BRX Global LP
•CIK: 1844103•Filing: Q4 2025
**BRX Global LP** manages $102M across a concentrated portfolio of three core positions. The fund exhibits significant conviction in its top holdings, with T7D representing the largest allocation at $37.6M. Further substantial exposure is maintained in GWRE ($34.1M) and DUT ($30.5M). This structure suggests a highly focused, high-conviction investment approach across its current mandate.
Total AUM
$102.2M
QoQ Performance
-2.4%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
TDG
GWRE
MCO
TDG36.8%
GWRE33.3%
MCO29.9%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other70.1%
Financial29.9%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022