Brummer Multi-Strategy AB — Q3 2025 13F-HR

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Q3 2025 · 13F-HR

Brummer Multi-Strategy ABholdings as filed

Filed 2025-11-10 · accession 0002003159-25-000009

$5.5M

Reported value

Positions

2025-09-30

Period end

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The Brief · Brummer Multi-Strategy AB · Q3 2025

AI · grounded in 13F

Brummer Multi-Strategy AB established a new position in Newmark Group Inc NMRK valued at $3.53M. The fund also initiated stakes in PTC Therapeutics Inc PTCT for $1.17M and Colliers Intl Group Inc CIGI for $691K. A final new position was added in Becton Dickinson & Co BDX totaling $87K.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
65158N102	NMRK	NEWMARK GROUP INC	$3.5M	64.4%	189,519	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS INC	$1.2M	21.4%	19,142	Common	SOLE
194693107	CIGI	COLLIERS INTL GROUP INC	$691,385	12.6%	4,426	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$87,970	1.60%	470	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.