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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 22, 2025 | Longleaf Partners International Fund | 14.9% | 15.7% | 035420 KS, 6045 JP, CAN LN, ENT LN, ERF FP, GLB ID, MLCO, PHG, TWE AU | fundamentals, International Equities, Quality, valuation, volatility | The letter stresses bottom-up fundamental investing amid macro volatility and geopolitical noise. Management highlights competitively advantaged international businesses delivering strong operational results. Long-term value realization is expected as fundamentals reassert over macro narratives. | 6045 JP TWE AU PHG 035420 KS ENT LN MLCO CAN LN GLB ID |
View |
| 2025 Q2 | Jul 2, 2025 | AVI Global Trust | - | - | 4527 JP, 7912 JP, AKRBP NO, APO, CDI FP, DIE BB, ENT LN, GXI GR, NWSA, RKT LN | activism, catalysts, Closed-End Funds, Discounts, net asset value | The letter focuses on unlocking value in closed-end funds trading at persistent discounts to net asset value. Management highlights activism, corporate actions, and market catalysts as tools to narrow discounts and enhance shareholder returns. The outlook remains constructive given wide discounts and improving sentiment. | View | |
| 2024 Q4 | Dec 31, 2024 | Davis Global Fund | - | 22.7% | 005930 KS, 2318 HK, 3690 HK, AMAT, AMZN, BRK/A, COF, CVS, ENT LN, GOOG, HUM, META, MGM, TCEHY, TCOM | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Fund Letters | Robert M. P. Luciano | Entain plc | Consumer Discretionary | Casinos & Gaming | Bull | New York Stock Exchange | iGaming, profitability inflection, Sports betting, State Taxes, US Regulation | View Pitch |
| Jan 8, 2026 | Fund Letters | Mason Hawkins | Entain plc | Consumer Discretionary | Gaming | Bull | New York Stock Exchange | Betting, iGaming, profitability, Regulation, 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. | ||||||||