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BRX Global LP

CIK:0001844103
Hedge Fund
$118M AUM
3 holdings
New York, NY, United States
Founded:2020
7 employees
Latest filing:Jun 30, 2025

BRX Global LP is a hedge fund company headquartered in New York, NY. Founded in 2020, the firm manages private investment vehicles and has less than $150 million in assets under management. The firm operates primarily in the United States and is managed by experienced partners including Brian David Jackelow (Chief Compliance Officer, COO, and CFO), William Anthony Browne, and David Browne. BRX Global caters to accredited investors and institutional clients seeking actively managed alternative investment strategies involving equities.

Investment Strategy

BRX Global LP focuses on managing concentrated, actively traded equity portfolios. The firm takes significant positions in select public companies, primarily in the technology, financial, and industrial sectors. Its recent holdings have included leading U.S. corporations such as Guidewire Software, TransDigm Group, Moody's Corporation, and Microsoft. BRX Global pursues a research-driven, fundamental analysis approach to identify high-conviction opportunities and dynamically adjusts portfolio allocations based on market developments and risk management considerations.

Latest 13F Filing Activity

BRX Global LP filed their most recent 13F report on Jun 30, 2025 disclosing 3 equity positions with a total 13F market value of $118M. The fund increased holdings in Guidewire Software Inc., Transdigm Group Inc., Moodys Corp.. BRX Global LP reduced exposure to Amazon.com Inc., Moodys Corp., Transdigm Group Inc. among others.

Top Buys
G
GWREGuidewire Software Inc
+$5.2M
T
TDGTransdigm Group Inc
+$3.7M
M
MCOMoodys Corp
+$2.1M
Top Sells
A
AMZNAmazon.com Inc
-$27.4M
G
GWREGuidewire Software Inc
+$5.2M
T
TDGTransdigm Group Inc
+$3.7M
M
MCOMoodys Corp
+$2.1M

Top Holdings

G
GWREGuidewire Software Inc
+39.8%$47.1M
T
TDGTransdigm Group Inc
+34.9%$41.3M
M
MCOMoodys Corp
+25.3%$30.0M

Equity Positions (3)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Guidewire Software Inc39.80%$47.1M200,082$117.45$235.45+$5.2M
Transdigm Group Inc34.88%$41.3M27,149$621.21$1520.64+$3.7M
Moodys Corp25.32%$30.0M59,743$354.99$501.59+$2.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+37.2%
AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
+35.6%
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
+27.2%