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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
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"Stone Sentinel Capital invests in unpopular, disfavored businesses where low expectations create asymmetric upside and under-priced fundamentals limit downside. The manager views AI infrastructure spending as an uneconomic arms race with unrealistic return requirements and actively avoids popular AI stocks."
Stone Sentinel Capital invests in unpopular, disfavored businesses where low expectations create asymmetric upside and under-priced fundamentals limit downside. The manager views AI infrastructure spending as an uneconomic arms race with unrealistic return requirements and actively avoids popular AI stocks. The concentrated 4-stock portfolio trades at deep value multiples, led by new clearing firm position Marex with structural competitive advantages driving 50% margin balances growth.
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