Brooktree Capital Management Purchases and Sells in Q2 2025

Brooktree Capital Management

$151 Million
Q2 2025

Top Buys

Incresed Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IBKR	375K + 296.44%	$50.53 - $212.53 $19M - $79.8M	502K $27.8M
PAR	155 + 0.05%	$50.87 - $69.82 $7.88K - $10.8K	328K $22.7M
DXCM	13.7K + 88.29%	$59.83 - $87.57 $820K - $1.2M	29.2K $2.55M
BFH	2.19K + 1.42%	$41.88 - $57.12 $91.7K - $125K	156K $8.92M
RMNI	15.8K + 0.41%	$2.94 - $3.86 $46.4K - $60.9K	3.9M $14.7M
EXTR	11K + 5.26%	$10.84 - $17.97 $119K - $198K	220K $3.95M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IAC	247K New	$32.68 - $40.02 $8.06M - $9.87M	247K $9.21M
IYW	6.75K New	$122.57 - $173.27 $827K - $1.17M	6.75K $1.17M
XOM	10.1K New	$99.93 - $119.04 $1.01M - $1.2M	10.1K $1.09M
SYK	2.69K New	$337.37 - $395.63 $909K - $1.07M	2.69K $1.07M
ABT	5.1K New	$123.95 - $138.08 $632K - $704K	5.1K $693K
MCD	2.3K New	$285.55 - $321.23 $656K - $738K	2.3K $670K

Top Sells

Reduced Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LLY	-218 - 8.85%	$713.71 - $898.95 $156K - $196K	2.25K $1.75M
AAPL	-978 - 31.02%	$172.42 - $223.89 $169K - $219K	2.18K $446K
AMZN	-70 - 5.61%	$167.32 - $223.3 $11.7K - $15.6K	1.18K $258K
MSFT	-50 - 1.0%	$354.56 - $497.45 $17.7K - $24.9K	4.93K $2.45M

Activity Summary All Purchases 37 New Holdings 19 Increased Positions 18 All Sells 4 Reductions 4 Sold out 0 Calls 0 Puts 0

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