BROWNING WEST LP VC / PE / Holdco

CIK: 0001825564 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,578,349 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (1)

COO COOPER COS INC 19.2%

Value ($000) $302,521 Shares 3,691,083 Est. Cost $74.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COO	COOPER COS INC	3,691,083	$302,521	19.2%	$74.85	0.0%	COM	216648501

Increased Positions (1)

DKS DICKS SPORTING GOODS INC 7.5%

Value ($000) $117,792 (-9.4%) Shares 595,000 (+1.7%) Est. Cost $182.90 Unrealized +18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DKS	DICKS SPORTING GOODS INC	595,000 (+1.7%)	$117,792 (-9.4%)	7.5%	$182.90	+18.7%	COM	253393102

Decreased Positions (2)

SGI SOMNIGROUP INTERNATIONAL INC 32.5%

Value ($000) $513,118 (-33.1%) Shares 5,747,286 (-36.8%) Est. Cost $32.36 Unrealized +170.0%

CAE CAE INC 24.3%

Value ($000) $383,907 (-5.7%) Shares 12,620,233 (-8.1%) Est. Cost $22.95 Unrealized +22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	SOMNIGROUP INTERNATIONAL INC	5,747,286 (-36.8%)	$513,118 (-33.1%)	32.5%	$32.36	+170.0%	COM	88023U101
CAE	CAE INC	12,620,233 (-8.1%)	$383,907 (-5.7%)	24.3%	$22.95	+22.2%	COM	124765108

Unchanged Positions (1)

GIL GILDAN ACTIVEWEAR INC 16.5%

Value ($000) $261,010 Shares 4,178,835 Est. Cost $28.27 Unrealized +110.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	4,178,835	$261,010	16.5%	$28.27	+110.3%	COM	375916103