Join for free and get access to the buyside
Get insights from the world's most influential hedge fund investors direct to your inbox
- © 2025 Buyside Digest
- Privacy Policy
- Disclaimer
- Sitemap
- Terms of Service
| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 22, 2025 | Curreen Capital | 14.1% | 8.7% | AAP, CACC, ENR GR, FTDR, FTRE, GETB LN, HAVAS NA, TRUEB SS, VFC | contrarian, mispricing, Patience, Return on Capital, Turnarounds | The letter describes an ugly duckling strategy focused on temporarily impaired businesses with durable long-term economics. Management argues that operational setbacks and industry slowdowns create mispriced opportunities for patient investors. The outlook is optimistic as normalized earnings and returns on capital re-emerge. | VFC ENR GR GETB LN FTDR FTRE CACC AAP |
View |
| 2025 Q2 | Jun 30, 2025 | Munro Global Growth Fund | 16.1% | 7.7% | ENR GR, MSFT, NVDA | competitive moats, Decarbonization, earnings, Global Growth, innovation | The commentary emphasizes structural global growth themes driven by innovation, decarbonization, and digital adoption. Management invests in companies with strong competitive moats and accelerating earnings. Growth durability is favored over valuation compression risk. | ENR GR MSFT |
View |
| 2024 Q4 | Feb 4, 2025 | Third Point Partners | 9.1% | - | BN, ENR GR, LYV, PCG | - | View | ||
| 2024 Q3 | Oct 29, 2024 | Massif Capital | 2.4% | 12.0% | AFM CN, ENR GR, ENVX | - | View | ||
| 2025 Q3 | Oct 24, 2025 | Curreen Capital | 9.0% | 18.5% | AAP, CACC, EHAB, ENR GR, FTDR, FTRE, GETB LN, KTB, PLX FP, THNC CN, VFC | cash flow, Health Care, small caps, turnaround, value | The fund gained 9%, focusing on smaller turnaround and value situations like Kontoor Brands and Fortrea. Managers emphasize disciplined capital allocation, strong cash generation, and improving healthcare fundamentals despite regulatory headwinds. The portfolio reflects bottom-up conviction in underappreciated growth and restructuring stories. | FTRE THNC CN GETB GB KTB ENH FTRE THNC CN GETB GB KTB ENH |
View |
| 2024 Q2 | Jul 23, 2024 | Massif Capital | 2.4% | 12.0% | ENR GR, ENVX, LTUM | - | View | ||
| 2023 Q2 | Jul 14, 2023 | Massif Capital | 2.4% | 12.0% | AES, ENR GR, PICK, PIF CN | - | View | ||
| 2025 Q1 | Apr 24, 2025 | Curreen Capital | -4.7% | -4.7% | AAP, CACC, EHAB, ENR GR, FTDR, GETB LN, HAVAS NA, NILB SS, VFC | - | View | ||
| 2022 Q4 | Jan 25, 2023 | Massif Capital | 2.4% | 12.0% | AES, CGP CN, ENR GR, EQX, ORA, PIF CN | - | View | ||
| 2024 Q4 | Jan 22, 2025 | Massif Capital | 0.0% | 12.1% | AFM CN, ENR GR, ENVX, EQX, GMIN CN, LAAC | - | View | ||
| 2024 Q4 | Jan 17, 2025 | Curreen Capital | 5.7% | 7.7% | AAP, CACC, EHAB, ENR GR, GETB LN, JXN, KAMBI SS, NILB SS, VFC | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Fund Letters | Nick Griffin | Siemens Energy AG | Industrials | Electrical Components & Equipment | Bull | Xetra | Decarbonisation, Electrification, Grid, infrastructure, Power | View Pitch |
| Dec 5, 2025 | Fund Letters | Christian Ryther | Siemens Energy AG | Industrials | Heavy Electrical Equipment | Bull | Demand, Electrification, energy, Grid, turnaround | 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. | ||||||||