Brickwood Asset Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0002056939 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (2)

ACN ACCENTUREPLCCLSA 0.7%

Value $910K Shares 7,315 Est. Cost $124.44 Unrealized —

ZBH ZIMMERBIOMETHLDGSINCCOM 0.6%

Value $850K Shares 9,876 Est. Cost $86.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTUREPLCCLSA	7,315	$910K	0.7%	$124.44	—	COM	G1151C101
ZBH	ZIMMERBIOMETHLDGSINCCOM	9,876	$850K	0.6%	$86.09	—	COM	98956P102

Increased Positions (5)

AVTR AVANTORINCCOM 32.7%

Value $45.52M (+33.9%) Shares 4,597,519 (+6.0%) Est. Cost $11.85 Unrealized —

XRAY DENTSPLYSIRONAINCCOM 22.2%

Value $30.93M (-7.1%) Shares 2,915,389 (+1.5%) Est. Cost $13.11 Unrealized —

MHK MOHAWKINDSINCCOM 0.6%

Value $899K (+36.2%) Shares 7,407 (+10.6%) Est. Cost $112.00 Unrealized —

PVH PVHCORPCOMUSD1 0.5%

Value $716K (+8.0%) Shares 9,637 (+1.5%) Est. Cost $66.21 Unrealized —

PYPL PAYPALHLDGSINCCOM 0.6%

Value $822K (-3.1%) Shares 19,032 (+1.5%) Est. Cost $49.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVTR	AVANTORINCCOM	4,597,519 (+6.0%)	$45.52M (+33.9%)	32.7%	$11.85	—	COM	05352A100
XRAY	DENTSPLYSIRONAINCCOM	2,915,389 (+1.5%)	$30.93M (-7.1%)	22.2%	$13.11	—	COM	24906P109
MHK	MOHAWKINDSINCCOM	7,407 (+10.6%)	$899K (+36.2%)	0.6%	$112.00	—	COM	608190104
PVH	PVHCORPCOMUSD1	9,637 (+1.5%)	$716K (+8.0%)	0.5%	$66.21	—	COM	693656100
PYPL	PAYPALHLDGSINCCOM	19,032 (+1.5%)	$822K (-3.1%)	0.6%	$49.98	—	COM	70450Y103

Exited Positions (2)

C CITIGROUPINCCOMNEWCOMNEW 0.6%

Value $834K Shares 7,356 Est. Cost $79.12 Unrealized —

PFE PFIZERINCCOM 0.5%

Value $760K Shares 27,074 Est. Cost $23.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUPINCCOMNEWCOMNEW	7,356	$834K	0.6%	$79.12	—	—	172967424
PFE	PFIZERINCCOM	27,074	$760K	0.5%	$23.21	—	—	717081103

Decreased Positions (2)

WU WESTERNUNIONCO 18.5%

Value $25.76M (-16.6%) Shares 3,345,007 (-5.4%) Est. Cost $10.05 Unrealized —

RHI ROBERTHALFINCCOMUSD0.001 22.6%

Value $31.49M (+4.0%) Shares 1,025,692 (-14.0%) Est. Cost $28.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WU	WESTERNUNIONCO	3,345,007 (-5.4%)	$25.76M (-16.6%)	18.5%	$10.05	—	COM	959802109
RHI	ROBERTHALFINCCOMUSD0.001	1,025,692 (-14.0%)	$31.49M (+4.0%)	22.6%	$28.54	—	COM	770323103

Unchanged Positions (1)

WLY WILEYJOHN&SONSINCCLA 0.9%

Value $1.301M Shares 26,820 Est. Cost $34.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WLY	WILEYJOHN&SONSINCCLA	26,820	$1.301M	0.9%	$34.28	—	COM	968223206