Brooklands Fund Management Ltd
CIK: 0002036388SEC EDGAR →
Portfolio Value
$212.6M
Holdings
86
As of
Q4 2025
New Positions
71
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WYNDHAM HOTELS & RESORTS INC | 769,705 | $56.0M | 26.35% |
| 2 | COUPANG INC | 1,700,000 | $34.3M | 16.12% |
| 3 | T-MOBILE US INC | 140,000 | $27.6M | 12.99% |
| 4 | EXEPut EXPAND ENERGY CORP | 122,139 | $13.7M | 6.46% |
| 5 | ELVCall ELEVANCE HEALTH INC | 21,319 | $7.4M | 3.46% |
| 6 | DARLING INGREDIENTS INC | 145,374 | $6.6M | 3.12% |
| 7 | CANADIAN NATURAL RESOURCES | 143,911 | $5.4M | 2.52% |
| 8 | UNITEDHEALTH GROUP INC | 18,204 | $5.2M | 2.45% |
| 9 | MOLINA HEALTHCARE INC | 28,954 | $5.2M | 2.45% |
| 10 | HURCO COMPANIES INC | 305,691 | $5.1M | 2.38% |
Quarterly Changes
New Positions (84)
$56.0M · 770K shares
$34.3M · 1.7M shares
$27.6M · 140K shares
$13.7M · 122K shares
$6.6M · 145K shares
$5.4M · 144K shares
$5.2M · 18K shares
$5.2M · 29K shares
$5.1M · 306K shares
$4.5M · 4.0M shares
$4.1M · 154K shares
$2.8M · 2.8M shares
$2.7M · 555K shares
$2.7M · 55K shares
$2.3M · 5K shares
$2.1M · 35K shares
$2.1M · 10K shares
$1.4M · 4K shares
$1.4M · 76K shares
$1.1M · 5K shares
$961K · 114K shares
$808K · 80K shares
$756K · 28K shares
$645K · 2K shares
$641K · 14K shares
$616K · 24K shares
$586K · 206K shares
$556K · 428K shares
$552K · 7K shares
$513K · 70K shares
$463K · 4K shares
$446K · 3K shares
$401K · 30K shares
$389K · 6K shares
$381K · 35K shares
$267K · 3K shares
$249K · 264K shares
$247K · 860 shares
$247K · 750 shares
$237K · 85K shares
$210K · 90K shares
$171K · 332 shares
$161K · 1K shares
$148K · 64K shares
$147K · 2K shares
$136K · 2K shares
$135K · 600 shares
$133K · 4K shares
$130K · 105K shares
ALB US 02/20/26 P150
$126K · 300 shares
$124K · 1K shares
$119K · 2K shares
CPNG US 02/06/26 C21
$108K · 2K shares
$87K · 1K shares
$85K · 238 shares
$76K · 4K shares
$74K · 1K shares
$55K · 165 shares
$50K · 151 shares
CCJ US 02/20/26 P100
$47K · 700 shares
$40K · 202 shares
CNC US 01/21/28 C30
$33K · 15 shares
$29K · 150 shares
$27K · 160 shares
$22K · 1K shares
$22K · 96 shares
$20K · 3 shares
$19K · 68 shares
ELV US 01/15/27 C310
$17K · 3 shares
$15K · 3 shares
$15K · 2 shares
$10K · 4K shares
$10K · 105 shares
$8K · 202 shares
$6K · 72 shares
$6K · 100 shares
$5K · 11 shares
$3K · 15 shares
$3K · 1 shares
$2K · 3K shares
$1K · 2K shares
$1K · 2K shares
$0 · 1 shares
$0 · 50 shares
Closed Positions (70)
$8.6M · 280K shares
$8.3M · 240K shares
$5.8M · 23K shares
$5.7M · 681K shares
$5.5M · 17K shares
$4.9M · 280K shares
$4.5M · 13K shares
$4.4M · 20K shares
$4.2M · 22K shares
$3.7M · 35K shares
$3.0M · 7K shares
$2.9M · 140K shares
$1.7M · 10K shares
$1.6M · 3K shares
$1.2M · 88K shares
$1.1M · 100K shares
$1.1M · 5K shares
$956K · 24K shares
$878K · 14K shares
$877K · 25K shares
$823K · 550 shares
$718K · 40K shares
$630K · 2K shares
$617K · 206K shares
$604K · 37K shares
$455K · 42K shares
$455K · 5K shares
$429K · 6K shares
$428K · 234K shares
$383K · 95K shares
$352K · 26K shares
$351K · 146K shares
$306K · 109K shares
$299K · 27K shares
$194K · 3K shares
$184K · 3K shares
$177K · 1K shares
$170K · 40K shares
$163K · 750 shares
$158K · 332 shares
$155K · 25K shares
$155K · 50K shares
$148K · 550 shares
$140K · 2K shares
$138K · 500 shares
$135K · 17K shares
$128K · 2K shares
$122K · 2K shares
$98K · 5K shares
$96K · 1K shares
$95K · 1K shares
$75K · 1K shares
$46K · 200 shares
$40K · 165 shares
$28K · 4K shares
$25K · 5K shares
$22K · 578 shares
$21K · 2K shares
$16K · 96 shares
$9K · 105 shares
$9K · 202 shares
$9K · 7 shares
$7K · 10 shares
$7K · 28 shares
$6K · 11 shares
$4K · 15 shares
$3K · 400 shares
$386 · 50 shares
$242 · 1 shares
$59 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 9 | $96.0M | 46.0% |
| Communication Services | 7 | $28.4M | 13.6% |
| Healthcare | 9 | $22.8M | 10.9% |
| Energy | 5 | $21.9M | 10.5% |
| Financial Services | 23 | $13.2M | 6.3% |
| Industrials | 9 | $12.8M | 6.1% |
| Consumer Defensive | 1 | $6.6M | 3.2% |
| Technology | 7 | $3.7M | 1.8% |
| Basic Materials | 6 | $1.6M | 0.8% |
| Unknown | 10 | $1.5M | 0.7% |
| Utilities | 2 | $206K | 0.1% |