The Analysis of BROOKTREE CAPITAL MANAGEMENT's Holdings
Currently, BROOKTREE CAPITAL MANAGEMENT holds 41 types of securities in its portfolio with a total value $150.3M. In the most recent quarter, they have increased their positions in THRY (+517.6K shares, valued at $3.1M), PAR (+35.1K shares, valued at $1.3M), IAC (+28.2K shares, valued at $1.1M); decreased their positions in IBKR (-16.1K shares, valued at $1.0M), FI (-15.3K shares, valued at $1.0M), RMNI (-60.7K shares, valued at $235.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IBKR INTERACTIVE BROKERS GROUP IN400.7K shares-3.87%2025-12-312026-02-02
RMNI RIMINI STR INC DEL3.8M shares-1.56%2025-12-312026-02-02 PAR PAR TECHNOLOGY CORP389.4K shares9.91%2025-12-312026-02-02 IAC IAC INC320.9K shares9.64%2025-12-312026-02-02 BFH BREAD FINANCIAL HOLDINGS INC162.1K shares-1.23%2025-12-312026-02-02 QCOM QUALCOMM INC52.1K shares2.54%2025-12-312026-02-02 THRY THRYV HLDGS INC1.4M shares61.52%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON29.9K shares-1.15%2025-12-312026-02-02 EXTR EXTREME NETWORKS222.1K shares-1.39%2025-12-312026-02-02 PFE PFIZER INC120.5K shares-7.05%2025-12-312026-02-02 DXCM DEXCOM INC44.7K shares6.63%2025-12-312026-02-02 RKT ROCKET COS INC145.6K shares-2.02%2025-12-312026-02-02 FI FISERV INC40.1K shares-27.67%2025-12-312026-02-02 MSFT MICROSOFT CORP4.6K shares-1.84%2025-12-312026-02-02 LLY ELI LILLY & CO2.1K shares-0.48%2025-12-312026-02-02 DXC DXC TECHNOLOGY CO103.3K shares-1.86%2025-12-312026-02-02 WST WEST PHARMACEUTICAL SVSC INC5.2K shares-2.64%2025-12-312026-02-02 IYW ISHARES TR6.5K shares-4.00%2025-12-312026-02-02 XOM EXXON MOBIL CORP10.1K shares0.00%2025-12-312026-02-02 ABBV ABBVIE INC5.0K shares0.00%2025-12-312026-02-02 SYK STRYKER CORPORATION2.7K shares0.00%2025-12-312026-02-02 MCD MCDONALDS CORP2.3K shares0.00%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.2.0K shares0.00%2025-12-312026-02-02 ABT ABBOTT LABS5.1K shares0.00%2025-12-312026-02-02 ALPHABET INC ALPHABET INC2.0K shares0.00%2025-12-312026-02-02 ALPHABET INC ALPHABET INC2.0K shares0.00%2025-12-312026-02-02 AAPL APPLE INC2.2K shares0.00%2025-12-312026-02-02 PEP PEPSICO INC3.0K shares0.00%2025-12-312026-02-02 HD HOME DEPOT INC1.0K shares0.00%2025-12-312026-02-02 BK BANK NEW YORK MELLON CORP2.9K shares0.00%2025-12-312026-02-02 AMGN AMGEN INC1.0K shares0.00%2025-12-312026-02-02 NET CLOUDFLARE INC1.4K shares-1.03%2025-12-312026-02-02 KO COCA COLA CO4.0K shares0.00%2025-12-312026-02-02 AMZN AMAZON COM INC1.2K shares0.00%2025-12-312026-02-02 EMR EMERSON ELEC CO2.0K shares0.00%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO1.6K shares0.00%2025-12-312026-02-02 CL COLGATE PALMOLIVE CO2.9K shares0.00%2025-12-312026-02-02 WIX WIX COM LTD2.0K shares30.86%2025-12-312026-02-02 KMB KIMBERLY-CLARK CORP2.0K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available