Brooktree Capital Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Brooktree Capital Management reported 22 stock positions worth $134.8 million. Its top holding was Par Technology (PAR) at 17.7% of the portfolio, followed by Interactive Brokers Gro Class A (IBKR, 17.4%) and Rimini Street (RMNI, 7.7%). Compared with Q3 2024, it sold out of 3, added to 10 and reduced 10. The biggest buy was Rimini Street (RMNI, shares +10%) and the biggest sale an exit from Secureworks Class A (SCWX).
- Most Recent 13F
- Q2 2026
- Location
- Grand Rapids, MI
- CIK
- 0001021296
- Portfolio Value
- $134.8M (Q4 2024)
- SEC Filing
- 0000905729-25-000027 ↗ filed Feb 10, 2025
Holdings Value
Holdings 22 stocks · $134.8M
| PAR Par Technology Corp. | 17.66% | 327,619 | $23.8M | Reduce -3.4% |
| IBKR Interactive Brokers Gro Class A | 17.43% | 133,026 | $23.5M | Reduce -3.3% |
| RMNI Rimini Street Inc. | 7.66% | 3,871,041 | $10.3M | Add +10.3% |
| FISV Fiserv Inc. | 7.44% | 48,848 | $10.0M | Reduce -1.0% |
| BFH Bread Financial Holdings Inc. | 6.94% | 153,244 | $9.4M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.87% | 20,427 | $9.3M | Reduce -0.5% |
| PPLI People Inc. filed as IAC INC | 5.67% | 177,268 | $7.6M | Add +6.9% |
| THRY Thryv Holdings Inc. | 5.58% | 508,307 | $7.5M | Add +24.7% |
| QCOM Qualcomm Inc. | 4.56% | 40,026 | $6.1M | Add +1.3% |
| JNJ Johnson & Johnson | 2.78% | 25,888 | $3.7M | Add +1.6% |
| LLY Eli Lilly & Co. | 2.40% | 4,185 | $3.2M | Reduce -0.5% |
| PFE Pfizer Inc. | 2.27% | 115,383 | $3.1M | Add +1.2% |
| EXTR Extreme Networks Inc. | 2.24% | 180,669 | $3.0M | Add +0.7% |
| MSFT Microsoft Corp. | 2.15% | 6,889 | $2.9M | No change |
| AAPL Apple Inc. | 1.86% | 10,032 | $2.5M | Reduce -0.7% |
| GD General Dynamics Corp. | 1.51% | 7,712 | $2.0M | No change |
| DXC DXC Technology Co. | 1.42% | 95,663 | $1.9M | Add +3.1% |
| WST West Pharmaceutical Services | 1.11% | 4,586 | $1.5M | Reduce -0.4% |
| RKT Rocket Cos Inc. Class A | 0.92% | 110,594 | $1.2M | Reduce -1.2% |
| DXCM Dexcom Inc. | 0.79% | 13,636 | $1.1M | Add +33.9% |
| CDLX Cardlytics Inc. | 0.48% | 175,210 | $650K | Add +4.5% |
| AMZN Amazon.com Inc. | 0.26% | 1,622 | $356K | Reduce -4.6% |
Portfolio Sells Q3 2024 → Q4 2024
| SCWX Secureworks Corp. Class A | Sold out | 0.00% | −1.25 |
| APPS Digital Turbine Inc. | Sold out | 0.00% | −0.91 |
| RKT Rocket Cos Inc. Class A | Reduce -1.2% | 0.92% | −0.82 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 6.87% | −0.81 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 2.40% | −0.63 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -0.7% | 1.86% | −0.05 |
| WST West Pharmaceutical Services | Reduce -0.4% | 1.11% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 0.26% | +0.01 |
| FISV Fiserv Inc. | Reduce -1.0% | 7.44% | +0.24 |
| BFH Bread Financial Holdings Inc. | Reduce -1.9% | 6.94% | +0.90 |
| IBKR Interactive Brokers Gro Class A | Reduce -3.3% | 17.43% | +1.85 |
| PAR Par Technology Corp. | Reduce -3.4% | 17.66% | +3.32 |
Portfolio Buys Q3 2024 → Q4 2024
| RMNI Rimini Street Inc. | Add +10.3% | 7.66% | +2.39 |
| DXCM Dexcom Inc. | Add +33.9% | 0.79% | +0.23 |
| EXTR Extreme Networks Inc. | Add +0.7% | 2.24% | +0.05 |
| CDLX Cardlytics Inc. | Add +4.5% | 0.48% | +0.05 |
| THRY Thryv Holdings Inc. | Add +24.7% | 5.58% | −0.13 |
| DXC DXC Technology Co. | Add +3.1% | 1.42% | −0.15 |
| PFE Pfizer Inc. | Add +1.2% | 2.27% | −0.41 |
| JNJ Johnson & Johnson | Add +1.6% | 2.78% | −0.58 |
| QCOM Qualcomm Inc. | Add +1.3% | 4.56% | −0.90 |
| PPLI People Inc. | Add +6.9% | 5.67% | −1.58 |
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 |