Browning West LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Browning West LP disclosed 5 US equity positions worth $1.6bn in its Q4 2025 13F filing. The largest position was SGI at 32.5% of the reported book, followed by CAE and COO. Against the Q3 2025 filing, it opened 1 new position, added to 1 and reduced 2 among the top 5 holdings.
What did Browning West LP own in Q4 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 32.5% | $513.1m | 5,747,286 | -37% | reduced |
| 2 | CAE CAE INC | Industrials | 24.3% | $383.9m | 12,620,233 | -8% | reduced |
| 3 | COO COOPER COS INC | Healthcare | 19.2% | $302.5m | 3,691,083 | – | new |
| 4 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 16.5% | $261.0m | 4,178,835 | 0% | held |
| 5 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 7.5% | $117.8m | 595,000 | 2% | added |
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.