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Brickwood Asset Management LLP

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13F filer, CIK 2056939, LONDON, United Kingdom

Brickwood Asset Management LLP reported $130,257,650 across 5 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056939-25-000002

Period
2025-03-31
Reported value
$130M
Holdings
5
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOGadded+223,146$5.63M
DUN & BRADSTREET HLDGS INCnew+14,835$133K
BARRICK GOLD CORPadded+4,992$96.9K
NVSTadded+5,416$93.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002056939-25-000002, largest first. % of portfolio is the value over $130,257,650, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,075,555 shares; 2025Q1: 2,080,971 shares 2,080,971$35.9M27.57%+5,416Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,754,582 shares; 2025Q1: 1,759,574 shares 1,759,574$34.2M26.23%+4,992
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,941,229 shares; 2025Q1: 2,941,229 shares 2,941,229$31.1M23.89%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 922,113 shares; 2025Q1: 1,145,259 shares 1,145,259$28.9M22.2%+223,146Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,835 shares 14,835$133K0.1%new

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002056939-25-000002 base2025-04-22acceptance time not in the bulk data set