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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 23, 2025 | Desert Lion Capital | 9.1% | 1.1% | ART.JO, CPI.JO, HCI.JO, IOC.JO, KRO.JO, SDO.JO | Buybacks, dividends, earnings, Industrial, South Africa, value | The portfolio contains several names with significant embedded upside trading at deeply depressed valuations. Argent Industrial trades on an ex-cash P/E of below 4× despite strong fundamentals, representing a textbook mispricing of a high-quality, globally diversified, cash-generating company. This is a classic case of a global business trading at South African discounts. | ART.JO ART SJ |
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| 2026 Q1 | Apr 15, 2026 | Desert Lion Capital | 6.5% | 6.5% | IOC.JO, SOL.JO | emerging markets, Governance, South Africa, turnaround, value | View | ||
| 2025 Q3 | Dec 5, 2025 | Desert Lion Capital | - | 13.4% | ACS.JO, ARA.JO, ART.JO, HCI.JO, IOC.JO, KRO.JO, LEW.JO, SDO.JO, SOL.JO | Buybacks, dividends, Industrial, JSE, real estate, small caps, South Africa, value | Portfolio companies trading at deeply dislocated valuations with strong fundamentals. Acsion trades at 0.3 times book value and 4 times earnings. Argent trades at 6 times earnings or 4 times excluding cash. Lewis trades at 5 times earnings with 11% dividend yield. | LEW SJ ARA SJ ART SJ ACS SJ |
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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. | ||||||||