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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Sep 30, 2025 | ACATIS Investment | - | -0.2% | 2330 TT, 6920 JP, AMRZ, ANSS, CLS CN, CRM, DWNI GR, HAL, HIMS, HOLX, ICE, ISRG, KGH PW, KRN GR, KVUE, KYGA IR, LRCX, PEP, SNPS, UMI BB, UNH, UPWK, VNA GR, ZAL GR | energy security, fiscal deficits, Global Fragmentation, Industrial Policy, Trade Policy | The report discusses mounting geopolitical fragmentation and policy uncertainty, emphasizing how trade tensions, fiscal imbalances and shifting global alliances are reshaping capital flows and regional growth prospects. Management highlights structural challenges in Europe alongside opportunities tied to industrial policy, energy security and technological sovereignty. In this environment, ACATIS positions portfolios toward globally competitive companies with resilient business models and exposure to long-term structural trends rather than cyclical macro swings. | UPWK UMI BB PEP KGH PW HIMS HAL ZAL GR CLS CN SNPS HOLX ICE KRN GR 2330 TT |
View |
| 2025 Q2 | Aug 10, 2025 | FPA Crescent Fund | 8.4% | 8.1% | AMRZ | capital preservation, downside protection, flexibility, liquidity, risk control | The letter focuses on capital preservation through flexible asset allocation amid heightened macro uncertainty. Management emphasizes downside protection, liquidity, and opportunistic risk-taking when markets dislocate. The fund is positioned defensively with selective exposure to mispriced assets. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 4, 2026 | Fund Letters | Alex | Amrize Ltd | Materials | Construction Materials | Bull | New York Stock Exchange | Building materials, Housing, Insiders, turnaround, valuation | View Pitch |
| Jan 27, 2026 | Fund Letters | Tomás Pintó | Amrize, Inc. | Materials | Construction Materials | Bull | New York Stock Exchange | aggregates, Cement, consolidation, infrastructure, Pricing, spinoff | View Pitch |
| Jan 22, 2026 | Twitter / X | @Stated_intent | Amrize AG | Industrials | Construction Materials | Bull | SIX Swiss Exchange | Amrize, Amrz, EBITDA, Homebuilders, Median, Median Amrz, Peer Median, Residential | View Pitch |
| Oct 6, 2025 | Value Investors Club | MiamiJoe78 | Amrize Ltd | Materials | Construction Materials | Bull | NYSE | spin-off, cement, aggregates, roofing, valuation gap, M&A | View Pitch |
| Aug 13, 2025 | Seeking Alpha | George Fisher | Amrize AG | Materials | Building Materials | Bull | NYSE | — | View Pitch |
| Aug 8, 2025 | Seeking Alpha | May Investing Ideas | Amrize | Materials | Building Materials | Neutral | NYSE | — | 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. | ||||||||