Brx Global L.P. 13F annual report
Brx Global L.P. is an investment fund managing more than $82.1 million ran by Brian Jackelow. There are currently 5 companies in Mr. Jackelow’s portfolio. The largest investments include Transdigm and Amazon.com, together worth $40.8 million.
$82.1 million Assets Under Management (AUM)
As of 7th November 2022, Brx Global L.P.’s top holding is 45,538 shares of Transdigm currently worth over $23.9 million and making up 29.1% of the portfolio value.
Relative to the number of outstanding shares of Transdigm, Brx Global L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 149,460 shares of Amazon.com worth $16.9 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Microsoft worth $14.6 million and the next is Guidewire Software Inc worth $10.1 million, with 164,389 shares owned.
Currently, Brx Global L.P.'s portfolio is worth at least $82.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brx Global L.P.
The Brx Global L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Brian Jackelow serves as the Chief Operating Officer at Brx Global L.P..
Recent trades
In the most recent 13F filing, Brx Global L.P. revealed that it had increased its stake in Alphabet Inc and bought 164,179 additional shares worth around $16 million. This means they effectively own approximately 0.1% of the company. Alphabet Inc makes up 40.1% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
One of the smallest hedge funds
The two most similar investment funds to Brx Global L.P. are New Century Advisors and Garrison Bradford & Associates Inc. They manage $82.1 million and $82.2 million respectively.
Brian Jackelow investment strategy
Brx Global L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 50.3% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
80% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $835 billion.
The complete list of Brx Global L.P. trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Transdigm Group Incorporated |
No change
45,538
|
$23,899,000 | 29.12% |
| Amazon.com Inc. |
No change
149,460
|
$16,889,000 | 20.58% |
| Microsoft Corporation |
No change
62,634
|
$14,587,000 | 17.77% |
| Guidewire Software Inc |
No change
164,389
|
$10,123,000 | 12.33% |
| Alphabet Inc |
1,900.00%
172,820
|
$16,574,000 | 20.19% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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