Brooktree Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Brooktree Capital Management reported 25 stock positions worth $123.1 million. Its top holding was Interactive Brokers Gro Class A (IBKR) at 15.6% of the portfolio, followed by Par Technology (PAR, 14.3%) and Berkshire Hathaway Class B (BRK.B, 7.7%). Compared with Q2 2024, it opened 2 new positions, added to 12 and reduced 8. The biggest buy was People (PPLI, shares +1%) and the biggest sale Eli Lilly (LLY, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Rapids, MI
- CIK
- 0001021296
- Portfolio Value
- $123.1M (Q3 2024)
- SEC Filing
- 0000905729-24-000166 ↗ filed Nov 6, 2024
Holdings Value
Holdings 25 stocks · $123.1M
| IBKR Interactive Brokers Gro Class A | 15.58% | 137,612 | $19.2M | Reduce -1.0% |
| PAR Par Technology Corp. | 14.34% | 338,959 | $17.7M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.68% | 20,536 | $9.5M | Add +0.0% |
| PPLI People Inc. filed as IAC INC | 7.25% | 165,843 | $8.9M | Add +0.9% |
| FISV Fiserv Inc. | 7.20% | 49,340 | $8.9M | Reduce -0.7% |
| BFH Bread Financial Holdings Inc. | 6.04% | 156,285 | $7.4M | Reduce -0.7% |
| THRY Thryv Holdings Inc. | 5.71% | 407,730 | $7.0M | Add +7.1% |
| QCOM Qualcomm Inc. | 5.46% | 39,509 | $6.7M | Add +0.5% |
| RMNI Rimini Street Inc. | 5.27% | 3,509,661 | $6.5M | Add +14.6% |
| JNJ Johnson & Johnson | 3.35% | 25,474 | $4.1M | Reduce -6.6% |
| LLY Eli Lilly & Co. | 3.03% | 4,206 | $3.7M | Reduce -9.0% |
| PFE Pfizer Inc. | 2.68% | 113,994 | $3.3M | Add +1.2% |
| MSFT Microsoft Corp. | 2.41% | 6,889 | $3.0M | No change |
| EXTR Extreme Networks Inc. | 2.19% | 179,448 | $2.7M | Add +1.4% |
| AAPL Apple Inc. | 1.91% | 10,103 | $2.4M | Reduce -13.3% |
| GD General Dynamics Corp. | 1.89% | 7,712 | $2.3M | No change |
| RKT Rocket Cos Inc. Class A | 1.74% | 111,919 | $2.1M | Reduce -1.3% |
| DXC DXC Technology Co. | 1.56% | 92,751 | $1.9M | Add +2.4% |
| SCWX Secureworks Corp. Class A | 1.25% | 174,191 | $1.5M | Add +9.9% |
| WST West Pharmaceutical Services | 1.12% | 4,604 | $1.4M | Add +3.1% |
| APPS Digital Turbine Inc. | 0.91% | 365,621 | $1.1M | Add +7.4% |
| DXCM Dexcom Inc. | 0.55% | 10,183 | $683K | New |
| CDLX Cardlytics Inc. | 0.44% | 167,642 | $536K | Add +24.7% |
| AMZN Amazon.com Inc. | 0.26% | 1,700 | $317K | No change |
| ABBV Abbvie Inc. | 0.17% | 1,091 | $215K | New |
Portfolio Sells Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Reduce -9.0% | 3.03% | −0.55 |
| AAPL Apple Inc. | Reduce -13.3% | 1.91% | −0.19 |
| JNJ Johnson & Johnson | Reduce -6.6% | 3.35% | −0.06 |
| BFH Bread Financial Holdings Inc. | Reduce -0.7% | 6.04% | +0.04 |
| RKT Rocket Cos Inc. Class A | Reduce -1.3% | 1.74% | +0.42 |
| PAR Par Technology Corp. | Reduce -0.6% | 14.34% | +0.60 |
| FISV Fiserv Inc. | Reduce -0.7% | 7.20% | +0.87 |
| IBKR Interactive Brokers Gro Class A | Reduce -1.0% | 15.58% | +1.00 |
Portfolio Buys Q2 2024 → Q3 2024
| PPLI People Inc. | Add +0.9% | 7.25% | +0.66 |
| DXCM Dexcom Inc. | New | 0.55% | +0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 7.68% | +0.54 |
| APPS Digital Turbine Inc. | Add +7.4% | 0.91% | +0.43 |
| SCWX Secureworks Corp. Class A | Add +9.9% | 1.25% | +0.30 |
| ABBV Abbvie Inc. | New | 0.17% | +0.17 |
| EXTR Extreme Networks Inc. | Add +1.4% | 2.19% | +0.16 |
| DXC DXC Technology Co. | Add +2.4% | 1.56% | +0.08 |
| PFE Pfizer Inc. | Add +1.2% | 2.68% | −0.02 |
| THRY Thryv Holdings Inc. | Add +7.1% | 5.71% | −0.10 |
| WST West Pharmaceutical Services | Add +3.1% | 1.12% | −0.14 |
| CDLX Cardlytics Inc. | Add +24.7% | 0.44% | −0.51 |
| QCOM Qualcomm Inc. | Add +0.5% | 5.46% | −1.24 |
| RMNI Rimini Street Inc. | Add +14.6% | 5.27% | −2.77 |
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 |