Brickwood Asset Management LLP Diversified Active

CIK: 0002056939 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $143,733 (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (2)

RHI ROBERT HALF INC COM USD0.001 24.3%

Value ($000) $34,908 Shares 1,285,273 Est. Cost $28.54 Unrealized 0.0%

WLY WILEY JOHN & SONS INC CL A 0.5%

Value ($000) $724 Shares 23,621 Est. Cost $34.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RHI	ROBERT HALF INC COM USD0.001	1,285,273	$34,908	24.3%	$28.54	0.0%	COM	770323103
WLY	WILEY JOHN & SONS INC CL A	23,621	$724	0.5%	$34.81	0.0%	COM	968223206

Increased Positions (5)

AVTR AVANTOR INC COM 25.4%

Value ($000) $36,489 (+6320.4%) Shares 3,184,043 (+6891.9%) Est. Cost $12.32 Unrealized -0.1%

XRAY DENTSPLY SIRONA INC COM 23.8%

Value ($000) $34,211 (+76.9%) Shares 2,993,073 (+96.4%) Est. Cost $13.15 Unrealized -10.8%

C CITIGROUP INC COM NEW COM NEW 0.6%

Value ($000) $841 (+31.9%) Shares 7,205 (+14.8%) Est. Cost $78.34 Unrealized +32.3%

PFE PFIZER INC COM 0.5%

Value ($000) $652 (+19.0%) Shares 26,169 (+21.7%) Est. Cost $23.11 Unrealized +8.3%

MHK MOHAWK INDS INC COM 0.4%

Value ($000) $638 (+0.4%) Shares 5,835 (+18.4%) Est. Cost $109.16 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVTR	AVANTOR INC COM	3,184,043 (+6891.9%)	$36,489 (+6320.4%)	25.4%	$12.32	-0.1%	COM	05352A100
XRAY	DENTSPLY SIRONA INC COM	2,993,073 (+96.4%)	$34,211 (+76.9%)	23.8%	$13.15	-10.8%	COM	24906P109
C	CITIGROUP INC COM NEW COM NEW	7,205 (+14.8%)	$841 (+31.9%)	0.6%	$78.34	+32.3%	COM	172967424
PFE	PFIZER INC COM	26,169 (+21.7%)	$652 (+19.0%)	0.5%	$23.11	+8.3%	COM	717081103
MHK	MOHAWK INDS INC COM	5,835 (+18.4%)	$638 (+0.4%)	0.4%	$109.16	+5.2%	COM	608190104

Exited Positions (3)

B BARRICK MINING COR COM NPV 27.0%

Value ($000) $38,802 Shares 852,475 Est. Cost $19.29 Unrealized +94.0%

MAN MANPOWERGROUP INC 18.8%

Value ($000) $27,008 Shares 712,607 Est. Cost $43.67 Unrealized -28.5%

NVST ENVISTA HOLDINGS CORPORATION 17.3%

Value ($000) $24,858 Shares 1,220,333 Est. Cost $19.78 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK MINING COR COM NPV	852,475	$38,802	27.0%	$19.29	+94.0%	—	06849F108
MAN	MANPOWERGROUP INC	712,607	$27,008	18.8%	$43.67	-28.5%	—	56418H100
NVST	ENVISTA HOLDINGS CORPORATION	1,220,333	$24,858	17.3%	$19.78	+3.8%	—	29415F104

Unchanged Positions (1)

WU WESTERN UNION CO 24.5%

Value ($000) $35,271 Shares 3,788,497 Est. Cost $10.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WU	WESTERN UNION CO	3,788,497	$35,271	24.5%	$10.05	—	COM	959802109