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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$536M
$7.03 Million 5.83% of portfolio
407,730
Q3 2024 Added 7.1%
$1.68B
$2.15 Million 1.78% of portfolio
111,919
Q3 2024 Reduced 1.3%

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
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