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Capital Allocation
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 23, 2026 |
WS AVI Worldwide Opportunities Fund Nick Greenwood
|
View | Private Equity, Capital Allocation, Energy Storage, Renewables | AERI.L, BSIF.L, BSRT.L, CGEO.L, CHRY.L, GABI.L, GCP.L, GRID.L, HVPE.L, PIN.L, RMII.L, RNEW.L, USF.L, VH.L | Capital Allocation, Discount Arbitrage, Energy Storage, Investment Trusts, private equity, Renewables, Uk, Value Investing |
| 2025 Q4 | Mar 1, 2026 |
Markel Group Inc. Tom Gayner
|
View | Value, Capital Allocation, Insurance | - | Capital Allocation, Compounding, Culture, insurance, long-term, value |
| 2025 Q4 | Mar 2, 2026 |
The Lion Fund, L.P. / The Lion Fund II, L.P. Sardar Biglari
|
View | Oil, Capital Allocation, Insurance, Restaurants | RACE, TSLA | Acquisitions, Capital Allocation, Decentralization, Holding Company, insurance, Oil & Gas, Restaurants, value creation |
| 2025 Q3 | Oct 14, 2025 |
Vulcan Value Partners – Small Cap C.T. Fitzpatrick
|
View | Value Investing, Capital Allocation, Quality Companies | KMX, MEDP | Capital Allocation, free cash flow, Quality, small caps, value |
| 2022 Q4 | Mar 31, 2022 |
Caledonia Investment Geordie Cox
|
View | Private Markets, Capital Allocation, Resilience | - | Balance Sheet Strength, Capital Allocation, Inflation Resilience, Market Dislocation, private markets |