Brickwood Asset Management LLP Diversified Active

CIK: 0002056939 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $136,082 (100.0% shares, 0.0% debt)

Holdings (8)

NVST ENVISTA HOLDINGS CORPORATION 29.4%

Value ($000) $39,961 Shares 2,051,469 Est. Cost $19.78 Unrealized -12.0%

B BARRICK MINING COR COM NPV 27.2%

Value ($000) $36,978 Shares 1,953,812 Est. Cost $19.29 Unrealized 0.0%

MAN MANPOWERGROUP INC 21.8%

Value ($000) $29,649 Shares 731,305 Est. Cost $43.67 Unrealized 0.0%

WU WESTERN UNION CO 20.8%

Value ($000) $28,238 Shares 3,353,696 Est. Cost $10.33 Unrealized —

C CITIGROUP INC COM NEW COM NEW 0.2%

Value ($000) $332 Shares 5,345 Est. Cost $71.20 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC COM 0.2%

Value ($000) $314 Shares 27,139 Est. Cost $14.96 Unrealized 0.0%

PFE PFIZER INC COM 0.2%

Value ($000) $307 Shares 17,344 Est. Cost $22.35 Unrealized 0.0%

MHK MOHAWK INDS INC COM 0.2%

Value ($000) $303 Shares 3,958 Est. Cost $104.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVST	ENVISTA HOLDINGS CORPORATION	2,051,469	$39,961	29.4%	$19.78	-12.0%	COM	29415F104
B	BARRICK MINING COR COM NPV	1,953,812	$36,978	27.2%	$19.29	0.0%	COM	06849F108
MAN	MANPOWERGROUP INC	731,305	$29,649	21.8%	$43.67	0.0%	COM	56418H100
WU	WESTERN UNION CO	3,353,696	$28,238	20.8%	$10.33	—	COM	959802109
C	CITIGROUP INC COM NEW COM NEW	5,345	$332	0.2%	$71.20	0.0%	COM	172967424
XRAY	DENTSPLY SIRONA INC COM	27,139	$314	0.2%	$14.96	0.0%	COM	24906P109
PFE	PFIZER INC COM	17,344	$307	0.2%	$22.35	0.0%	COM	717081103
MHK	MOHAWK INDS INC COM	3,958	$303	0.2%	$104.26	0.0%	COM	608190104