Brickwood Asset Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0002056939 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (10)

AVTR AVANTORINCCOM 25.5%

Value $34M Shares 4,337,012 Est. Cost $11.97 Unrealized -8.1%

XRAY DENTSPLYSIRONAINCCOM 25.0%

Value $33.3M Shares 2,871,013 Est. Cost $13.15 Unrealized -4.1%

WU WESTERNUNIONCO 23.2%

Value $30.88M Shares 3,537,577 Est. Cost $10.05 Unrealized —

RHI ROBERTHALFINCCOMUSD0.001 22.7%

Value $30.29M Shares 1,192,328 Est. Cost $28.54 Unrealized -2.0%

WLY WILEYJOHN&SONSINCCLA 0.8%

Value $1.022M Shares 26,820 Est. Cost $34.28 Unrealized -11.5%

PYPL PAYPALHLDGSINCCOM 0.6%

Value $848K Shares 18,756 Est. Cost $50.08 Unrealized 0.0%

C CITIGROUPINCCOMNEWCOMNEW 0.6%

Value $834K Shares 7,356 Est. Cost $79.12 Unrealized +46.9%

PFE PFIZERINCCOM 0.6%

Value $760K Shares 27,074 Est. Cost $23.21 Unrealized +12.8%

PVH PVHCORPCOMUSD1 0.5%

Value $663K Shares 9,498 Est. Cost $66.09 Unrealized 0.0%

MHK MOHAWKINDSINCCOM 0.5%

Value $660K Shares 6,700 Est. Cost $111.01 Unrealized +11.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVTR	AVANTORINCCOM	4,337,012	$34M	25.5%	$11.97	-8.1%	COM	05352A100
XRAY	DENTSPLYSIRONAINCCOM	2,871,013	$33.3M	25.0%	$13.15	-4.1%	COM	24906P109
WU	WESTERNUNIONCO	3,537,577	$30.88M	23.2%	$10.05	—	COM	959802109
RHI	ROBERTHALFINCCOMUSD0.001	1,192,328	$30.29M	22.7%	$28.54	-2.0%	COM	770323103
WLY	WILEYJOHN&SONSINCCLA	26,820	$1.022M	0.8%	$34.28	-11.5%	COM	968223206
PYPL	PAYPALHLDGSINCCOM	18,756	$848K	0.6%	$50.08	0.0%	COM	70450Y103
C	CITIGROUPINCCOMNEWCOMNEW	7,356	$834K	0.6%	$79.12	+46.9%	COM	172967424
PFE	PFIZERINCCOM	27,074	$760K	0.6%	$23.21	+12.8%	COM	717081103
PVH	PVHCORPCOMUSD1	9,498	$663K	0.5%	$66.09	0.0%	COM	693656100
MHK	MOHAWKINDSINCCOM	6,700	$660K	0.5%	$111.01	+11.2%	COM	608190104