BROOKTREE CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RMNI | 3.90M | $18.24M |
 | THRY | 841K | $10.15M |
 | IBKR | 417K | $28.68M |
 | PAR | 354K | $14.02M |
 | IAC | 293K | $9.97M |
 | EXTR | 225K | $4.65M |
 | BFH | 164K | $9.15M |
 | RKT | 149K | $2.88M |
 | PFE | 130K | $3.30M |
 | DXC | 105K | $1.43M |
 | FI | 55K | $7.14M |
 | QCOM | 51K | $8.46M |
 | DXCM | 42K | $2.82M |
 | JNJ | 30K | $5.60M |
 | BRK-B | 22K | $11.14M |
 | XOM | 10K | $1.14M |
 | GD | 7K | $2.39M |
 | WST | 5K | $1.39M |
 | ABT | 5K | $683.09K |
 | ABBV | 5K | $1.15M |
Rimini Street, Inc.
RMNI
Shares Held
3.90M
Value
$18.24M
Thryv Holdings, Inc.
THRY
Shares Held
841K
Value
$10.15M
Interactive Brokers Group, Inc.
IBKR
Shares Held
417K
Value
$28.68M
PAR Technology Corporation
PAR
Shares Held
354K
Value
$14.02M
IAC InterActive Corp.
IAC
Shares Held
293K
Value
$9.97M
Extreme Networks, Inc.
EXTR
Shares Held
225K
Value
$4.65M
Bread Financial Holdings, Inc.
BFH
Shares Held
164K
Value
$9.15M
Rocket Companies, Inc.
RKT
Shares Held
149K
Value
$2.88M
Pfizer Inc.
PFE
Shares Held
130K
Value
$3.30M
DXC Technology Company
DXC
Shares Held
105K
Value
$1.43M
Fiserv, Inc.
FI
Shares Held
55K
Value
$7.14M
QUALCOMM Incorporated
QCOM
Shares Held
51K
Value
$8.46M
DexCom, Inc.
DXCM
Shares Held
42K
Value
$2.82M
Johnson & Johnson
JNJ
Shares Held
30K
Value
$5.60M
Berkshire Hathaway Inc.
BRK-B
Shares Held
22K
Value
$11.14M
Exxon Mobil Corporation
XOM
Shares Held
10K
Value
$1.14M
General Dynamics Corporation
GD
Shares Held
7K
Value
$2.39M
West Pharmaceutical Services, Inc.
WST
Shares Held
5K
Value
$1.39M
Abbott Laboratories
ABT
Shares Held
5K
Value
$683.09K
AbbVie Inc.
ABBV
Shares Held
5K
Value
$1.15M