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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2023 Q3 | Sep 30, 2023 | Alluvium Global Fund | - | - | CPRI, DKS, HCA, HRB, LUV, MCK, THO, UMG NA, WBA | - | View | ||
| 2025 Q2 | Aug 7, 2025 | Alluvium Global Fund | - | - | BABA, DKS, LBRDA, LNR CN, LYB, RHI, RYA ID, THO | balance, diversification, global, risk, structure | The commentary emphasizes global diversification across regions and sectors amid rising geopolitical and macro uncertainty. The manager discusses balancing growth and defensiveness, with a focus on companies benefiting from long-term structural trends rather than cyclical speculation. Risk management and adaptability are core portfolio principles. | BABA LYB RHI LBRDA THO GPI AN LNR CN DKS |
View |
| 2023 Q1 | Mar 31, 2023 | Alluvium Global Fund | - | - | 0RYA LN, CPRI, DKS, LBRDA, LEA, LYB, ROG SW, UMG NA | - | View | ||
| 2025 Q4 | Jan 23, 2026 | Alluvium Global Fund | -1.1% | -0.1% | 005930.KS, AN, BABA, CHTR, DKS, GOOGL, GPI, HCA, HRB, LBRDA, LNR.TO, LYB, MCK, RHI, RYAAY, THO, UMG.AS, V | AI, Airlines, global, healthcare, technology, underperformance, value | The fund discusses the rapid adoption of AI technologies, particularly Alphabet's Gemini AI which gained 650 million monthly active users in six months. Questions remain about quantifying efficiency gains and monetary benefits versus the immense capital outlays by providers. Ryanair represents the fund's largest position at 9.4%, benefiting from earlier aircraft deliveries and upgraded traffic expectations. Management expects reasonable net profit growth with strengthening competitive positioning. The fund follows a value-oriented approach, buying more of poorly performing investments as they decline. The managers acknowledge the value investor's curse of buying too early and selling too early, citing examples of premature exits from gold miners and semiconductor companies. | View | |
| 2025 Q1 | Mar 31, 2025 | Alluvium Global Fund | - | - | DKS, GOOG, HCA, LBRDA, LNR CN, MCK, RHI, THO | - | View | ||
| 2024 Q4 | Jan 31, 2025 | Alluvium Global Fund | - | - | CHTR, CPRI, DKS, GOOG, GPI, HCA, HRB, LBRDA, LMT, LYB, MA, MCK, RYAAY, V | - | View | ||
| 2023 Q4 | Jan 14, 2024 | Alluvium Global Fund | 0.0% | 0.0% | 0RYA LN, 8L8 GR, CPRI, DKS, LNR CN, MU, NSBK, THO | - | View | ||
| 2023 Q2 | Jan 8, 2023 | Emeth Value Capital | 0.0% | 6.9% | BEP, BIP, BN, DKS | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mar 26, 2026 | Seeking Alpha | Seeking Alpha | DICK'S Sporting Goods, Inc. | Consumer Discretionary | Specialty Retail | Bull | New York Stock Exchange | consumer trends, DICK'S Sporting Goods, e-commerce, health and fitness, omnichannel retail, portfolio stake, Specialty retail, Sporting goods | View Pitch |
| Jan 27, 2026 | Fund Letters | Stuart Pearce | Dick’s Sporting Goods, Inc. | Consumer Discretionary | Specialty Retail | Bull | New York Stock Exchange | consumer, Execution, Margins, retail, valuation | View Pitch |
| Dec 3, 2025 | Fund Letters | Stuart Pearce | Dick's Sporting Goods, Inc. | Consumer Discretionary | Specialty Stores | Bull | NYSE | acquisition, retail, Returns, synergies, 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. | ||||||||