Brickwood Asset Management LLP — 13F Holdings & Portfolio
CIK 2056939 · latest 13F-HR filed 2026-08-10
Brickwood Asset Management LLP manages $139.2M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVTR (32.70%), RHI (22.62%), XRAY (22.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 4, and trimmed 2.
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.
LONDON, X0 EC4R 1AG
$139.2M
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-08-10
+2 / −2 / ↑4 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AVANTORINCCOM$11.5M +33.9%
- WILEYJOHN&SONSINCCLA$279.2K +27.3%
- MOHAWKINDSINCCOM$239.0K +36.2%
- PVHCORPCOMUSD1$53.1K +8.0%
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 | $45.5M | 32.70% | 4,597,519 | SH |
| 2 | ROBERTHALFINCCOMUSD0.001 | RHI | 770323103 | $31.5M | 22.62% | 1,025,692 | SH |
| 3 | DENTSPLYSIRONAINCCOM | XRAY | 24906P109 | $30.9M | 22.22% | 2,915,389 | SH |
| 4 | WESTERNUNIONCO | WU | 959802109 | $25.8M | 18.50% | 3,345,007 | SH |
| 5 | WILEYJOHN&SONSINCCLA | WLY | 968223206 | $1.3M | 0.93% | 26,820 | SH |
| 6 | ACCENTUREPLCCLSA | ACN | G1151C101 | $910.3K | 0.65% | 7,315 | SH |
| 7 | MOHAWKINDSINCCOM | MHK | 608190104 | $898.7K | 0.65% | 7,407 | SH |
| 8 | ZIMMERBIOMETHLDGSINCCOM | ZBH | 98956P102 | $850.2K | 0.61% | 9,876 | SH |
| 9 | PAYPALHLDGSINCCOM | PYPL | 70450Y103 | $821.8K | 0.59% | 19,032 | SH |
| 10 | PVHCORPCOMUSD1 | PVH | 693656100 | $715.6K | 0.51% | 9,637 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $139.2M | 10 | 0002056939-26-000005 |
| 2026-03-31 | 2026-04-28 | $133.3M | 10 | 0002056939-26-000002 |
| 2025-12-31 | 2026-02-10 | $143.7M | 8 | 0002056939-26-000001 |