Brickwood Asset Management Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$133.3M
Q ending 2026-03-31
Prior quarter
$143.7M
Q ending 2025-12-31
Change
-7.3% QoQ · +2.3% YoY
Positions
10
reported holdings
Largest positions
All 10 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Avantorinccom | AVTR | Shares | $34.0M | 4.3M |
| Dentsplysironainccom | XRAY | Shares | $33.3M | 2.9M |
| Westernunionco | WU | Shares | $30.9M | 3.5M |
| Roberthalfinccomusd0.001 | RHI | Shares | $30.3M | 1.2M |
| Wileyjohn&Sonsinccla | WLY | Shares | $1.0M | 27K |
| Paypalhldgsinccom | PYPL | Shares | $848K | 19K |
| Citigroupinccomnewcomnew | C | Shares | $834K | 7K |
| Pfizerinccom | PFE | Shares | $760K | 27K |
| Pvhcorpcomusd1 | PVH | Shares | $663K | 9K |
| Mohawkindsinccom | MHK | Shares | $660K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.