Brickwood Asset Management LLP Portfolio Holdings
Q3 2025•9 long positions•$142.8M portfolio value
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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Machinery Industrials | $38.8M 27.17% | -$50.1M Sold | 0.05% 852.5K shares | 2.0M → 852.5K −$50.1M | -56.37% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $30.4M 21.29% | +$3.6M Bought | 1.18% 3.8M shares | 3.4M → 3.8M +$3.6M | +13.43% | $2.6B Mid Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $27.0M 18.91% | -$708.7K Sold | 1.54% 712.6K shares | 731.3K → 712.6K −$708.7K | -2.56% | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $24.9M 17.41% | -$16.9M Sold | 0.734% 1.2M shares | 2.1M → 1.2M −$16.9M | -40.51% | $3.4B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $19.3M 13.54% | +$19.0M Bought | 0.764% 1.5M shares | 27.1K → 1.5M +$19.0M | +5,515.81% | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $637.2K 0.446% | +$94.7K Bought | 0.0% 6.3K shares | 5.3K → 6.3K +$94.7K | +17.46% | $186.85B Large Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $635.2K 0.445% | +$124.9K Bought | 0.008% 4.9K shares | 4.0K → 4.9K +$124.9K | +24.48% | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $568.3K 0.398% | +$568.3K New | 0.007% 45.5K shares | 0 → 45.5K +$568.3K | New | $8.5B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $547.8K 0.384% | +$105.9K Bought | 0.0% 21.5K shares | 17.3K → 21.5K +$105.9K | +23.96% | $144.87B Large Cap | Q2 2025 Held for 5 months |
