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Browning West LP
Usman Nabi · Hedge Fund · Activist
Founded in 2019, Browning West LP is an independent investment partnership based in Los Angeles, California. The firm manages capital for leading institutional investors, including foundations, family offices, and university endowments. Browning West focuses on high-quality businesses primarily located in North America and Western Europe, employing a concentrated and fundamental approach. The institution is recognized for its active engagement with portfolio companies, often leading high-profile activist campaigns to improve corporate governance and drive long-term shareholder value creation.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | -27.2% |
| YTD return | -30.4% |
| Sharpe ratio | -2.93 |
| Win rate | 25% |
| AUM | $1.0B |
| Inception | Oct 1, 2025 |
| Updated | Sep 11, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.browningwest.com/ |
Current Holdings
Updated on Sep 11, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| COO | The Cooper Companies, Inc | 50.5% | -29.7% |
| SGI | Somnigroup International Inc. | 41.0% | -19.3% |
| DKS | Dick’s Sporting Goods Inc | 8.0% | -41.2% |
| ENSG | The Ensign Group Inc | 0.5% | +0.4% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | BUY | SGI | 40.8% → 41.0% |
| Aug 31, 2026 | BUY | ENSG | 0.0% → 0.5% |
| Aug 31, 2026 | SELL | COO | 44.9% → 50.5% |
| Aug 31, 2026 | SELL | DKS | 14.3% → 8.0% |
| May 25, 2026 | SELL | DKS | 12.8% → 14.3% |
Investment Style Analysis
Browning West LP is widely recognized for employing a Activist strategy. As of Sep 11, 2026, the firm oversees approximately $1.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Medical Instruments & Supplies and Furnishings, Fixtures & Appliances sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, Browning West LP made a significant move by increasing exposure to SGI. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Browning West employs a concentrated, long-term, and fundamental approach to investing. The firm seeks to identify a limited number of high-quality businesses that it believes are undervalued relative to their intrinsic potential. Its strategy is built on thoughtfulness, selectivity, and patience, with a typical holding period of multiple years. As a constructive and engaged shareholder, Browning West collaborates with portfolio companies to enhance corporate governance, recruit proven leadership, and optimize capital allocation to ensure superior long-term performance.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Browning West LP.
Similar Investment Style
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Frequently asked questions
How is the simulated portfolio for Browning West LP constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Browning West LP's largest holding?
As of the latest filing, Browning West LP's top position is The Cooper Companies, Inc (COO), representing 50.5% of the portfolio. This reflects a high-conviction bet by the institution.
What is Browning West LP's historical performance and risk profile?
Our simulation indicates a total return of -27.2% with a win rate of 25%. Notably, the portfolio maintains a Sharpe Ratio of -2.93, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does Browning West LP primarily invest in?
Browning West LP has a strong preference for the Medical Instruments & Supplies sector, which makes up 50.5% of their disclosed assets. The portfolio also has exposure to Furnishings, Fixtures & Appliances, indicating a specific thematic focus.
Is Browning West LP's portfolio concentrated or diversified?
Browning West LP runs a highly concentrated portfolio with 4 disclosed positions. The top 3 holdings alone account for 99.5% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Browning West LP performed in 2026?
Our AI-simulated model portfolio for Browning West LP tracks a Year-to-Date (YTD) return of -30.4%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Usman Nabi manage Browning West LP directly?
Yes, Usman Nabi serves as the key portfolio manager for Browning West LP, overseeing the investment strategy and final capital allocation decisions.