Filed: 2/10/2026ACC: 0002056939-26-000001
📋 What this filing means
BRICKWOOD ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $143.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$143.73M
Total AUM (reported)
11.31M
Total Shares
Allocation by class
COM$143.73M100.0%
Portfolio Concentration
Top 3$106.67M74.2%
4–10$37.06M25.8%
Top 3 weight
74.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.31M
Sole
Full voting authority
292.79K
shares
% of voting shares2.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.02M
shares
% of voting shares97.4%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 97.4% of voting shares
Institutional Holdings8
Rows:
AVANTOR INC COM
SOLEShares3.18M
TypeSH
Market value$36.49M
25.39%
Sole
59.56K
Shared
0.00
None
3.12M
WESTERN UNION CO
SOLEShares3.79M
TypeSH
Market value$35.27M
24.54%
Sole
79.36K
Shared
0.00
None
3.71M
ROBERT HALF INC COM USD0.001
SOLEShares1.29M
TypeSH
Market value$34.91M
24.29%
Sole
26.84K
Shared
0.00
None
1.26M
DENTSPLY SIRONA INC COM
SOLEShares2.99M
TypeSH
Market value$34.21M
23.80%
Sole
64.20K
Shared
0.00
None
2.93M
CITIGROUP INC COM NEW COM NEW
SOLEShares7.21K
TypeSH
Market value$840.8K
0.58%
Sole
7.21K
Shared
0.00
None
0.00
WILEY JOHN & SONS INC CL A
SOLEShares23.62K
TypeSH
Market value$723.5K
0.50%
Sole
23.62K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares26.17K
TypeSH
Market value$651.6K
0.45%
Sole
26.17K
Shared
0.00
None
0.00
MOHAWK INDS INC COM
SOLEShares5.83K
TypeSH
Market value$637.8K
0.44%
Sole
5.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTOR INC COMSOLE | COM | 3.18M | SH | $36.49M 25.39% | 59.56K | 0.00 | 3.12M |
WESTERN UNION COSOLE | COM | 3.79M | SH | $35.27M 24.54% | 79.36K | 0.00 | 3.71M |
ROBERT HALF INC COM USD0.001SOLE | COM | 1.29M | SH | $34.91M 24.29% | 26.84K | 0.00 | 1.26M |
DENTSPLY SIRONA INC COMSOLE | COM | 2.99M | SH | $34.21M 23.80% | 64.20K | 0.00 | 2.93M |
CITIGROUP INC COM NEW COM NEWSOLE | COM | 7.21K | SH | $840.8K 0.58% | 7.21K | 0.00 | 0.00 |
WILEY JOHN & SONS INC CL ASOLE | COM | 23.62K | SH | $723.5K 0.50% | 23.62K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 26.17K | SH | $651.6K 0.45% | 26.17K | 0.00 | 0.00 |
MOHAWK INDS INC COMSOLE | COM | 5.83K | SH | $637.8K 0.44% | 5.83K | 0.00 | 0.00 |