BROWNING WEST LP
CIK 0001825564
Annualised vol
14.975986%
Beta
0.384766
HHI
2384.468429
Top-10 weight
100.0%
VaR 95%
1.252061%
VaR 99%
2.452619%
Max drawdown
31.29815%
Matched value
61.284151%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | COOPER COS INC | COM | 216648501 | 515,984,142 | 30.53 | 7195428.0 | |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 499,401,336 | 29.55 | 6369915.0 |
| CAE | REDUCED | CAE INC | COM | 124765108 | 315,927,861 | 18.69 | 1.2606858E7 |
| GIL | UNCHANGED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 215,627,886 | 12.76 | 4178835.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 138,354,100 | 8.19 | 610000.0 | |
| ENSG | NEW | ENSIGN GROUP INC | COM | 29358P101 | 4,809,000 | 0.28 | 30000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,690,104,325 | 6 | 14.975986 | 0.384766 | 31.29815 |
| 2026-03-31 | 2026-05-15 | 1,617,186,970 | 5 | 14.001625 | 0.35895 | 28.925314 |
| 2025-12-31 | 2026-02-17 | 1,578,348,529 | 5 | 16.829964 | 0.431654 | 33.925023 |
| 2025-09-30 | 2025-11-14 | 1,545,831,755 | 4 | 24.589524 | 0.631434 | 47.536197 |
| 2025-03-31 | 2025-05-15 | 1,194,566,270 | 3 | 25.763593 | 0.661803 | 48.883176 |
| 2024-12-31 | 2025-02-14 | 998,284,977 | 3 | 5.443831 | 0.054926 | 11.799491 |