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Hedge fund

Browning West LP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1825564

Reported value
$1.7bn
100% in companies we cover
Positions we cover
6
Largest COO 30.5%
Copy, a year
+14.1%
S&P 500 +13.8%
Copy Sharpe ratio
0.49
S&P 500 0.68

How copying its 13F would have done

$10.0k$20.0k 202120222023202420252026 $21.2k$20.9k
CopyS&P 500 $10,000 copying Browning West LP's filed holdings in companies we cover from February 19, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −47.9% (S&P 500 −23.9%); beta 1.09; alpha +1.8% a year (t = 0.20); last 12 months −15.1% against +12.1%.

Reported value by quarter

Browning West LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $200B $400B $600B Reported value, 2020-12-31: $192.7M Reported value, 2021-03-31: $350.8M Reported value, 2021-06-30: $413.4M Reported value, 2021-09-30: $500.2M Reported value, 2021-12-31: $554.5M Reported value, 2022-03-31: $456M Reported value, 2022-06-30: $374.7M Reported value, 2022-09-30: $420.6M Reported value, 2022-12-31: $538B Reported value, 2023-03-31: $673.9M Reported value, 2023-06-30: $686.7M Reported value, 2023-09-30: $697.2M Reported value, 2023-12-31: $928.4M Reported value, 2024-03-31: $935.6M Reported value, 2024-06-30: $878.6M Reported value, 2024-09-30: $1B Reported value, 2024-12-31: $998.3M Reported value, 2025-03-31: $1.2B Reported value, 2025-06-30: $1.4B Reported value, 2025-09-30: $1.5B Reported value, 2025-12-31: $1.6B Reported value, 2026-03-31: $1.6B Reported value, 2026-06-30: $1.7B 2020-12-31 2022-03-31 2023-06-30 2024-09-30 2026-06-30 $1.7B
View chart data
Period Reported value
2020-12-31 $192.7M
2021-03-31 $350.8M
2021-06-30 $413.4M
2021-09-30 $500.2M
2021-12-31 $554.5M
2022-03-31 $456M
2022-06-30 $374.7M
2022-09-30 $420.6M
2022-12-31 $538B
2023-03-31 $673.9M
2023-06-30 $686.7M
2023-09-30 $697.2M
2023-12-31 $928.4M
2024-03-31 $935.6M
2024-06-30 $878.6M
2024-09-30 $1B
2024-12-31 $998.3M
2025-03-31 $1.2B
2025-06-30 $1.4B
2025-09-30 $1.5B
2025-12-31 $1.6B
2026-03-31 $1.6B
2026-06-30 $1.7B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
COOThe Cooper Companies30.53%$516.0m7.20M+3.1% Added
SGISomnigroup International Inc.29.55%$499.4m6.37M+8.0% Added
CAECAE Inc18.69%$315.9m12.61M−0.1%
GILGildan Activewear Inc.12.76%$215.6m4.18M0.0%
DKSDick's Sporting Goods, Inc.8.19%$138.4m610.0K0.0%
ENSGEnsign Group, Inc0.28%$4.8m30.0KNew
CompanyBought (value)Shares
SGISomnigroup International Inc.$37.1m473.2K
COOThe Cooper Companies$15.5m215.9K
ENSGEnsign Group, Inc$4.8m30.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
CAECAE Inc−$335,177−13.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

No positions in covered companies were sold out this quarter.

  • Consumer Discretionary50.5%
  • Health Care30.8%
  • Industrials18.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 19, 2021 to November 2, 2026+14.1%+13.8%0.490.68−47.9%1.09
Last three yearsNovember 3, 2023 to November 2, 2026+20.1%+21.8%0.701.16−32.6%0.90
Last yearNovember 7, 2025 to November 2, 2026−19.7%+14.2%−0.930.84−32.6%0.69

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.