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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q3 | Nov 13, 2024 | Silver Ring Value Partners | 0.0% | 0.0% | ALFAA.MX, ALPEKA.MX, BAB.L, JAZZ, LILAK, MD, QRTEA | contrarian, portfolio construction, Quality, risk management, Turnarounds, value | Portfolio trading at 59% of base case value excluding cash, demonstrating significant undervaluation. Manager emphasizes buying securities well below intrinsic value estimates with strong margins of safety across positions. | QRTEA MD JAZZ |
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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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| 2024 Q2 | Aug 20, 2024 | Silver Ring Value Partners | 0.0% | 0.0% | ALFAA.MX, EVRI, HRL, IGT | Catalyst, Food, gaming, Intrinsic Value, Mexico, Quality, Spin-off, value | Manager emphasizes investing in genuinely attractive investments where mispricing is clear, avoiding the need to squint to see value. Portfolio trades at 60% of base case value excluding cash, with focus on businesses trading well below intrinsic value estimates. | ALFAA.MX IGT |
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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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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Silver Ring Value Partners | Alfa S.A.B. | Consumer Staples | Packaged Foods & Meats | Bull | Mexican Stock Exchange | branded, Catalyst, Chemicals, defensive, Food, Mexico, spin-off, 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. | ||||||||