Brickwood Asset Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0002056939 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (8)

AVTR AVANTOR INC COM 25.4%

Value $36.49M Shares 3,184,043 Est. Cost $12.32 Unrealized -0.1%

WU WESTERN UNION CO 24.5%

Value $35.27M Shares 3,788,497 Est. Cost $10.05 Unrealized —

RHI ROBERT HALF INC COM USD0.001 24.3%

Value $34.91M Shares 1,285,273 Est. Cost $28.54 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC COM 23.8%

Value $34.21M Shares 2,993,073 Est. Cost $13.15 Unrealized -10.8%

C CITIGROUP INC COM NEW COM NEW 0.6%

Value $841K Shares 7,205 Est. Cost $78.34 Unrealized +32.3%

WLY WILEY JOHN & SONS INC CL A 0.5%

Value $724K Shares 23,621 Est. Cost $34.81 Unrealized 0.0%

PFE PFIZER INC COM 0.5%

Value $652K Shares 26,169 Est. Cost $23.11 Unrealized +8.3%

MHK MOHAWK INDS INC COM 0.4%

Value $638K Shares 5,835 Est. Cost $109.16 Unrealized +5.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVTR	AVANTOR INC COM	3,184,043	$36.49M	25.4%	$12.32	-0.1%	COM	05352A100
WU	WESTERN UNION CO	3,788,497	$35.27M	24.5%	$10.05	—	COM	959802109
RHI	ROBERT HALF INC COM USD0.001	1,285,273	$34.91M	24.3%	$28.54	0.0%	COM	770323103
XRAY	DENTSPLY SIRONA INC COM	2,993,073	$34.21M	23.8%	$13.15	-10.8%	COM	24906P109
C	CITIGROUP INC COM NEW COM NEW	7,205	$841K	0.6%	$78.34	+32.3%	COM	172967424
WLY	WILEY JOHN & SONS INC CL A	23,621	$724K	0.5%	$34.81	0.0%	COM	968223206
PFE	PFIZER INC COM	26,169	$652K	0.5%	$23.11	+8.3%	COM	717081103
MHK	MOHAWK INDS INC COM	5,835	$638K	0.4%	$109.16	+5.2%	COM	608190104