Groupe Bruxelles Lambert — 13F Holdings & Portfolio
CIK 1179313 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$240.0M
Long-equity book
1
Distinct positions
2026-03-31
Filed 2026-05-07
+0 / −0 / ↑0 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CONCENTRIX CORP | CNXC | 20602D101 | $240.0M | 100.00% | 8,773,667 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $240.0M | 1 | 0001193125-26-209790 |
| 2025-12-31 | 2026-02-05 | $364.8M | 1 | 0001193125-26-038093 |