Filed: 2/18/2025ACC: 0002056939-25-000001
📋 What this filing means
BRICKWOOD ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $126.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$126.19M
Total AUM (reported)
7.69M
Total Shares
Allocation by class
COM$126.19M100.0%
Portfolio Concentration
Top 3$99.00M78.5%
4–10$27.19M21.5%
Top 3 weight
78.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4
Rows:
ENVISTA HOLDINGS CORPORATION
SOLEShares2.08M
TypeSH
Market value$40.04M
31.73%
Sole
0.00
Shared
0.00
None
2.08M
WESTERN UN C
SOLEShares2.94M
TypeSH
Market value$31.18M
24.71%
Sole
0.00
Shared
0.00
None
2.94M
HARLEY DAVIDSON INC
SOLEShares922.11K
TypeSH
Market value$27.78M
22.02%
Sole
0.00
Shared
0.00
None
922.11K
BARRICK GOLD CORP
SOLEShares1.75M
TypeSH
Market value$27.19M
21.55%
Sole
0.00
Shared
0.00
None
1.75M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 2.08M | SH | $40.04M 31.73% | 0.00 | 0.00 | 2.08M |
WESTERN UN CSOLE | COM | 2.94M | SH | $31.18M 24.71% | 0.00 | 0.00 | 2.94M |
HARLEY DAVIDSON INCSOLE | COM | 922.11K | SH | $27.78M 22.02% | 0.00 | 0.00 | 922.11K |
BARRICK GOLD CORPSOLE | COM | 1.75M | SH | $27.19M 21.55% | 0.00 | 0.00 | 1.75M |