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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q4 | Dec 31, 2024 | Symmetry Invest | - | 9.6% | ACIC, ADM.L, CAT.ST, CTT.LS, FBD.IR, FREE.CO, G2M.L, IWG.L, JDC.DE, OGN.L, PAR, PROTCT.OL | dividends, Europe, insurance, Logistics, small caps, technology, value | Multiple insurance companies featured prominently including Admiral Group (UK car insurance), American Coastal Insurance (Florida property), FBD Holdings (Irish insurance), and Protector Forsikring (Nordic insurance). Manager emphasizes attractive valuations and strong dividend yields across the insurance sector. | View | |
| 2023 Q4 | Jan 17, 2024 | Sohra Peak Capital Partners | 2.2% | -3.0% | ACIC, APZ.AX, DUR.AX, MAD.AX | Concentration, growth, Quality, small caps, value | Manager focuses on finding quality companies with durable, rapidly growing profits at absolute bargain prices. Emphasizes companies that are deeply out of favor for wrong reasons or undiscovered by the investing world. Seeks high quality business with demonstrated history of growing revenues and profits at attractive price relative to intrinsic value. | View | |
| 2023 Q2 | Aug 28, 2023 | Sohra Peak Capital Partners | 2.2% | -3.0% | ACIC, MAD.AX | Australia, insurance, Long Term, Quality, small caps, value | Manager focuses on small-cap and micro-cap equities as a core strategy, noting that while many small-cap stocks have struggled in the current environment dominated by mega-cap performance, their portfolio has continued to perform well. The fund maintains exposure to small-cap companies with an average market cap of $425MM across 12 holdings. | ACA |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||