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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q4 | Feb 1, 2025 | Desert Lion Capital | -3.3% | 34.4% | ARI.JO, CLC.JO, KRO.JO, LEW.JO, SDO.JO, SOL.JO | Cyclical, emerging markets, infrastructure, Privatization, South Africa, value | Massive private sector capex in electricity generation has ended 5+ years of rolling blackouts. Huge waves of private and public sector capex are heading towards infrastructure spend in rail, roads, ports, water and energy with a multiplier effect. | 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 |
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. | ||||||||