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Home > Institutional Investor > Brooktree Capital Management > Profile

Instuitional Investor - Brooktree Capital Management

Fund Profile
Filing Period:
Fund Name: Brooktree Capital Management
Portfolio Value $123,733,585
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Par Technology Corp
 PAR 387,640 $16,877,846 13.64%
2.
Interactive Brokers Group Inc.
 IBKR 158,073 $13,104,252 10.59%
3.
Iac Inc.
 IAC 174,904 $9,161,472 7.4%
4.
Rimini Street Inc.
 RMNI 2,549,664 $8,337,401 6.73%
5.
Berkshire Hathaway Inc
 BRK.A 23,274 $8,300,905 6.7%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)