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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 |
| 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 | |
| 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 | |
| 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 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. | ||||||||