Brickwood Asset Management LLP Diversified Active

CIK: 0002056939 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $142,792 (100.0% shares, 0.0% debt)

Holdings (9)

B BARRICK MINING COR COM NPV 27.2%

Value ($000) $38,802 Shares 852,475 Est. Cost $19.29 Unrealized +30.4%

WU WESTERN UNION CO 21.3%

Value ($000) $30,395 Shares 3,804,124 Est. Cost $10.05 Unrealized —

MAN MANPOWERGROUP INC 18.9%

Value ($000) $27,008 Shares 712,607 Est. Cost $43.67 Unrealized -5.6%

NVST ENVISTA HOLDINGS CORPORATION 17.4%

Value ($000) $24,858 Shares 1,220,333 Est. Cost $19.78 Unrealized +3.9%

XRAY DENTSPLY SIRONA INC COM 13.5%

Value ($000) $19,340 Shares 1,524,074 Est. Cost $14.52 Unrealized -0.1%

C CITIGROUP INC COM NEW COM NEW 0.4%

Value ($000) $637 Shares 6,278 Est. Cost $74.60 Unrealized +26.2%

MHK MOHAWK INDS INC COM 0.4%

Value ($000) $635 Shares 4,927 Est. Cost $108.12 Unrealized +14.5%

AVTR AVANTOR INC COM 0.4%

Value ($000) $568 Shares 45,539 Est. Cost $12.88 Unrealized 0.0%

PFE PFIZER INC COM 0.4%

Value ($000) $548 Shares 21,499 Est. Cost $22.69 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK MINING COR COM NPV	852,475	$38,802	27.2%	$19.29	+30.4%	COM	06849F108
WU	WESTERN UNION CO	3,804,124	$30,395	21.3%	$10.05	—	COM	959802109
MAN	MANPOWERGROUP INC	712,607	$27,008	18.9%	$43.67	-5.6%	COM	56418H100
NVST	ENVISTA HOLDINGS CORPORATION	1,220,333	$24,858	17.4%	$19.78	+3.9%	COM	29415F104
XRAY	DENTSPLY SIRONA INC COM	1,524,074	$19,340	13.5%	$14.52	-0.1%	COM	24906P109
C	CITIGROUP INC COM NEW COM NEW	6,278	$637	0.4%	$74.60	+26.2%	COM	172967424
MHK	MOHAWK INDS INC COM	4,927	$635	0.4%	$108.12	+14.5%	COM	608190104
AVTR	AVANTOR INC COM	45,539	$568	0.4%	$12.88	0.0%	COM	05352A100
PFE	PFIZER INC COM	21,499	$548	0.4%	$22.69	+6.4%	COM	717081103