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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jun 30, 2025 | Ganes Focused Value Fund | 7.5% | - | APE AU, FID AU, LOV AU, PWH AU, RDX AU, SPY NZ | Compounding, Concentrated Portfolio, conviction, fundamentals, long-term | The commentary highlights a concentrated portfolio of high-conviction Australian equities, emphasizing long-term compounding and owner-oriented management teams. Management discusses volatility in individual holdings while reinforcing confidence in fundamentals. Concentration is viewed as a strength when combined with patience. | PWH AU SPY NZ APE AU LOV AU FID AU |
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| 2024 Q2 | Jun 30, 2024 | ACATIS Investment | - | 6.7% | 0268 HK, 2020 HK, 2330 TT, AMKR, APE AU, BLUE, BNTX, CRBU, CRSP, FMG AU, GNK GR, NBIX, PLTR, SWKS, ZEAL DC | Artificial Intelligence, EU Debt Crisis, fiscal policy, Rate Cuts, Sovereign Bonds | The July 2024 investment report highlights mounting structural pressures in Europe, including rising sovereign debt risks in France, demographic headwinds, and increased defense spending as the peace dividend fades. With France's debt-to-GDP above 110% and deficits exceeding EU thresholds, concerns about another EU debt crisis are resurfacing, potentially impacting bond spreads and refinancing conditions. Against this backdrop of geopolitical fragmentation and fiscal strain, ACATIS positions portfolios toward resilient global equities, AI beneficiaries, and selectively attractive fixed income opportunities benefiting from potential rate cuts. | CRBU CRSP GNK GR 2020 HK FMG AU BNTX SWKS PLTR |
View |
| 2025 Q3 | Oct 12, 2025 | Ganes Focused Value Fund | 16.2% | - | APE AU, AUB AU, LOV AU, PWR AU, REH AU | aerospace, consumer, diversification, growth, retail | The fund highlights resilience in consumer and retail sectors through holdings like Lovisa, expanding internationally and benefiting from competitor bankruptcies. Aerospace exposure through PWR Holdings underscores industrial transition potential after infrastructure investments. | REH AU AUB AU PWH AU LOV AU |
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| 2024 Q3 | Sep 30, 2024 | Ganes Focused Value Fund | 1.5% | - | APE AU, ARB AU, LOV AU, PWR AU | - | View | ||
| 2025 Q1 | Mar 31, 2025 | Ganes Focused Value Fund | -10.1% | -10.1% | APE AU, AUB AU, LOV AU, PWH AU, RDX AU, REH AU | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 28, 2026 | Fund Letters | Wayne Jones | Eagers Automotive Ltd | Consumer Discretionary | Automotive Retail | Bull | New York Stock Exchange | Acquisitions, Auto_Retail, dividends, Incentives, scale | View Pitch |
| Dec 6, 2025 | Fund Letters | Wayne Jones | Eagers Automotive Ltd. | Consumer Discretionary | Auto & Truck Dealerships | Bull | NYSE | Autos, consolidation, Dealerships, EVs, growth | 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. | ||||||||