| APPLE INC | -32.44 |
| MICROSOFT CORP | -18.79 |
| ELI LILLY & CO | -17.73 |
| GENERAL DYNAMICS CORP | -17.48 |
| PAR TECHNOLOGY CORP | -4.96 |
| BERKSHIRE HATHAWAY INC DEL | -4.61 |
| INTERACTIVE BROKERS GROUP IN | -3.92 |
BROOKTREE CAPITAL MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HONEYWELL INTL INC | -766,071 |
| ABBOTT LABS | -291,025 |
| MCDONALDS CORP | -293,545 |
| MASTERCARD INCORPORATED | -223,491 |
| BLACKROCK INC | -200,515 |
BROOKTREE CAPITAL MANAGEMENT got rid off the above stocks
Current Stock Holdings of BROOKTREE CAPITAL MANAGEMENT
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.33 | 17,614 | 3,020,450 | REDUCED | -32.44 | |
| ABBV | ABBVIE INC | 0.16 | 1,130 | 205,773 | REDUCED | -75.68 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.56 | 4,000 | 721,520 | REDUCED | -3.85 | |
| APPS | DIGITAL TURBINE INC | 0.79 | 390,339 | 1,022,690 | ADDED | 49.28 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4.73 | 164,611 | 6,130,110 | ADDED | 19.51 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDLX | CARDLYTICS INC | 1.55 | 138,970 | 2,013,680 | ADDED | 17.95 | |
| DXC | DXC TECHNOLOGY CO | 4.89 | 298,805 | 6,337,650 | ADDED | 13.95 | |
| EXTR | EXTREME NETWORKS | 1.97 | 221,187 | 2,552,500 | ADDED | 45.94 | |
| GD | GENERAL DYNAMICS CORP | 2.12 | 9,734 | 2,749,760 | REDUCED | -17.48 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC INC | 7.03 | 170,992 | 9,120,710 | REDUCED | -2.24 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13.09 | 151,875 | 16,966,000 | REDUCED | -3.92 | |
| JNJ | JOHNSON & JOHNSON | 3.52 | 28,848 | 4,563,460 | REDUCED | -3.05 | |
| LLY | ELI LILLY & CO | 3.50 | 5,832 | 4,537,060 | REDUCED | -17.73 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.75 | 8,484 | 3,569,390 | REDUCED | -18.79 | |
| PAR | PAR TECHNOLOGY CORP | 12.89 | 368,395 | 16,710,400 | REDUCED | -4.96 | |
| PFE | PFIZER INC | 2.60 | 121,252 | 3,364,740 | ADDED | 5.31 | |
| QCOM | QUALCOMM INC | 5.46 | 41,781 | 7,073,520 | ADDED | 0.47 | |
| RKT | ROCKET COS INC | 1.32 | 117,747 | 1,713,220 | REDUCED | -3.86 | |
| RMNI | RIMINI STR INC DEL | 6.30 | 2,503,660 | 8,161,920 | REDUCED | -1.8 | |
| SCWX | SECUREWORKS CORP | 0.85 | 163,910 | 1,101,480 | ADDED | 1.09 | |
| THRY | THRYV HLDGS INC | 6.51 | 379,898 | 8,445,130 | ADDED | 5.93 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 1.42 | 4,663 | 1,845,200 | ADDED | 4.18 | |
| BERKSHIRE HATHAWAY INC DEL | 7.20 | 22,202 | 9,336,380 | REDUCED | -4.61 | ||
| FISERV INC | 6.48 | 52,546 | 8,397,900 | ADDED | 3.3 |