Brooktree Capital Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Brooktree Capital Management reported 24 stock positions worth $129.7 million. Its top holding was Interactive Brokers Gro Class A (IBKR) at 13.1% of the portfolio, followed by Par Technology (PAR, 12.9%) and Berkshire Hathaway Class B (BRK.B, 7.2%). Compared with Q4 2023, it sold out of 5, added to 11 and reduced 13. The biggest buy was Bread Financial (BFH, shares +20%) and the biggest sale Apple (AAPL, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Rapids, MI
- CIK
- 0001021296
- Portfolio Value
- $129.7M (Q1 2024)
- SEC Filing
- 0000905729-24-000087 ↗ filed May 6, 2024
Holdings Value
Holdings 24 stocks · $129.7M
| IBKR Interactive Brokers Gro Class A | 13.08% | 151,875 | $17.0M | Reduce -3.9% |
| PAR Par Technology Corp. | 12.89% | 368,395 | $16.7M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.20% | 22,202 | $9.3M | Reduce -4.6% |
| PPLI People Inc. filed as IAC INC | 7.03% | 170,992 | $9.1M | Reduce -2.2% |
| THRY Thryv Holdings Inc. | 6.51% | 379,898 | $8.4M | Add +5.9% |
| FISV Fiserv Inc. | 6.48% | 52,546 | $8.4M | Add +3.3% |
| RMNI Rimini Street Inc. | 6.29% | 2,503,658 | $8.2M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 5.46% | 41,781 | $7.1M | Add +0.5% |
| DXC DXC Technology Co. | 4.89% | 298,805 | $6.3M | Add +13.9% |
| BFH Bread Financial Holdings Inc. | 4.73% | 164,611 | $6.1M | Add +19.5% |
| JNJ Johnson & Johnson | 3.52% | 28,848 | $4.6M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 3.50% | 5,832 | $4.5M | Reduce -17.7% |
| MSFT Microsoft Corp. | 2.75% | 8,484 | $3.6M | Reduce -18.8% |
| PFE Pfizer Inc. | 2.60% | 121,252 | $3.4M | Add +5.3% |
| AAPL Apple Inc. | 2.33% | 17,614 | $3.0M | Reduce -32.4% |
| GD General Dynamics Corp. | 2.12% | 9,734 | $2.7M | Reduce -17.5% |
| EXTR Extreme Networks Inc. | 1.97% | 221,187 | $2.6M | Add +45.9% |
| CDLX Cardlytics Inc. | 1.55% | 138,970 | $2.0M | Add +17.9% |
| WST West Pharmaceutical Services | 1.42% | 4,663 | $1.8M | Add +4.2% |
| RKT Rocket Cos Inc. Class A | 1.32% | 117,747 | $1.7M | Reduce -3.9% |
| SCWX Secureworks Corp. Class A | 0.85% | 163,910 | $1.1M | Add +1.1% |
| APPS Digital Turbine Inc. | 0.79% | 390,339 | $1.0M | Add +49.3% |
| AMZN Amazon.com Inc. | 0.56% | 4,000 | $722K | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.16% | 1,130 | $206K | Reduce -75.7% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -32.4% | 2.33% | −1.73 |
| PAR Par Technology Corp. | Reduce -5.0% | 12.89% | −0.75 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.62 |
| RMNI Rimini Street Inc. | Reduce -1.8% | 6.29% | −0.44 |
| ABBV Abbvie Inc. | Reduce -75.7% | 0.16% | −0.42 |
| MSFT Microsoft Corp. | Reduce -18.8% | 2.75% | −0.42 |
| PPLI People Inc. | Reduce -2.2% | 7.03% | −0.37 |
| GD General Dynamics Corp. | Reduce -17.5% | 2.12% | −0.35 |
| JNJ Johnson & Johnson | Reduce -3.0% | 3.52% | −0.25 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.24 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.24 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.18 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.16 |
| RKT Rocket Cos Inc. Class A | Reduce -3.9% | 1.32% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 0.56% | +0.05 |
| LLY Eli Lilly & Co. | Reduce -17.7% | 3.50% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 7.20% | +0.49 |
| IBKR Interactive Brokers Gro Class A | Reduce -3.9% | 13.08% | +2.49 |
Portfolio Buys Q4 2023 → Q1 2024
| BFH Bread Financial Holdings Inc. | Add +19.5% | 4.73% | +1.06 |
| FISV Fiserv Inc. | Add +3.3% | 6.48% | +1.02 |
| CDLX Cardlytics Inc. | Add +17.9% | 1.55% | +0.68 |
| THRY Thryv Holdings Inc. | Add +5.9% | 6.51% | +0.62 |
| QCOM Qualcomm Inc. | Add +0.5% | 5.46% | +0.59 |
| WST West Pharmaceutical Services | Add +4.2% | 1.42% | +0.15 |
| DXC DXC Technology Co. | Add +13.9% | 4.89% | +0.04 |
| PFE Pfizer Inc. | Add +5.3% | 2.60% | −0.08 |
| SCWX Secureworks Corp. Class A | Add +1.1% | 0.85% | −0.12 |
| EXTR Extreme Networks Inc. | Add +45.9% | 1.97% | −0.19 |
| APPS Digital Turbine Inc. | Add +49.3% | 0.79% | −0.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $153.2M | IBKR, RMNI, PAR, PPLI, BFH |
| Q1 2026 | 44 | $126.1M | IBKR, RMNI, PPLI, PAR, BRK.B |
| Q4 2025 | 41 | $150.3M | IBKR, RMNI, PAR, PPLI, BFH |
| Q3 2025 | 42 | $157.4M | IBKR, RMNI, PAR, BRK.B, THRY |
| Q2 2025 | 41 | $152.9M | IBKR, PAR, RMNI, BRK.B, PPLI |
| Q1 2025 | 24 | $133.3M | IBKR, PAR, RMNI, IACVV, BRK.B |
| Q4 2024 | 22 | $134.8M | PAR, IBKR, RMNI, FISV, BFH |
| Q3 2024 | 25 | $123.1M | IBKR, PAR, BRK.B, PPLI, FISV |
| Q2 2024 | 23 | $116.9M | IBKR, PAR, RMNI, BRK.B, QCOM |
| Q1 2024 | 24 | $129.7M | IBKR, PAR, BRK.B, PPLI, THRY |