Filed: 5/13/2025ACC: 0002036388-25-000006
📋 What this filing means
BROOKLANDS FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $159.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$159.98M
Total AUM (reported)
37.69M
Total Shares
Allocation by class
CCCS US$24.68M15.4%
C US$15.76M9.9%
PGR US$8.47M5.3%
LPLA US$8.18M5.1%
ELV US$7.30M4.6%
MOH US$7.11M4.4%
BP015960$6.56M4.1%
Portfolio Concentration
Top 3$48.91M30.6%
4–10$42.96M26.9%
11–25$49.11M30.7%
Rest$19.00M11.9%
Top 3 weight
30.6%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 37.69M
Sole
Full voting authority
37.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
CCC Intelligent Solutions Holdings Inc
SOLEShares2.73M
TypeSH
Market value$24.68M
15.42%
Sole
2.73M
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares15M
TypeSH
Market value$15.76M
9.85%
Sole
15M
Shared
0.00
None
0.00
Progressive Corp/The
SOLEShares29.94K
TypeSH
Market value$8.47M
5.30%
Sole
29.94K
Shared
0.00
None
0.00
LPL Financial Holdings Inc
SOLEShares25K
TypeSH
Market value$8.18M
5.11%
Sole
25K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares16.80K
TypeSH
Market value$7.30M
4.56%
Sole
16.80K
Shared
0.00
None
0.00
Molina Healthcare Inc
SOLEShares21.60K
TypeSH
Market value$7.11M
4.45%
Sole
21.60K
Shared
0.00
None
0.00
Progress Software Corp
SOLEShares6M
TypeSH
Market value$6.56M
4.10%
Sole
6M
Shared
0.00
None
0.00
Expand Energy Corp
SOLEShares44.74K
TypeSH
Market value$4.98M
3.11%
Sole
44.74K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares8.51K
TypeSH
Market value$4.45M
2.78%
Sole
8.51K
Shared
0.00
None
0.00
Golar LNG Ltd
SOLEShares115K
TypeSH
Market value$4.37M
2.73%
Sole
115K
Shared
0.00
None
0.00
Copart Inc
SOLEShares75.19K
TypeSH
Market value$4.26M
2.66%
Sole
75.19K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares4M
TypeSH
Market value$4.12M
2.58%
Sole
4M
Shared
0.00
None
0.00
Darling Ingredients Inc
SOLEShares130.48K
TypeSH
Market value$4.08M
2.55%
Sole
130.48K
Shared
0.00
None
0.00
International Seaways Inc
SOLEShares107.28K
TypeSH
Market value$3.56M
2.23%
Sole
107.28K
Shared
0.00
None
0.00
New Fortress Energy Inc
SOLEShares4M
TypeSH
Market value$3.55M
2.22%
Sole
4M
Shared
0.00
None
0.00
First Solar Inc
SOLEShares28K
TypeSH
Market value$3.54M
2.21%
Sole
28K
Shared
0.00
None
0.00
Kinsale Capital Group Inc
SOLEShares7K
TypeSH
Market value$3.41M
2.13%
Sole
7K
Shared
0.00
None
0.00
Kaspi.KZ JSC
SOLEShares36.38K
TypeSH
Market value$3.38M
2.11%
Sole
36.38K
Shared
0.00
None
0.00
SunCar Technology Group Inc
SOLEShares810.73K
TypeSH
Market value$3.34M
2.09%
Sole
810.73K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares6.16K
TypeSH
Market value$3.12M
1.95%
Sole
6.16K
Shared
0.00
None
0.00
Hurco Cos Inc
SOLEShares197.21K
TypeSH
Market value$3.06M
1.91%
Sole
197.21K
Shared
0.00
None
0.00
Centene Corp
SOLEShares48.24K
TypeSH
Market value$2.93M
1.83%
Sole
48.24K
Shared
0.00
None
0.00
Frontline PLC
SOLEShares187.09K
TypeSH
Market value$2.78M
1.74%
Sole
187.09K
Shared
0.00
None
0.00
Chart Industries Inc
SOLEShares14.50K
TypeSH
Market value$2.09M
1.31%
Sole
14.50K
Shared
0.00
None
0.00
Cable One Inc
SOLEShares7.15K
TypeSH
Market value$1.90M
1.19%
Sole
7.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CCC Intelligent Solutions Holdings IncSOLE | CCCS US | 2.73M | SH | $24.68M 15.42% | 2.73M | 0.00 | 0.00 |
Citigroup IncSOLE | C US | 15M | SH | $15.76M 9.85% | 15M | 0.00 | 0.00 |
Progressive Corp/TheSOLE | PGR US | 29.94K | SH | $8.47M 5.30% | 29.94K | 0.00 | 0.00 |
LPL Financial Holdings IncSOLE | LPLA US | 25K | SH | $8.18M 5.11% | 25K | 0.00 | 0.00 |
Elevance Health IncSOLE | ELV US | 16.80K | SH | $7.30M 4.56% | 16.80K | 0.00 | 0.00 |
Molina Healthcare IncSOLE | MOH US | 21.60K | SH | $7.11M 4.45% | 21.60K | 0.00 | 0.00 |
Progress Software CorpSOLE | BP015960 | 6M | SH | $6.56M 4.10% | 6M | 0.00 | 0.00 |
Expand Energy CorpSOLE | EXE US | 44.74K | SH | $4.98M 3.11% | 44.74K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | UNH US | 8.51K | SH | $4.45M 2.78% | 8.51K | 0.00 | 0.00 |
Golar LNG LtdSOLE | GLNG US | 115K | SH | $4.37M 2.73% | 115K | 0.00 | 0.00 |
Copart IncSOLE | CPRT US | 75.19K | SH | $4.26M 2.66% | 75.19K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | YQ820597 | 4M | SH | $4.12M 2.58% | 4M | 0.00 | 0.00 |
Darling Ingredients IncSOLE | DAR US | 130.48K | SH | $4.08M 2.55% | 130.48K | 0.00 | 0.00 |
International Seaways IncSOLE | INSW US | 107.28K | SH | $3.56M 2.23% | 107.28K | 0.00 | 0.00 |
New Fortress Energy IncSOLE | YT580857 | 4M | SH | $3.55M 2.22% | 4M | 0.00 | 0.00 |
First Solar IncSOLE | FSLR US | 28K | SH | $3.54M 2.21% | 28K | 0.00 | 0.00 |
Kinsale Capital Group IncSOLE | KNSL US | 7K | SH | $3.41M 2.13% | 7K | 0.00 | 0.00 |
Kaspi.KZ JSCSOLE | KSPI US | 36.38K | SH | $3.38M 2.11% | 36.38K | 0.00 | 0.00 |
SunCar Technology Group IncSOLE | SDA US | 810.73K | SH | $3.34M 2.09% | 810.73K | 0.00 | 0.00 |
S&P Global IncSOLE | SPGI US | 6.16K | SH | $3.12M 1.95% | 6.16K | 0.00 | 0.00 |
Hurco Cos IncSOLE | HURC US | 197.21K | SH | $3.06M 1.91% | 197.21K | 0.00 | 0.00 |
Centene CorpSOLE | CNC US | 48.24K | SH | $2.93M 1.83% | 48.24K | 0.00 | 0.00 |
Frontline PLCSOLE | FRO US | 187.09K | SH | $2.78M 1.74% | 187.09K | 0.00 | 0.00 |
Chart Industries IncSOLE | GTLS US | 14.50K | SH | $2.09M 1.31% | 14.50K | 0.00 | 0.00 |
Cable One IncSOLE | CABO US | 7.15K | SH | $1.90M 1.19% | 7.15K | 0.00 | 0.00 |
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