Brummer Multi-Strategy AB portfolio

Q1 2024 · Holdings as of 31 Mar 2024 · Filed 15 May 2024 · $4,561,601 reported in Form 13F

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What changed in Q1 2024?

Comparable share positions since Q4 2023.

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New: 0
Increased: 0
Reduced: 0
Exited: 0

No comparable share positions changed.

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Holdings

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

Filing details and SEC source

Portfolio date: 31 Mar 2024
Reported 13F value: $4,561,601
Reported 13F holdings: 1
Largest 13F holdings: GEHC
What this filing covers: Period
Q1 2024
Calendar quarter covered by the filing.
13F holdings
1
Parsed equity rows, excluding option-only view rows.
Reported value
$4,561,601
SEC Form 13F market value, not total AUM.
Accepted by SEC
15 May 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: 15 May 2024, 08:20:11 UTC
SEC form: 13F-HR
Prior SEC filing: Q4 2023 - 14 Feb 2024
Next SEC filing: Q3 2025 - 10 Nov 2025
Source filing: View source filing

This view compares filing 2024 Q1 with 2023 Q4. Changes are calculated against the previous SEC filing.

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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	15 May 2024

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

Name	Holdings Value	Location	File Number
Contour Asset Management LLC	$4,224,379,229	New York, NY	028-14201