Browning West L.P. 13F annual report

Browning West L.P. is an investment fund managing more than $879 billion ran by Samuel Green. There are currently 2 companies in Mr. Green’s portfolio. The largest investments include Tempur Sealy International Inc and Gildan Activewear Inc, together worth $879 billion.

$879 billion Assets Under Management (AUM)

As of 7th August 2024, Browning West L.P.’s top holding is 10,840,603 shares of Tempur Sealy International Inc currently worth over $513 billion and making up 58.4% of the portfolio value. Relative to the number of outstanding shares of Tempur Sealy International Inc, Browning West L.P. owns less than approximately 0.1% of the company. In addition, the fund holds 9,637,135 shares of Gildan Activewear Inc worth $365 billion, whose value grew 21.9% in the past six months.

Currently, Browning West L.P.'s portfolio is worth at least $879 billion. 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 Browning West L.P.

The Browning West L.P. office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Samuel Green serves as the Chief Compliance Officer/Chief Financial Officer at Browning West L.P..

Recent trades

In the most recent 13F filing, Browning West L.P. revealed that it had increased its stake in Gildan Activewear Inc and bought 996,687 additional shares worth around $41 million. This means they effectively own approximately 0.1% of the company. Gildan Activewear Inc makes up 41.6% of the fund's Consumer Discretionary sector allocation and has grown its share price by 36.6% in the past year.

On the other hand, Samuel Green disclosed a decreased stake in Tempur Sealy International Inc by 0.1%. This leaves the value of the investment at $513 billion and 10,840,603 shares.

One of the average hedge funds

The two most similar investment funds to Browning West L.P. are Lri Investments and Htlf Bank. They manage $879 billion and $878 billion respectively.

Samuel Green investment strategy

Browning West L.P.’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Consumer Discretionary — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 50.0% 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 approximately 0.1% 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 $5.44 billion.

The complete list of Browning West L.P. trades based on 13F SEC filings

These positions were updated on August 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
Tempur Sealy International Inc	14.04% 10,840,603	$513,194,146,000	58.41%
Gildan Activewear Inc	11.54% 9,637,135	$365,440,159,000	41.59%
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