B
BROADWOOD CAPITAL INC
Hedge Fund • Multi-Strategy
BROADWOOD CAPITAL INC is a Multi-Strategy Hedge Fund based in New York, NY led by Neal Clifton Bradsher, managing $1.7B across 7 long positions as of Q3 2025 with 34% Consumer Defensive concentration, with only 7 positions, and 34% allocation to MNST.
PresidentNeal Clifton Bradsher
- Portfolio Value
- $1.7B
- Positions
- 7
- Top Holding
- MNST at 33.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BROADWOOD CAPITAL INC's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Beverages - Non-Alcoholic Consumer Defensive | $555.3M | 33.59% | -$336.6K Sold | 0.84% 8.3M shares | |
Aerospace & Defense Industrials | $497.7M | 30.10% | -$545.4K Sold | 0.88% 693.5K shares | |
Medical - Instruments & Supplies Healthcare | $363.3M | 21.97% | — | 27.39% 13.5M shares | |
ETF ETF | $114.9M | 6.95% | — | — 474.9K shares | |
Biotechnology Healthcare | $83.8M | 5.07% | — | 21.70% 49.6M shares | |
Unknown Unknown | $37.9M | 2.29% | — | 39.87% 11.4M shares | |
— | $445.9K | 0.03% | -$10.8K Sold | 0.79% 83.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BROADWOOD CAPITAL INC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-2.38% | |
-0.11% | |
-0.06% |
Analytics
Portfolio insights and performance metrics for BROADWOOD CAPITAL INC
GthenA