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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 23, 2026 | Fairlight Alpha Fund | 9.9% | 66.2% | ALLOG.PA, MMY.TO, SHEL.DE, SRB.L | AI, commodities, Gold Miners, small caps, technology, value | Junior gold miners like Serabi Gold and Monument Mining benefited from rising gold prices and increased production optimization. These companies remain undervalued despite strong cash flow generation, with Monument trading at only 1.25x operating cash flow for a fully operational mine. AI boom is driving massive capital expenditure diversion from traditional sectors to technology infrastructure. This trend is creating a hidden recession in non-tech sectors while fueling growth in AI-related technologies and adjacent industries. Portfolio focuses on undervalued companies with strong fundamentals that remain mispriced due to market narratives or overlooked business inflections. Examples include Logic Instrument trading below revenue multiples despite strong moat and growth prospects. | BOF SLYG GR SRB LN |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sep 9, 2025 | Substack | PP Invest 007 | Logic Instrument | Bull | Competitive Advantage, Defense spending, European market, innovation, investment opportunity, Market expansion, Military contracts, Revenue Growth, Rugged computing, technology sector | 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. | ||||||||