Brickwood Asset Management LLP — 13F Holdings & Portfolio
CIK 2056939 · latest 13F-HR filed 2026-04-28
Brickwood Asset Management LLP manages $133.3M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVTR (25.52%), XRAY (24.99%), WU (23.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 2, and trimmed 3.
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.
$133.3M
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-04-28
+2 / −0 / ↑2 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WILEYJOHN&SONSINCCLA$298.3K +41.2%
- PFIZERINCCOM$108.6K +16.7%
Top Trims
- ROBERTHALFINCCOMUSD0.001-$4.6M -13.2%
- WESTERNUNIONCO-$4.4M -12.4%
- AVANTORINCCOM-$2.5M -6.8%
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 | AVANTORINCCOM | AVTR | 05352A100 | $34.0M | 25.52% | 4,337,012 | SH |
| 2 | DENTSPLYSIRONAINCCOM | XRAY | 24906P109 | $33.3M | 24.99% | 2,871,013 | SH |
| 3 | WESTERNUNIONCO | WU | 959802109 | $30.9M | 23.17% | 3,537,577 | SH |
| 4 | ROBERTHALFINCCOMUSD0.001 | RHI | 770323103 | $30.3M | 22.73% | 1,192,328 | SH |
| 5 | WILEYJOHN&SONSINCCLA | WLY | 968223206 | $1.0M | 0.77% | 26,820 | SH |
| 6 | PAYPALHLDGSINCCOM | PYPL | 70450Y103 | $848.3K | 0.64% | 18,756 | SH |
| 7 | CITIGROUPINCCOMNEWCOMNEW | C | 172967424 | $834.2K | 0.63% | 7,356 | SH |
| 8 | PFIZERINCCOM | PFE | 717081103 | $760.2K | 0.57% | 27,074 | SH |
| 9 | PVHCORPCOMUSD1 | PVH | 693656100 | $662.6K | 0.50% | 9,498 | SH |
| 10 | MOHAWKINDSINCCOM | MHK | 608190104 | $659.7K | 0.50% | 6,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $133.3M | 10 | 0002056939-26-000002 |
| 2025-12-31 | 2026-02-10 | $143.7M | 8 | 0002056939-26-000001 |