13F-HR filed by Brickwood Asset Management LLP
Brickwood Asset Management LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 9 holding rows worth $142,792,131.
- Accession
- 0002056939-25-000005
- Filer
- CIK 2056939
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 9 entries on the cover page, a total value of $142,792,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,792,131 with VALUE read as dollars as filed, 13F file number 028-25364. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARRICK MNG CORP | 06849F108 | COM SHS | 852,475 | $38,802,165 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,804,124 | $30,394,951 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 712,607 | $27,007,805 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,220,333 | $24,858,183 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,524,074 | $19,340,499 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,278 | $637,217 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,927 | $635,189 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 45,539 | $568,327 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,499 | $547,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056939-25-000005 | this filing | 2025-11-10 | acceptance time not in the bulk data set |