Fund HoldingsBROOKTREE CAPITAL MANAGEMENT

Total Portfolio Value
$133.28M
Total Bought
$22.07M
Total Sold
$19.48M
Net Transaction
+$2.59M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
IAC INC0241,036+241,036011,0738.31%+11,073
RIMINI STR INC DEL3,871,0413,886,453+15,41210,33613,52510.15%+3,189
ANGI INC0126,505+126,50501,9491.46%+1,949
THRYV HLDGS INC508,307700,035+191,7287,5238,9676.73%+1,445
BERKSHIRE HATHAWAY INC DEL20,42718,948-1,4799,25910,0917.57%+832
QUALCOMM INC(QCOM)40,02644,003+3,9776,1496,7595.07%+611
JOHNSON & JOHNSON(JNJ)25,88825,952+643,7444,3043.23%+560
ABBVIE INC(ABBV)01,058+1,05802220.17%+222
ROCKET COS INC(RKT)110,594112,073+1,4791,2451,3531.01%+107
DEXCOM INC(DXCM)13,63615,532+1,8961,0601,0610.80%0
PFIZER INC(PFE)115,383118,171+2,7883,0612,9942.25%-67
AMAZON COM INC(AMZN)1,6221,247-3753562370.18%-119
FISERV INC(FISV)48,84844,448-4,40010,0349,8157.36%-219
CARDLYTICS INC175,210223,625+48,4156504070.31%-243
DXC TECHNOLOGY CO(DXC)95,66397,271+1,6081,9111,6581.24%-253
EXTREME NETWORKS(EXTR)180,669209,047+28,3783,0242,7662.08%-259
GENERAL DYNAMICS CORP(GD)7,7126,111-1,6012,0321,6661.25%-366
WEST PHARMACEUTICAL SVSC INC(WST)4,5864,740+1541,5021,0610.80%-441
MICROSOFT CORP(MSFT)6,8894,977-1,9122,9041,8681.40%-1,035
ELI LILLY & CO(LLY)4,1852,464-1,7213,2312,0351.53%-1,196
BREAD FINANCIAL HOLDINGS INC153,244153,893+6499,3577,7075.78%-1,650
APPLE INC(AAPL)10,0323,153-6,8792,5127000.53%-1,812
INTERACTIVE BROKERS GROUP IN(IBKR)133,026126,585-6,44123,50220,96115.73%-2,540
PAR TECHNOLOGY CORP327,619327,607-1223,80820,09515.08%-3,713
IAC INC(PPLI)177,2680-177,2687,6470-7,647
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