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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | Dec 31, 2025 | Rubicon equities | 0.0% | 11.3% | AZE.BR, IMCD.AS, JST.DE, NVM.DE, SBS.DE, UI1.DE | Chemicals, contrarian, Cyclical, Germany, SMID Cap, Telecom, value | Major investments in chemical distributors Azelis and IMCD during industry downturn. Both are global value-added distributors with asset-light business models, strong free cash flow generation, and serial acquisition capabilities. Current chemical industry weakness creates attractive entry valuations. Anti-cyclical investment strategy targeting unloved sectors with attractive valuations. Portfolio positioned in companies trading at significant discounts to historical levels while maintaining high-quality business models and strong fundamentals. United Internet's 5G network buildout creating strategic positioning for industry consolidation. Company now positioned as decisive player in potential German telecom consolidation from 4 to 3 network providers, with significant synergy opportunities. | UTDI GR |
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| 2025 Q4 | Jan 13, 2026 | Oakmark Fund- International Small Cap | 1.5% | 29.4% | 1128.HK, 4194.T, AZE.BR, BAER.SW, GXI.DE, JDEP.AS, KCR1V.HE, MEDX.SW, METSO.HE, TMV.DE | Europe, Industrial, international, small cap, software, value | The fund's top contributor Konecranes demonstrated strong performance with record earnings driven by margin improvement across all divisions and meaningful order intake increases in equipment divisions. The company raised 2025 financial guidance and maintains a leading position in lifting equipment and related services supportive of long-term profitable growth. TeamViewer was the top detractor after reporting underwhelming results and lowering annual recurring revenue guidance due to general weakness and integration challenges with its 1E acquisition. Despite temporary headwinds, the company is trading at an extremely attractive valuation according to the managers. New purchase Visional operates BizReach, a rapidly growing three-sided platform connecting employers, headhunters and job seekers that is disrupting the traditional headhunter market. The company benefits from secular tailwinds from increased job switching and has excellent management making sound long-term investments. | 4194 JP TMV GR KCR FH |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| 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. | ||||||||