Filed: 11/10/2025ACC: 0002003159-25-000009
📋 What this filing means
BRUMMER MULTI-STRATEGY AB filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $5.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$5.49M
Total AUM (reported)
213.56K
Total Shares
Allocation by class
CL A$3.53M64.4%
COM$1.26M23.0%
SUB VTG SHS$691.4K12.6%
Portfolio Concentration
Top 3$5.40M98.4%
4–10$88.0K1.6%
Top 3 weight
98.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 213.56K
Sole
Full voting authority
213.56K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
NEWMARK GROUP INC
SOLEShares189.52K
TypeSH
Market value$3.53M
64.40%
Sole
189.52K
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares19.14K
TypeSH
Market value$1.17M
21.40%
Sole
19.14K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares4.43K
TypeSH
Market value$691.4K
12.60%
Sole
4.43K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares470.00
TypeSH
Market value$88.0K
1.60%
Sole
470.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMARK GROUP INCSOLE | CL A | 189.52K | SH | $3.53M 64.40% | 189.52K | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 19.14K | SH | $1.17M 21.40% | 19.14K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 4.43K | SH | $691.4K 12.60% | 4.43K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 470.00 | SH | $88.0K 1.60% | 470.00 | 0.00 | 0.00 |