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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Sep 10, 2025 | Bonhoeffer Capital Management | 8.7% | - | ART SJ, ARW, BLDR, FFBB, NBN, TIGO, UBAB | Balance Sheets, contrarian, Mean reversion, normalization, valuation | The commentary focuses on deep value opportunities driven by mean reversion, balance sheet repair, and normalized earnings power. Management stresses disciplined valuation work and patience through cycles to unlock long-term returns. The environment is viewed as favorable for contrarian investors as dispersion remains elevated. | View | |
| 2025 Q2 | Jul 23, 2025 | Desert Lion Capital | 9.1% | 1.1% | ART SJ | Balance Sheets, contrarian, emerging markets, international, valuation | The letter emphasizes contrarian investing in international equities overlooked due to macro or geopolitical concerns. Management focuses on valuation discipline, balance sheet strength, and long-term earnings power. Emerging and non-U.S. markets are positioned as fertile ground for alpha generation. | ART SJ |
View |
| 2025 Q3 | Dec 5, 2025 | Desert Lion Capital | - | 13.4% | ACS SJ, ARA SJ, ART SJ, LEW SJ | discount rates, earnings, SmallCaps, SouthAfrica, valuation | The manager stresses extreme undervaluation across South African small and mid-caps despite strong earnings growth and healthy balance sheets. Lower discount rates, rising capital flows, and company-specific execution create a disconnect between fundamentals and prices. The letter argues that deep-value opportunities can re-rate meaningfully as liquidity returns. | LEW SJ ARA SJ ART SJ ACS SJ |
View |
| 2023 Q2 | Jul 15, 2023 | Desert Lion Capital | 19.3% | 36.6% | ART SJ | - | View | ||
| 2022 Q4 | Jan 2, 2023 | Desert Lion Capital | 19.3% | 36.6% | ART SJ, NPN SJ | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Fund Letters | Rudi van Niekerk | Argent Industrial Limited | Industrials | Industrial Conglomerates | Bull | New York Stock Exchange | buybacks, capital allocation, cash, conglomerate, Industrials | View Pitch |
| Dec 5, 2025 | Fund Letters | Rudi van Niekerk | Argent Industrial Limited | Materials | Industrial Conglomerates | Bull | Johannesburg Stock Exchange | buybacks, capital allocation, cashflow, Diversification :Contentreference[Oaicite:0]{Index=0}, Industrial, valuation | 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. | ||||||||