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Brickwood Asset Management LLP

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13F filer, CIK 2056939, LONDON, United Kingdom

Brickwood Asset Management LLP reported $133,261,023 across 10 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056939-26-000002

Period
2026-03-31
Reported value
$133M
Holdings
10
Top 10 weight
100%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVTRadded+1,152,969$9.04M
PYPLnew+18,756$848K
PVHnew+9,498$663K
WLYadded+3,199$122K
MHKadded+865$85.2K

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

SecurityShares changeApprox. value
RHIreduced-92,945-$2.36M
WUreduced-250,920-$2.19M
XRAYreduced-122,060-$1.42M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002056939-26-000002, largest first. % of portfolio is the value over $133,261,023, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,539 shares; 2025Q4: 3,184,043 shares; 2026Q1: 4,337,012 shares 4,337,012$34M25.52%+1,152,969Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,139 shares; 2025Q3: 1,524,074 shares; 2025Q4: 2,993,073 shares; 2026Q1: 2,871,013 shares 2,871,013$33.3M24.99%-122,060Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,941,229 shares; 2025Q1: 2,941,229 shares; 2025Q2: 3,353,696 shares; 2025Q3: 3,804,124 shares; 2025Q4: 3,788,497 shares; 2026Q1: 3,537,577 shares 3,537,577$30.9M23.17%-250,920Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,285,273 shares; 2026Q1: 1,192,328 shares 1,192,328$30.3M22.73%-92,945Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,621 shares; 2026Q1: 26,820 shares 26,820$1.02M0.77%+3,199Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,756 shares 18,756$848K0.64%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,345 shares; 2025Q3: 6,278 shares; 2025Q4: 7,205 shares; 2026Q1: 7,356 shares 7,356$834K0.63%+151Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,344 shares; 2025Q3: 21,499 shares; 2025Q4: 26,169 shares; 2026Q1: 27,074 shares 27,074$760K0.57%+905Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,498 shares 9,498$663K0.5%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,958 shares; 2025Q3: 4,927 shares; 2025Q4: 5,835 shares; 2026Q1: 6,700 shares 6,700$660K0.5%+865Timeline

How Q1 2026 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 0002056939-26-000002 base2026-04-28acceptance time not in the bulk data set