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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q2 | Jul 14, 2024 | Aegis Value Fund | 0.0% | 3.1% | AAPL, AMZN, ARG.TO, BCYP, CSCO, DLAPF, GOOGL, HLDR, IFP.TO, IPCO.TO, MEG.TO, META, MSFT, MTRX, NGS, NVDA, ORE.TO, PRU.AX, SEPBTF, TSLA | energy, gold, inflation, Mining, oil, small cap, value | Oil supply appears temporarily supplemented by inventory liquidations with US Strategic Petroleum Reserve drained nearly half. US shale production growth structurally leveling off as new drilling primarily offsets decline rates. Global exploration hindered by fossil fuel divestment and sanctions on Russia may constrain exports. | PRU.AX OGC.TO NGS |
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| 2024 Q4 | Dec 31, 2024 | Apis Global Discovery Fund | 2.6% | 8.6% | HLDR, RCAT, SN, TLN | energy, global, industrials, Power, small caps, technology, value | Data center power demand is driving significant opportunities in power generation and pricing. Indiana serves as a key hub for data center activity, which could further drive power demand and prices upward. Talen Energy has already secured a contract with Amazon to supply power to a data center campus at prices 50% above the forward curve. | TLN RCAT 4046.T 267270.KS HNRG |
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| 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. | ||||||||