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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 7, 2025 | Oldfield Partners Overstone Global Large Cap | 5.8% | 26.7% | 0001.HK, 005930.KS, BABA, CVE, DIS, EZJ.L, HEIA.AS, MT, SNY | AI, Bubble, Cloud, contrarian, global, semiconductors, value | The strategy focuses on global large-cap value stocks trading at discounts to intrinsic value due to cyclical pessimism and macro uncertainty. Oldfield highlights balance-sheet strength and earnings resilience as markets overly reward growth narratives. Value investing remains compelling as valuation discipline and mean reversion assert themselves. | CKHUY US BABA US 005930 KS |
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| 2025 Q3 | Oct 21, 2025 | Third Avenue Value Fund | 11.9% | - | 7270.T, AC.TO, BCC, BIRG, BMW.DE, BZU.MI, CBG.L, CSTCF, DB, EZJ.L, HCC, HEI, IFP.TO, LUN.TO, MBG.DE, ORI, ROG, S4C.L, UGPA3.SA | Banking, contrarian, Copper, Europe, Forecasting, Mining, value | The fund emphasizes exposure to commoditiesparticularly copper, gold, and coalamid tight supply and rising prices, supporting miners like Capstone Copper and Warrior Met Coal. It discusses opportunities in U.S. housing-related companies trading at cyclically depressed valuations such as Boise Cascade. The manager reiterates the funds contrarian buying grey clouds and selling sunshine value-investing discipline that targets durable, undervalued franchises across cycles. | AC ROG BOISE DBK OR HBR LUN CS |
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| 2025 Q3 | Oct 21, 2025 | Zeno | - | - | APH, CSU.TO, CTAS, DHR, EZJ.L, HCSG, LIN, ODFL, RYAAY, SNBR, TPG | Capital Allocation, compensation, execution, management, Ownership, Quality, returns | Zeno reflects on the long-term success of founder-led businesses where execution and risk management coexist. The letter critiques modern executive compensation structures that promote short-termism, contrasting them with owner-operator models at firms like Ryanair and Amphenol. Zeno sees enduring investment value in companies with aligned leadership and ownership cultures. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| 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. | ||||||||