13F HOLDINGS REPORT
Brickwood Asset Management LLP
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002056939-26-000001
Total Value
$143.7M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVANTOR INC COM | AVTR | 3,184,043 | $36.5M | 25.39% |
| 2 | WESTERN UNION CO | WU | 3,788,497 | $35.3M | 24.54% |
| 3 | ROBERT HALF INC COM USD0.001 | RHI | 1,285,273 | $34.9M | 24.29% |
| 4 | DENTSPLY SIRONA INC COM | XRAY | 2,993,073 | $34.2M | 23.80% |
| 5 | CITIGROUP INC COM NEW COM NEW | C-PR | 7,205 | $840,751 | 0.58% |
| 6 | WILEY JOHN & SONS INC CL A | 968223206 | 23,621 | $723,511 | 0.50% |
| 7 | PFIZER INC COM | PFE | 26,169 | $651,608 | 0.45% |
| 8 | MOHAWK INDS INC COM | 608190104 | 5,835 | $637,766 | 0.44% |