BROOKTREE CAPITAL MANAGEMENT
CIK 1021296 · Holdings on Sep 30, 2023 · First reported Nov 6, 2023
Top ten holdings
Q3 2023- PAR13.28%
- IBKR12.28%
- PPLI7.72%
- BRK.B7.61%
- THRY6.12%
- RMNI5.18%
- FISV5.12%
- DXC4.61%
- QCOM3.98%
- JNJ3.98%
Share classes counted separately69.88%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PARPAR TECHNOLOGY CORP/DEL View history and evidence | $15.90M | 13.28% | 412.62K shares | — | ↗▾ | |
| 02 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $14.70M | 12.28% | 169.86K shares | — | ↗▾ | |
| 03 | PPLIPEOPLE INCCOM NEW View history and evidence | $9.24M | 7.72% | 183.34K shares | — | ↗▾ | |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $9.11M | 7.61% | 26.00K shares | — | ↗▾ | |
| 05 | THRYTHRYV HOLDINGS INCCOM NEW View history and evidence | $7.33M | 6.12% | 390.33K shares | — | ↗▾ | |
| 06 | RMNIRIMINI STREET INC View history and evidence | $6.20M | 5.18% | 2.82M shares | — | ↗▾ | |
| 07 | FISVFISERV INC View history and evidence | $6.13M | 5.12% | 54.27K shares | — | ↗▾ | |
| 08 | DXCDXC TECHNOLOGY CO View history and evidence | $5.53M | 4.61% | 265.26K shares | — | ↗▾ | |
| 09 | QCOMQUALCOMM INC View history and evidence | $4.77M | 3.98% | 42.93K shares | — | ↗▾ | |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $4.76M | 3.98% | 30.59K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NEXN NEXXEN INTERNATIONAL LTD | Non-derivative | — | — | SEC filing ↗ | |
| JPM JPMORGAN CHASE & CO | Non-derivative | — | — | SEC filing ↗ | |
| BLK BLACKROCK INC | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1021296 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 119726013
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.