Fund HoldingsBROOKTREE CAPITAL MANAGEMENT

Total Portfolio Value
$129.66M
Total Bought
$8.02M
Total Sold
$10.90M
Net Transaction
-$2.88M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INTERACTIVE BROKERS GROUP IN(IBKR)158,073151,875-6,19813,10416,96613.08%+3,862
FISERV INC(FISV)50,86952,546+1,6776,7578,3986.48%+1,640
BREAD FINANCIAL HOLDINGS INC137,733164,611+26,8784,5376,1304.73%+1,593
THRYV HLDGS INC358,622379,898+21,2767,2988,4456.51%+1,147
QUALCOMM INC(QCOM)41,58741,781+1946,0157,0745.46%+1,059
BERKSHIRE HATHAWAY INC DEL23,27422,202-1,0728,3019,3367.20%+1,035
CARDLYTICS INC117,820138,970+21,1501,0852,0141.55%+929
ELI LILLY & CO(LLY)7,0895,832-1,2574,1324,5373.50%+405
DXC TECHNOLOGY CO(DXC)262,226298,805+36,5795,9976,3384.89%+341
WEST PHARMACEUTICAL SVSC INC(WST)4,4764,663+1871,5761,8451.42%+269
AMAZON COM INC(AMZN)4,1604,000-1606327220.56%+89
PFIZER INC(PFE)115,135121,252+6,1173,3153,3652.60%+50
IAC INC(PPLI)174,904170,992-3,9129,1619,1217.03%-41
ROCKET COS INC(RKT)122,474117,747-4,7271,7731,7131.32%-60
SECUREWORKS CORP162,135163,910+1,7751,1971,1010.85%-95
JOHNSON & JOHNSON(JNJ)29,75728,848-9094,6644,5633.52%-101
EXTREME NETWORKS(EXTR)151,562221,187+69,6252,6742,5521.97%-121
PAR TECHNOLOGY CORP387,640368,395-19,24516,87816,71012.89%-167
RIMINI STR INC DEL2,549,6642,503,658-46,0068,3378,1626.29%-175
BLACKROCK INC(BLK)2470-2472010-201
MASTERCARD INCORPORATED(MA)5240-5242230-223
ABBOTT LABS2,6440-2,6442910-291
MCDONALDS CORP(MCD)9900-9902940-294
GENERAL DYNAMICS CORP(GD)11,7969,734-2,0623,0632,7502.12%-313
MICROSOFT CORP(MSFT)10,4478,484-1,9633,9283,5692.75%-359
ABBVIE INC(ABBV)4,6471,130-3,5177202060.16%-514
HONEYWELL INTL INC(HON)3,6530-3,6537660-766
DIGITAL TURBINE INC(APPS)261,482390,339+128,8571,7941,0230.79%-771
APPLE INC(AAPL)26,07117,614-8,4575,0193,0202.33%-1,999
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