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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q4 | Dec 31, 2024 | Zelikovic Investments / Tavor Capital | - | - | ATKR, BN, BUR LN, EXO NA, FFH CN, IAC, KKR, KNSL, MKL, TASE IT, TPL | - | View | ||
| 2025 Q3 | Oct 28, 2025 | Alphyn Capital Management | 3.0% | 11.2% | BN, BUR LN, CCOI, CRTA, FFH CN, GOOG, MRO LN, PRX NA, ROKOB SS, TVK CN | Artificial Intelligence, Capital Allocation, Compounding, gold, infrastructure | The fund highlighted AI as both a direct and indirect driver of returns through holdings like Alphabet, Amazon, and Brookfield, emphasizing infrastructure-led investment in data centers and renewable power. Management focused on disciplined capital allocation and compounding engines such as Prosus and Roko, which leverage scalable acquisition models. The letter also discussed golds strong rally amid fiscal deficits and currency debasement fears, framing it as a hedge against macro volatility. | CRTA LN FFH CN CCOI BUR TVK CN MRO LN BN GOOGL CRTA LN FFH CN CCOI TVK CN MRO LN BN GOOGL |
View |
| 2024 Q4 | Jan 28, 2025 | Rozendal Partners | - | -3.0% | 836807 CH, AFE SJ, BLU SJ, BUR LN, CCOLA TI, HCI, JD, META, MGROS TI, NE, PIK SJ, PPC SJ, SAHOL TI, SES, SHP SJ, TBS SJ, TSCO | - | View | ||
| 2024 Q4 | Jan 29, 2025 | Focus Capital Management | -4.9% | -27.6% | BUR LN, KCN AU, SIMO, VLE CN | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 29, 2026 | Fund Letters | Desmond Kingsford | Burford Capital Ltd | Financials | Asset Management & Custody | Bull | New York Stock Exchange | Book Value, Catalysts, Litigation Finance, mispricing, Special situations | View Pitch |
| Jan 16, 2026 | Fund Letters | Greg Dean | Burford Capital Limited | Financials | Specialty Finance | Bull | New York Stock Exchange | Cashrealization, diversification, Litigationfinance, Optionality, valuation | View Pitch |
| Jan 8, 2026 | Fund Letters | Desmond Kingsford | Burford Capital Limited | Financials | Asset Management & Custody Banks | Bull | New York Stock Exchange | Deployments, litigation, Option, Realizations | 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. | ||||||||