HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INTERACTIVE BROKERS GROUP IN |
185,281 | -3,537 | $13,405 |
| IBKR | 185,281 | -3,537 | $13,405 |
| PAR TECHNOLOGY CORP |
419,640 | +10,655 | $10,940 |
| PAR | 419,640 | +10,655 | $10,940 |
 BERKSHIRE HATHAWAY INC DEL |
$8,813 | ||
| BRK.B | 28,529 | -668 | $8,813 |
| DXC TECHNOLOGY CO |
315,157 | +19,608 | $8,352 |
| DXC | 315,157 | +19,608 | $8,352 |
| IAC INC |
172,035 | +95,778 | $7,638 |
| IAC | 172,035 | +95,778 | $7,638 |
| THRYV HLDGS INC |
367,043 | +9,330 | $6,974 |
| THRY | 367,043 | +9,330 | $6,974 |
| APPLE INC |
51,844 | -5,363 | $6,736 |
| AAPL | 51,844 | -5,363 | $6,736 |
| PFIZER INC |
127,259 | -2,557 | $6,521 |
| PFE | 127,259 | -2,557 | $6,521 |
| JOHNSON & JOHNSON |
33,412 | -572 | $5,902 |
| JNJ | 33,412 | -572 | $5,902 |
| FISERV INC |
54,842 | +447 | $5,543 |
| FISV | 54,842 | +447 | $5,543 |
| DIGITAL TURBINE INC |
320,927 | +84,874 | $4,891 |
| APPS | 320,927 | +84,874 | $4,891 |
| BREAD FINANCIAL HOLDINGS INC |
115,186 | -15,122 | $4,338 |
| BFH | 115,186 | -15,122 | $4,338 |
| RIMINI STR INC DEL |
1,127,942 | -802,058 | $4,297 |
| RMNI | 1,127,942 | -802,058 | $4,297 |
| GENERAL DYNAMICS CORP |
16,728 | -1,219 | $4,150 |
| GD | 16,728 | -1,219 | $4,150 |
| MICROSOFT CORP |
17,141 | UNCH | $4,111 |
| MSFT | 17,141 | UNCH | $4,111 |
| QUALCOMM INC |
36,592 | +1,897 | $4,023 |
| QCOM | 36,592 | +1,897 | $4,023 |
| LILLY ELI & CO |
8,914 | UNCH | $3,261 |
| LLY | 8,914 | UNCH | $3,261 |
| AMAZON COM INC |
19,978 | UNCH | $1,678 |
| AMZN | 19,978 | UNCH | $1,678 |
| ABBVIE INC |
8,495 | -1,050 | $1,373 |
| ABBV | 8,495 | -1,050 | $1,373 |
| JPMORGAN CHASE & CO |
8,922 | -1,976 | $1,196 |
| JPM | 8,922 | -1,976 | $1,196 |
| TREMOR INTL LTD |
177,670 | -202 | $1,146 |
| TRMR | 177,670 | -202 | $1,146 |
| WEST PHARMACEUTICAL SVSC INC |
4,212 | +68 | $991 |
| WST | 4,212 | +68 | $991 |
| HONEYWELL INTL INC |
4,370 | -549 | $936 |
| HON | 4,370 | -549 | $936 |
| SECUREWORKS CORP |
142,112 | +4,802 | $908 |
| SCWX | 142,112 | +4,802 | $908 |
| ROCKET COS INC |
90,855 | +3,257 | $636 |
| RKT | 90,855 | +3,257 | $636 |
| ABBOTT LABS |
5,246 | -3,710 | $576 |
| ABT | 5,246 | -3,710 | $576 |
| MASTERCARD INCORPORATED |
1,538 | -464 | $535 |
| MA | 1,538 | -464 | $535 |
| BLACKROCK INC |
678 | -311 | $480 |
| BLK | 678 | -311 | $480 |
| MCDONALDS CORP |
1,679 | -497 | $442 |
| MCD | 1,679 | -497 | $442 |
| HEICO CORP NEW |
1,694 | -5,528 | $260 |
| HEI | 1,694 | -5,528 | $260 |
| CARDLYTICS INC |
41,268 | -55,252 | $239 |
| CDLX | 41,268 | -55,252 | $239 |
| INTEL CORP |
8,015 | -11,386 | $212 |
| INTC | 8,015 | -11,386 | $212 |
See Full List: All Stocks Held By Brooktree Capital Management
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brooktree Capital Management
|
Size ($ in 1000's)
At 12/31/2022: $121,714 At 09/30/2022: $121,448 Brooktree Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brooktree Capital Management 13F filings. Link to 13F filings: SEC filings |
