13F-HR filed by Brickwood Asset Management LLP
Brickwood Asset Management LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 10 holding rows worth $133,261,023.
- Accession
- 0002056939-26-000002
- Filer
- CIK 2056939
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 10 entries on the cover page, a total value of $133,261,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,261,023 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 |
|---|---|---|---|---|---|---|
| AVANTOR INC COM | 05352A100 | Stock | 4,337,012 | $34,002,174 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,871,013 | $33,303,751 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,537,577 | $30,883,047 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,192,328 | $30,285,131 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,820 | $1,021,842 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,756 | $848,334 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,356 | $834,244 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,074 | $760,238 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,498 | $662,580 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,700 | $659,682 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056939-26-000002 | this filing | 2026-04-28 | acceptance time not in the bulk data set |