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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 23, 2026 | WS AVI Worldwide Opportunities Fund | 2.9% | 10.8% | BSRT LN, CGEO LN, GABI LN, GRID LN | Capital Allocation, Discount To NAV, Infrastructure assets, private markets, Share Buybacks | The letter focuses on investing in assets trading at persistent discounts to intrinsic value, particularly closed-end funds, infrastructure, renewables, and private market vehicles. Management emphasizes capital allocation discipline, discount narrowing through buybacks, asset sales, and improving sentiment, while tolerating short-term volatility. The strategy seeks to exploit structural inefficiencies where market prices diverge meaningfully from underlying asset value. | GABI LN BSRT LN GRID LN CGEO LN |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 27, 2026 | Fund Letters | Nick Greenwood | Baker Steel Resources Trust Ltd | Materials | Diversified Metals & Mining | Bull | New York Stock Exchange | Commodities, Cyclicality, Mining, NAV growth, Refinancing | 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. | ||||||||