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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 21, 2025 | McElvaine Value Fund | - | -4.0% | AIM.TO, CFP.TO, FIH.TO, GUD.TO, HHH, J36.SI, M04.L, MXG.TO, ONEX.TO, PSK.TO, WINT, XCO | Canada, discount, energy, NAV, private equity, small cap, value | Manager emphasizes sticking with the 'dregs of value' approach, focusing on cheap reasonably financed companies with aligned owner/operators. All holdings are trading at significant discounts to NAV with strong balance sheets and insider ownership. | GUD CN MPX CN AIM CN ONEX CN CFP CN HHH FIH CN PSK CN |
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| 2026 Q1 | Apr 14, 2026 | Mittleman Global Value Equity Fund | -4.6% | -2.3% | 0001.HK, 7270.T, 8715.T, AIM.TO, AMA.AX, BABA, BAYRY, CGX.TO, CLVT, FMS, GRFS, HAI.TO, MAT, NEXN, NFI.TO, NOMO, VTRS, VYX, WLN.PA, WPP, ZD | Concentration, global, Opportunistic, small caps, value | AIM.TO AMA.AX |
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| 2023 Q3 | Oct 30, 2023 | Silver Ring Value Partners | 0.0% | 0.0% | AIM.TO, ALFAA.MX, GTX | Behavioral Finance, Conglomerates, Electric Vehicles, Portfolio Management, Turbochargers, value | The manager discusses the negative impact of electric vehicle adoption on Garrett Motion's turbocharger business. EVs don't need turbochargers, creating headwinds for the company's revenue growth in 3-5 years as EV penetration increases. | GTX |
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| 2023 Q4 | May 2, 2024 | Silver Ring Value Partners | 0.0% | 0.0% | AIM.TO, ALFAA.MX, GTX | Behavioral Finance, Cash Management, Concentration, Portfolio Management, Quality, value | The manager discusses the negative impact of electric vehicle adoption on Garrett Motion's turbocharger business. EVs don't need turbochargers, creating a headwind for the company's revenue growth that will likely flip from positive to negative in 3-5 years as EV penetration increases. | GTX |
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| 2023 Q1 | Apr 5, 2023 | Silver Ring Value Partners | 0.0% | 0.0% | AIM.TO, GTXAP, OI | Cash Management, Convertible Preferred, Glass, Patience, Quality, value | Manager emphasizes disciplined value investing approach, seeking large gaps between price and intrinsic value. Portfolio trading at 74% of base case value, with focus on quality companies at attractive prices rather than forcing investments. | AIM.TO GTXAP AAOI |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| May 5, 2026 | Fund Letters | Mittleman Global Value Equity Fund | Aimia Inc. | Specialty Chemicals | Diversified Support Services | Bull | Toronto Stock Exchange | Asset Sale, Canada, capital allocation, holding company, NAV discount, specialty chemicals, turnaround, Value | View Pitch |
| Apr 27, 2026 | Fund Letters | Silver Ring Value Partners | Aimia | Industrials | Diversified Support Services | Bull | TSX | Asset Conversion, holding company, Indian Operations, Marine Industry, NOLs, Private Equity Partnership, specialty chemicals, Sum-of-parts, value investing | 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. | ||||||||