Browning West LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Browning West LP disclosed 3 US equity positions worth $998.3m in its Q4 2024 13F filing. The largest position was SGI at 58.4% of the reported book, followed by GIL and CAE. Against the Q3 2024 filing, it opened 1 new position, added to 0 and reduced 2 among the top 3 holdings.
What did Browning West LP own in Q4 2024? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 58.4% | $582.6m | 10,277,463 | -5% | reduced |
| 2 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 26.5% | $265.0m | 5,632,881 | -42% | reduced |
| 3 | CAE CAE INC | Industrials | 15.1% | $150.6m | 5,934,931 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.