13F Insight
DOSSIER · 13F-HR · Q2 2026

BROWNING WEST LP

$1.7B in tracked AUM across 6 positions as of Q2 2026.

BW
CIK 0001825564 · last filed Jun 30, 2026
Total AUM
$1.7B
as of Q2 2026
Holdings
6
—
positions
Whale Score
79
79
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Browning West LP has reported a dramatic shift in its portfolio composition for the quarter ending September 30, 2025. The firm executed a massive deconsolidation strategy, reducing the total portfolio value by 46.8%, from approximately $1.44 billion in the previous quarter to $767.19 million. Concurrently, the fund liquidated the vast majority of its holdings, dropping the total number of positions from four to just one. This results in an extreme concentration profile, ...

Key Holdings

The sole remaining holding in the portfolio is SomniGroup International Inc. (SGI), a consumer cyclical stock. The position is valued at $767.19 million, comprising 9.10 million shares. While Browning West reduced its exposure to this specific security by 11.5% (selling approximately $67.81 million worth of shares) during the quarter, it remains the exclusive focus of the fund. The decision to retain SGI while liquidating all other positions indicates that the firm views this specific holding as possessing a superior risk-reward profile compared to its previous investments, or perhaps it is monetizing gains from other names to double down on a specific thesis.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
COO
COOPER COS INC
$516M7.2M30.5%02
SGI
SOMNIGROUP INTERNATIONAL INC
$499M6.4M29.5%03
CAE
CAE INC
$316M12.6M18.7%04
GIL
GILDAN ACTIVEWEAR INC
$216M4.2M12.8%05
DKS
DICKS SPORTING GOODS INC
$138M610K8.2%06
ENSG
ENSIGN GROUP INC
$5M30K0.3%

Filing history

2026Q2Jun 30
$1.7B▲ 4.5%
6 positionsView →2026Q1Mar 31
$1.6B▲ 2.5%
5 positionsView →2025Q4Dec 31
$1.6B▲ 105.7%
5 positionsView →2025Q3Sep 30
$767M▼ 46.8%
1 positionsView →2025Q2Jun 30
$1.4B▲ 134.3%
4 positionsLocked2025Q1Mar 31
$615M▼ 38.4%
1 positionsLocked2024Q4Dec 31
$998M▼ 4.6%
3 positionsLocked2024Q3Sep 30
$1.0B▲ 19.0%
2 positionsLocked2024Q2Jun 30
$879M▼ 6.1%
2 positionsLocked2024Q1Mar 31
$936M▲ 0.8%
2 positionsLocked2023Q4Dec 31
$928M▲ 33.2%
2 positionsLocked2023Q3Sep 30
$697M▲ 1.5%
2 positionsLocked
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