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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q2 | Jun 30, 2024 | EQUAM Global Value Fund | 2.0% | 4.0% | HEAD LN, KLXE, KWS LN | Balance Sheet Strength, European Small Caps, free cash flow, Intrinsic Value, Takeover Activity | The letter highlights continued deep discounts across European small and mid-cap equities despite improving operating performance and ongoing corporate activity. Management emphasizes strong free cash flow generation, solid balance sheets and multiple takeover approaches as validation of intrinsic value materially above current market prices. In a higher-for-longer interest rate environment, the portfolio remains positioned in cash-generative businesses capable of compounding earnings while waiting for valuation normalization. | KLXE HEAD LN KWS LN |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 26, 2026 | Fund Letters | Alejandro Muñoz | (KLX Energy Services Holdings, Inc.) | Energy | Oil & Gas Equipment & Services | Bull | NASDAQ | consolidation, Cyclical, deleveraging, energy, oilfield services, Production, recovery | 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. | ||||||||