AI Analysis · Q1 2026 · Q1 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, ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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