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| Happy Holidays!! thanks for using AUM13F!! |
| Brooklands Fund Management Limited
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| CRD # | 286221 |
| SEC # | 801-110919 |
| CIK # | 0002036388 |
| AUM | $844.5 M (2025-03-24) |
| Employees | 13 (15% Investors, 0% Brokers) |
| Phone | 4402072918166 |
| Address | 4 Cavendish Square London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002036388 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Silversun Technologies Inc | 28.0 | ||
| Progressive Corp/Oh/ | 8.0 | ||
| Chesapeake Energy Corp | 6.8 | ||
| Molina Healthcare Inc | 6.4 | ||
| First Solar Inc | 5.6 | ||
| Hurco Companies Inc | 5.3 | ||
| Darling International Inc | 4.9 | ||
| Copart Inc | 3.7 | ||
| Landbridge Co LLC | 3.7 | ||
| UnitedHealth Group Inc | 3.6 | ||
| Kinsale Capital Group Inc | 3.4 | ||
| Centene Corp | 2.6 | ||
| PQ Group Holdings Inc | 2.5 | ||
| McGraw-hill Companies Inc | 1.6 | ||
| Cable One Inc | 1.2 | ||
| DMY Technology Group Inc III | 1.1 | ||
| Nvidia Corp | 1.1 | ||
| Alphabet Inc | 0.9 | ||
| Power & Digital Infrastructure Acquisition Corp | 0.9 | ||
| Navsight Holdings Inc | 0.8 | ||
| Pinduoduo Inc | 0.7 | ||
| Tandy Leather Factory Inc | 0.6 | ||
| YETI Holdings Inc | 0.6 | ||
| Dragoneer Growth Opportunities Corp | 0.5 | ||
| Altice USA Inc | 0.4 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ossington Fund Limited | 2025-03-24 | 10.9 | |
| HF | Ossington Master Fund Limited | 2025-03-24 | 10.9 | |
| HF | Exemplar Global Fund | 2023-04-17 | 2.0 | |
| HF | SGCM Global Fund LP | 2023-04-17 | 1.8 | |
| HF | Unearth Chrome Fund LP | 2023-04-17 | 0.5 | |
| HF | Unearth Strata Fund Limited | 2023-04-17 | 1.7 | |
| HF | Unearth Strata Master Fund Limited | 2023-04-17 | 1.7 | |
| HF | Atlas Global Opportunities Fund | 2020-04-15 | 3.2 | |
| HF | Atlas Global Opportunities Master Fund | 2020-04-15 | 3.2 | |
| HF | Fierro Global Partners Fund Limited | 2020-04-15 | 7.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 8 | 13.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 487.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 332.5 |
| (m) Corporations or other businesses not listed above | 2 | 11.5 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 844.5 |
| By Discretionary | ||
| Discretionary | 21 | 844.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 844.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 732.7 | |
| United States Persons | 111.7 | |
| Total | 21 | 844.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Williams | 191 | ||
| John Marren | 18 | ||
| Christopher Hill | 19 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002036388] |
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