Browning West LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Browning West LP disclosed 4 US equity positions worth $1.4bn in its Q2 2025 13F filing. The largest position was SGI at 48.5% of the reported book, followed by CAE and GIL. Against the Q1 2025 filing, it opened 1 new position, added to 0 and reduced 1 among the top 4 holdings.
What did Browning West LP own in Q2 2025? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 48.5% | $699.4m | 10,277,463 | 0% | held |
| 2 | CAE CAE INC | Industrials | 27.9% | $402.0m | 13,734,943 | 0% | held |
| 3 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 15.6% | $224.7m | 4,564,149 | -16% | reduced |
| 4 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 8.0% | $115.7m | 585,000 | – | 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.