Brooktree Capital Management Portfolio Holdings
Brooktree Capital Management
- $116 Million
- Q1 2025
Brooktree Capital Management has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $116 Million distributed in 24 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Interactive Brokers Group, Inc. with a value of $21M, Par Technology Corp with a value of $20.1M, Rimini Street, Inc. with a value of $13.5M, Berkshire Hathaway Inc Class B with a value of $10.1M, and Thryv Holdings, Inc. with a value of $8.97M.
Examining the 13F form we can see an decrease of $15M in the current position value, from $131M to 116M.
Below you can find more details about Brooktree Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$116 Million
Technology: $52.9 Million
Financial Services: $40.1 Million
Healthcare: $11.7 Million
Communication Services: $9.37 Million
Industrials: $1.67 Million
Consumer Cyclical: $237,000
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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