Brickwood Asset Management LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$143,733
Net value change ($000)
+941 (0.7%)
New positions
2
Sold out positions
3
Turnover %
87.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVTR 35,921 6324.1%
RHI 34,908 NEW
XRAY 14,871 76.9%
WU 4,876 16.0%
WLY 724 NEW
C 204 32.0%
PFE 104 19.0%
MHK 3 0.5%
Top Reduces (Value $000, Stocks/ETFs)
B -38,802 -100.0%
MAN -27,008 -100.0%
NVST -24,858 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type