Brickwood Asset Management LLP Diversified Active

CIK: 0002056939 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $130,258 (100.0% shares, 0.0% debt)

Holdings (5)

NVST ENVISTA HOLDINGS CORPORATION 27.6%

Value ($000) $35,918 Shares 2,080,971 Est. Cost $19.78 Unrealized -1.7%

— BARRICK GOLD CORP 26.2%

Value ($000) $34,171 Shares 1,759,574 Est. Cost $15.50 Unrealized —

WU WESTERN UN C 23.9%

Value ($000) $31,118 Shares 2,941,229 Est. Cost $10.60 Unrealized —

HOG HARLEY DAVIDSON INC 22.2%

Value ($000) $28,918 Shares 1,145,259 Est. Cost $31.88 Unrealized -16.1%

— DUN & BRADSTREET HLDGS INC 0.1%

Value ($000) $133 Shares 14,835 Est. Cost $8.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVST	ENVISTA HOLDINGS CORPORATION	2,080,971	$35,918	27.6%	$19.78	-1.7%	COM	29415F104
—	BARRICK GOLD CORP	1,759,574	$34,171	26.2%	$15.50	—	COM	067901108
WU	WESTERN UN C	2,941,229	$31,118	23.9%	$10.60	—	COM	959802109
HOG	HARLEY DAVIDSON INC	1,145,259	$28,918	22.2%	$31.88	-16.1%	COM	412822108
—	DUN & BRADSTREET HLDGS INC	14,835	$133	0.1%	$8.94	—	COM	26484T106