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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | May 3, 2024 | Curreen Capital | 0.9% | 1.9% | AAP, ADV, CACC, ENR.DE, FTDR, GETB.L, VFC | energy, global, retail, small caps, turnaround, value | Manager initiated position in Siemens Energy, viewing the electrical power industry as returning to growth after a decade of stagnation. Believes Siemens Energy will successfully turn around its wind business and offers attractive upside-to-downside valuation. | NILB.ST GETB.L FTDR CACC ADV AAP ENR.DE |
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| 2023 Q3 | Oct 17, 2023 | Curreen Capital | 0.9% | 1.9% | AAP, ADV, CACC, FTDR, GETB.L, NILB.ST | Cash, contrarian, discount, Opportunistic, Quality, value | Manager focuses on buying good businesses at meaningful discounts to downside valuation, requiring five-to-one upside to downside ratios. The strategy involves purchasing ugly ducklings - high quality businesses temporarily out of favor in the stock market. | GETB.L FTDR CACC ADV NILB.ST LNK.AX AAP |
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| 2023 Q2 | Jul 28, 2023 | Curreen Capital | 0.9% | 1.9% | ADV, CACC, FTDR, GETB.L, NILB.ST | Corporate Actions, small caps, SPACs, spinoffs, value | Manager invested in first SPAC (Advantage Solutions) despite viewing SPACs as generally unattractive. Notes that many SPACs overpaid for questionable assets and lost money for investors, but believes at least one baby was thrown out with the bathwater, creating opportunity. | ADV |
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| 2024 Q2 | Jul 23, 2024 | Curreen Capital | 0.9% | 1.9% | ADV, CACC, DND.TO, EHAB, FTDR, GETB.L, NILB.ST, SOLV, VFC | distressed, small caps, special situations, spinoffs, Turnarounds, value | Manager focuses on spinoff opportunities, specifically Solventum (spun from 3M) and Enhabit (spun from Encompass Health). These spinoffs typically face temporary challenges while establishing independence, creating attractive entry points for patient capital. | VFC EHAB DND.TO SOLV |
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| 2023 Q4 | Jan 26, 2024 | Curreen Capital | 0.9% | 1.9% | AAP, ADV, CACC, CCC.L, DND.TO, EHAB, FTDR, GETB.L, KAMBI.ST, LNK.AX, NILB.ST, VFC | Cash, contrarian, Opportunistic, Quality, small caps, value | Manager follows a disciplined value strategy, buying excellent businesses at meaningful discounts to downside valuation. The fund takes advantage of market weakness to purchase quality companies trading at ridiculously low prices, with positions bought 33-65% below recent highs. | NILB.ST LNK.AX GETB.L FTDR CACC ADV |
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| 2023 Q1 | Jan 5, 2023 | Curreen Capital | 0.9% | 1.9% | ADV, CACC, FTDR, GETB.L, NILB.ST | rates, risk management, small caps, Treasuries, value, yield curve | Manager extensively analyzes inverted yield curve patterns from 1953-present, showing that inversions historically lead to 20%+ market declines within 3 years. Current inversion creates heightened risk environment requiring defensive positioning. | GETB.L |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | Fund Letters | Curreen Capital | Advantage Solutions | Consumer Staples | Food & Staples Retailing | Bull | NYSE | Acquisitions, Capital-light, cash flow generation, consumer goods, debt reduction, High returns, Retail Services, Sampling Programs, SPAC | View Pitch |
| Apr 28, 2026 | Fund Letters | Curreen Capital | Advantage Solutions | Consumer Staples | Food & Staples Retailing | Bull | NASDAQ | Capital-light, consumer staples, debt reduction, High ROC, In-store Marketing, SPAC | View Pitch |
| Apr 28, 2026 | Fund Letters | Curreen Capital | Advantage Solutions | Consumer Discretionary | Specialized Consumer Services | Bull | NYSE | acquisition strategy, Covenant-light Debt, COVID Recovery, High Returns on Capital, In-store Marketing, Retail Merchandising, Sampling Programs, SPAC, turnaround, Value | View Pitch |
| Apr 13, 2026 | Fund Letters | Curreen Capital | Advantage Solutions | Consumer Staples | Food & Staples Retailing | Bull | NASDAQ | Acquisitions, Capital-light, debt reduction, In-Store Sampling, Retail Marketing, SPAC, Value | View Pitch |
| 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. | ||||||||