CIK: 0001844103
Total reported value
$76.7M
Reporting period: 2026-03-31 · Number of holdings: 3
BRX Global LP disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $76.7M and a quarterly turnover rate of 33.3%.
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BRX Global LP's disclosed holdings carry a Herfindahl concentration index of 0.413 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.60), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 33.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim GWRE
-68.4% -$26.0M
Add MCO
+25.3% $2.1M
Add TDG
+10.0% -$1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 46.98% | +10.18% | +9.96% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 42.57% | +12.70% | +25.32% | |
| 3 | GWRE | Guidewire Software INC | Stock-Tech | 10.45% | -22.88% | -68.37% |
Performance for Q3 2026
+9.3%
Performance Last 4 Quarters
-16.8%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $76.7M | 33 | |
| 2025-12-31 | 3 | $102.2M | 7 | |
| 2025-09-30 | 3 | $104.7M | 28 | |
| 2025-06-30 | 3 | $118.4M | 0 | |
| 2025-03-31 | 4 | $134.7M | 100 | |
| 2024-12-31 | 4 | $141.5M | 0 | |
| 2024-09-30 | 5 | $152.7M | 0 | |
| 2024-06-30 | 5 | $136.0M | 0 | |
| 2024-03-31 | 5 | $133.2M | 0 | |
| 2023-12-31 | 5 | $108.1M | 0 | |
| 2023-09-30 | 5 | $86.0M | 0 | |
| 2023-06-30 | 4 | $77.1M | 0 | |
| 2023-03-31 | 6 | $84.1M | 0 | |
| 2022-12-31 | 6 | $69.4M | 0 | |
| 2022-09-30 | 6 | $82.1M | 0 | |
| 2022-06-30 | 6 | $86.9M | 0 | |
| 2022-03-31 | 8 | $105.9M | 0 | |
| 2021-12-31 | 8 | $112.4M | 0 | |
| 2021-09-30 | 9 | $125.2M | 0 | |
| 2021-06-30 | 9 | $141.8M | 100 | |
| 2021-03-31 | 9 | $117.3M | 5 | |
| 2020-12-31 | 9 | $115.4M | — |
BRX Global LP's most significant position changes for 2026-03-31: Trim: Guidewire Software INC (GWRE) — shares -68.37%; Add: Moody's CORP (MCO) — shares +25.32%; Add: Transdigm Group INC (TDG) — shares +9.96%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +12.7% | +25.32% | Add |
| 2 | TDG | Transdigm Group INC | +10.2% | +9.96% | Add |
| 3 | GWRE | Guidewire Software INC | -22.9% | -68.37% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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