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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q1 | May 6, 2025 | Lowell Capital | - | - | ASO, BOWL.L, BRC, DUR.AX, IWG.L, LNF.TO, LYTS, MACF.L, NSIT, QEPC | Canada, Cash, Defensive, Europe, free cash flow, small caps, value | Manager focuses on undervalued companies with low expectations and attractive valuations. Seeks good businesses with low valuations where market expectations are modest, believing these provide better risk-adjusted returns than growth stocks. | LNF.TO |
View |
| 2026 Q1 | Apr 30, 2026 | 1851 Capital | - | - | BBN.AX, DUR.AX, LGL.AX, MAF.AX, SLC.AX | Australia, defense, energy, small caps, volatility | View | ||
| 2023 Q3 | Nov 14, 2023 | Sohra Peak Capital Partners | 2.2% | -3.0% | DUR.AX, MAD.AX | Australia, defense, growth, Mining Services, small caps, value | Mader Group operates offsite maintenance centers for mining vehicles with proprietary technology advantages. The company has over 40% market share in Australia but only captures 2-3% of the North American total addressable market, suggesting significant expansion opportunity. No competitors have been able to scale beyond a fraction of Mader Group's size and scope due to their technological investments. | DUR.AX MAD.AX |
View |
| 2024 Q3 | Nov 1, 2024 | Sohra Peak Capital Partners | 2.2% | -3.0% | DNP.WA, DUR.AX, KTW.L, MAD.AX | defense, Foodservice, global, Poland, small caps, value | Two major Polish holdings - Auto Partner and Dino Polska - faced temporary headwinds from minimum wage increases, grocery deflation, and consumer pressure. Manager views these as short-term challenges with strong recovery prospects as macroeconomic conditions normalize and real wage increases translate to consumer spending. | View | |
| 2023 Q4 | Jan 17, 2024 | Sohra Peak Capital Partners | 2.2% | -3.0% | ACIC, APZ.AX, DUR.AX, MAD.AX | Concentration, growth, Quality, small caps, value | Manager focuses on finding quality companies with durable, rapidly growing profits at absolute bargain prices. Emphasizes companies that are deeply out of favor for wrong reasons or undiscovered by the investing world. Seeks high quality business with demonstrated history of growing revenues and profits at attractive price relative to intrinsic value. | View | |
| 2024 Q2 | Aug 8, 2024 | Sohra Peak Capital Partners | 2.2% | -3.0% | DINO.WA, DUR.AX, KTW.L, MAD.AX | AI, Concentration, international, small caps, underperformance, value | The fund maintains heavy exposure to small-cap companies which were deeply out of favor during H1 2024. The manager notes that smaller-capitalization stocks were left in the dust while AI/semiconductor-related stocks experienced historic rallies. Despite underperformance, the manager remains confident in the long-term appreciation potential of small-cap holdings. | View | |
| 2023 Q1 | May 19, 2023 | Sohra Peak Capital Partners | 2.2% | -3.0% | AAPL, BHP.AX, DUR.AX, MLD.AX, MSFT, NVDA, RIO.AX | Australia, defense, infrastructure, Mining, Remediation, small cap, value | Manager extensively discusses Duratec's infrastructure remediation business, highlighting strong growth in Department of Defense contracts (+104% YoY) and the AUKUS military alliance guaranteeing $8B of maintenance spend. The Australian government has budgeted sustainment spend to almost double over this decade, creating a multi-year tailwind for infrastructure remediation services. | View | |
| 2024 Q4 | Jan 29, 2025 | Sohra Peak Capital Partners | -8.2% | -10.9% | APE.AX, DNP.WA, DUR.AX, KTW.L, MAD.AX | Currency, global, growth, long-term, Quality, SmallCap, underperformance, value | The manager emphasizes finding companies with high quality businesses and management teams, delivering strong growth, and trading at low valuation multiples. The portfolio focuses on asymmetric opportunities that hardly anyone else seemed to know about, with screening for no-brainer investments being a key competitive advantage. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | Fund Letters | Sohra Peak Capital Partners | Duratec | Industrials | Construction & Engineering | Bull | ASX | Asset Remediation, Australia, Building Facades, Cladding Remediation, Defense Contractor, Diversified, growth, Mining Services | View Pitch |
| Apr 13, 2026 | Fund Letters | Sohra Peak Capital Partners | Duratec Limited | Industrials | Construction & Engineering | Bull | ASX | Australia, construction, Contracting, Defense, engineering, Industrial, infrastructure, Mining, turnaround, Value | 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. | ||||||||