Brooktree Capital Management Portfolio Holdings

Brooktree Capital Management

  • $120 Million
  • Q3 2024

Brooktree Capital Management has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $120 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Interactive Brokers Group, Inc. with a value of $19.2M, Par Technology Corp with a value of $17.7M, Berkshire Hathaway Inc Class B with a value of $9.45M, Iac/Inter Active Corp with a value of $8.93M, and Bread Financial Holdings, Inc. with a value of $7.44M.

Examining the 13F form we can see an increase of $4.68M in the current position value, from $116M to 120M.

Below you can find more details about Brooktree Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $120 Million
Technology: $49.6 Million
Financial Services: $38.2 Million
Communication Services: $16.5 Million
Healthcare: $13.4 Million
Industrials: $2.33 Million
Consumer Cyclical: $316,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.13B
$17.7 Million 14.66% of portfolio
338,959
Q3 2024 Reduced 0.63%
$3.73B
$8.93 Million 7.41% of portfolio
165,843
Q3 2024 Added 0.87%
$3.23B
$7.44 Million 6.17% of portfolio
156,285
Q3 2024 Reduced 0.73%
$2.43B
$2.7 Million 2.24% of portfolio
179,448
Q3 2024 Added 1.45%
$4.9B
$1.92 Million 1.6% of portfolio
92,751
Q3 2024 Added 2.37%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $120 Million
  • Prior Value $116 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Brooktree Capital Management Portfolio

Follow Brooktree Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brooktree Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brooktree Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email