Filed: 4/22/2025ACC: 0002056939-25-000002
📋 What this filing means
BRICKWOOD ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $130.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$130.26M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
COM$130.26M100.0%
Portfolio Concentration
Top 3$101.21M77.7%
4–10$29.05M22.3%
Top 3 weight
77.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.94M
Sole
Full voting authority
31.24K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.91M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings5
Rows:
ENVISTA HOLDINGS CORPORATION
SOLEShares2.08M
TypeSH
Market value$35.92M
27.57%
Sole
7.59K
Shared
0.00
None
2.07M
BARRICK GOLD CORP
SOLEShares1.76M
TypeSH
Market value$34.17M
26.23%
Sole
4.99K
Shared
0.00
None
1.75M
WESTERN UN C
SOLEShares2.94M
TypeSH
Market value$31.12M
23.89%
Sole
0.00
Shared
0.00
None
2.94M
HARLEY DAVIDSON INC
SOLEShares1.15M
TypeSH
Market value$28.92M
22.20%
Sole
3.82K
Shared
0.00
None
1.14M
DUN & BRADSTREET HLDGS INC
SOLEShares14.84K
TypeSH
Market value$132.6K
0.10%
Sole
14.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 2.08M | SH | $35.92M 27.57% | 7.59K | 0.00 | 2.07M |
BARRICK GOLD CORPSOLE | COM | 1.76M | SH | $34.17M 26.23% | 4.99K | 0.00 | 1.75M |
WESTERN UN CSOLE | COM | 2.94M | SH | $31.12M 23.89% | 0.00 | 0.00 | 2.94M |
HARLEY DAVIDSON INCSOLE | COM | 1.15M | SH | $28.92M 22.20% | 3.82K | 0.00 | 1.14M |
DUN & BRADSTREET HLDGS INCSOLE | COM | 14.84K | SH | $132.6K 0.10% | 14.84K | 0.00 | 0.00 |