Brummer Multi-Strategy AB

Q4 2023 13F Combination Report, Stock Holdings

Portfolio date: 31 Dec 2023
Reported 13F value: $3,876,345
Reported 13F holdings: 1
Largest 13F holdings: GEHC
What this filing covers: Period
Q4 2023
Calendar quarter covered by the filing.
13F holdings
1
Parsed equity rows, excluding option-only view rows.
Reported value
$3,876,345
SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Feb 2024
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a combination report: some holdings appear here and some are reported by other listed managers.
Manager signature: Markus Wiklund - Chief Executive Officer
Manager location: Stockholm, Sweden
Accepted by SEC: 14 Feb 2024, 08:46:18 UTC
SEC form: 13F-HR
Next SEC filing: Q1 2024 - 15 May 2024
Source filing: View source filing

Key filing fact

Brummer Multi-Strategy AB reported $3,876,345 across 1 holdings in Q4 2023.

Key facts

Brummer Multi-Strategy AB reported 13f combination report, stock holdings for Q4 2023.
13F holdings value: $3,876,345.
1 holdings are listed in this filing snapshot.

Change

No earlier comparable filing is available in this series.
This page will show quarter-over-quarter deltas once prior reports are present.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

View source filing

13F holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

Value

$3,876,345

Period

Q4 2023

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Compare Q4 2023 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Markus Wiklund	Chief Executive Officer	Stockholm, Sweden	14 Feb 2024

List of Other Managers Reporting for Brummer Multi-Strategy AB:

Name	Holdings Value	Location	File Number
Contour Asset Management LLC	$3,076,911,094	New York, NY	028-14201