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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 7, 2025 | Moerus Capital Management LLC | 15.9% | 20.2% | 1200 HK, 1821 HK, BBD, CCO CN, EFX CN, TDW, TPK LN, VAL | asset value, deep value, downside protection, Mean reversion, Replacement cost | The commentary highlights deep value opportunities in neglected global markets where asset values materially exceed market prices. Management stresses hard assets, replacement cost, and downside protection in inflationary or uncertain regimes. Mean reversion and corporate actions are key return drivers. | TDW VAL TPK LN BBD |
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| 2025 Q2 | Aug 21, 2025 | Aristotle/Saul Global Equity Fund | 9.1% | 10.4% | ALC SW, AMGN, CCO CN, COF, MCHP, PYPL, UBER | Global Equities, healthcare, technology, Trade Policy | UBER COF PYPL ALC SW AMGN MCHP CCO CN |
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| 2025 Q2 | Aug 2, 2025 | Meridian Contrarian Fund | 16.4% | - | BWXT, CCO CN, NVTS, PACK, QDEL, SG | contrarian, fundamentals, mispricing, Recovery, Sentiment | The commentary highlights contrarian opportunities created by extreme pessimism and market overreactions. Management targets misunderstood companies where fundamentals are stabilizing despite negative sentiment. Long-term gains are expected as perceptions improve and earnings recover. | QDEL PACK SG NVTS BWXT CCO CN |
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| 2025 Q2 | Jul 17, 2025 | Platinum International Fund | 0.3% | - | CCO CN, WIZZ LN | Artificial Intelligence, Data centers, growth, semiconductors, technology | The commentary emphasizes exposure to global technology leaders benefiting from AI-driven demand, semiconductor cycles, and data center investment. Management highlights enablers rather than speculative end-use applications. Technology is positioned as a long-duration growth driver despite short-term valuation sensitivity. | WIZZ LN CCO CN |
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| 2025 Q2 | Jul 17, 2025 | Platinum Global Fund (Long Only) | 2.6% | - | CCO CN, WIZZ LN | Artificial Intelligence, fundamentals, Global Equities, price to sales, valuation | The commentary emphasizes valuation discipline within global equities, particularly in technology and AI-related stocks. Management discusses the importance of aligning growth expectations with realistic cash-flow outcomes using price-to-sales frameworks. Valuation dispersion is viewed as creating both risks and opportunities across global markets. | WIZZ LN CCO CN |
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| 2023 Q2 | Jun 30, 2023 | Rozendal Partners | - | 13.5% | B4B GR, BLU SJ, BUR, CCO CN, HCI, META, MFGP, OCE SJ, PPC SJ, RECMBFA SJ, SAHOL SJ, TBS SJ | - | View | ||
| 2025 Q1 | Mar 31, 2025 | Aristotle International Equity Fund | 3.8% | 3.8% | 6288 HK, 6758 JP, ACN, CCO CN, MGA, MUV2 GR | - | View | ||
| 2025 Q1 | Mar 31, 2025 | Aristotle/Saul Global Equity Fund | 1.2% | 1.2% | 6367 JP, 6758 JP, ADBE, CCO CN, GOOG, HON, LEN, ML FP, MRP, MUV2 GR | - | View | ||
| 2024 Q4 | Dec 31, 2024 | Barometer Capital Management Inc. | - | - | AAPL, ATRL CN, AXON, BMO, CCO CN, FFH CN, HWM, JPM, MSI, NEE, NVDA, TECK/B CN, V | - | View | ||
| 2023 Q4 | Jan 29, 2024 | Rozendal Partners | - | 21.6% | B4B GR, BAYN GR, BOWLF, BUR, CCO CN, CCOLA TI, CMCCOEQ SJ, COH SJ, MTN SJ, PPC SJ, TBS SJ | - | View | ||
| 2022 Q3 | Jan 12, 2022 | Aristotle International Equity Fund | 10.5% | 13.3% | CCO CN, DBS SP, GSK, SONY | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Fund Letters | Jonathan Wellum | Cameco, Corp. | Energy | Coal & Consumable Fuels | Bull | New York Stock Exchange | energy, Mining, Nuclear, SMR, uranium | View Pitch |
| Jan 8, 2026 | Fund Letters | Ted Alexander | Cameco Corporation | Energy | Oil, Gas & Consumable Fuels | Bull | New York Stock Exchange | Commodities, Decarbonisation, Energy security, inflation hedge, Nuclear, uranium | View Pitch |
| Jan 8, 2026 | Fund Letters | Ted Alexander | Cameco Corporation | Energy | Oil, Gas & Consumable Fuels | Bull | New York Stock Exchange | Baseload, Commodities, Decarbonisation, energy, Nuclear, uranium | View Pitch |
| Jan 8, 2026 | Fund Letters | James England | Cameco Corp. | Energy | Uranium | Bull | Toronto Stock Exchange | Energytransition, Nuclear, Pricingpower, Supplydemand, uranium | View Pitch |
| Dec 3, 2025 | Fund Letters | Howard Gleicher | Cameco Corporation | Communication Services | Coal & Consumable Fuels | Bull | TSX | Contracts, Decarbonization, energy, Fuel-cycle, Nuclear, Pricing, uranium | 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. | ||||||||