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CIK: 0001825564
Total reported value
$1.7B
$1.7B
3 檔
59.1%
During the Q4 2024 filing period, Browning West LP (CIK: 0001825564) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 3 reported positions.
In Q4 2024, Browning West LP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 58.36% | +2.60% | -5.19% | |
| 2 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 26.55% | -1.62% | -41.55% | |
| 3 | CAE | Cae Inc | Stock-Other | 15.09% | -1.64% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAE | Cae Inc | +15.1% | NEW | New buy |
| 2 | SGI | Somnigroup International Inc | +1.8% | -5.19% | Trim |
| 3 | GIL | Gildan Activewear Inc | -16.9% | -41.55% | Trim |
According to official SEC Form 13F filings, Browning West LP reported a total U.S. public equity portfolio value of $1.7B across 3 disclosed positions in Q4 2024.
During Q4 2024, Browning West LP's top holdings by market value included SGI (58.4%)、GIL (26.6%)、CAE (15.1%). The largest single position, SGI, represented 58.4% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGI, GIL, CAE) accounted for 59.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
CAE
市值: $150.6M
Top Position Liquidated / Trimmed
SGI
前期市值: $591.9M
In Q4 2024, Browning West LP made 3 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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