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BROWNING WEST LP

Q3 2025 · Filed 2025-11-14
Market Value
$1.5B
+7.2%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TPX 49.63% 48.51% +1.12% $767M
DKS 8.41% 8.03% +0.38% $130M
GIL 15.63% 15.59% +0.04% $242M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CAE 26.34% 27.88% -1.55% $407M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $897M 58.0%
Mid Cap 2 $649M 42.0%

Portfolio Analytics

Avg Market Cap
$9.8B
Median Market Cap
$9.7B
Avg P/E
38.6
Median P/E
32.0
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 TPX 49.63% 9,097,506 $767M $84.33 $68M -1,179,957 -11.5%
2 CAE 26.34% 13,734,943 $407M $29.64 $5M — —
3 GIL 15.63% 4,178,835 $242M $57.80 $17M -385,314 -8.4%
4 DKS 8.41% 585,000 $130M $222.22 $14M — —
View SEC EDGAR Filings for BROWNING WEST LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms