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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 17, 2025 | Ariel Global Fund | 7.4% | - | 000660.KS, 1590.TW, 2319.HK, 6361.T, 6920.T, BBVA, DIS, FSLR, JD, LTO.MI, SAN, TSCO.L, ZBH | AI, Banking, energy, global, healthcare, semiconductors, value | Strong AI-driven demand for high bandwidth memory products drove performance at SK Hynix. The company gained market share in high-content server-grade DRAM modules with entire 2025 HBM supply sold out and Nvidia as a key customer. AI power demands are expected to benefit First Solar as the only US-based solar module manufacturer of scale. | ZBH DIS FSLR 6361.T BBVA 1590.TW NPSNY 2319.HK 3769 JP|4194 CN|4733 JP|APG|CROX|FIX|FLUT|GLEN LN|JD/ LN|MTX GR|PSI CN|TKO|WISE LN|ZETA 6920.T 000660.KS TSCO.L BBVA SM 6920 JP |
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| 2025 Q2 | Jul 17, 2025 | Ariel International Fund | 12.6% | - | 000660.KS, 1590.TW, 2319.HK, 6361.T, 6920.T, BBVA, CHKP, JD, LTO.MI, SNY, TSCO.L | AI, Asia, Europe, international, semiconductors, technology, value | Investor enthusiasm for artificial intelligence themed stocks drove global indices to new all-time highs. Strong AI driven demand for high bandwidth memory products was a key highlight for SK Hynix, with the company gaining market share in AI memory market and having its entire 2025 HBM supply sold out with Nvidia as a key customer. | CHKP 6920 JP |
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| 2025 Q1 | Apr 10, 2025 | Ennismore Global Equity Fund | 1.8% | 1.8% | ADM.L, AUTO.L, BLTG.L, BZU.MI, CLMT, FLTR.L, FORY.PA, FR, GNS.L, LTO.MI, META, MRO.L, NNI, PM, SCHA.ST, STO.DE, TKA.DE, TSLA, WISE.L, XRX | defense, Europe, Gambling, geopolitics, Long/Short, tariffs, Trade Policy, Valuations | The Trump administration implemented extensive tariffs targeting key trading partners, with rates often surpassing 50% and creating unprecedented policy uncertainty. This has triggered retaliatory measures from multiple countries and forced a sharp reassessment of relative regional equity valuations, benefiting European equities while pressuring US markets. | LTO.MI |
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| 2024 Q4 | Mar 5, 2025 | Palm Harbour Capital | - | - | 9404.T, BOL.PA, EOAN.L, GSMI.PS, IGT.MI, LTO.MI, MDIA3.SA, ODET.PA, OWIL.L, PPA.AT, PRT.MI, TKA.VI, UMG.AS, VIV.PA | Europe, gaming, global, inflation, Media, Politics, small caps, value | Fund focuses on overlooked securities trading at significant discounts to intrinsic value with above average returns on capital. Portfolio trades at weighted average P/E of 8.5x with 98% upside to estimated NAV. | ODET.PA |
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| 2025 Q1 | Apr 22, 2025 | Palm Harbour Capital | - | - | 4628.T, 6298.T, DAN.MI, ENOG.L, IGT.MI, JST.DE, LTO.MI, NOEJ.DE, OCWN.L, ODET.PA, PPA.AT, SUI.JO, TISG.MI, VRLA.PA | Europe, gaming, small caps, tariffs, Trade Policy, undervalued, value, volatility | Manager extensively discusses Trump's tariff policies as negotiating tactics, believing they won't be fully implemented. Views tariffs as economically irrational and expects deals to be reached to avoid stagflation. | SUI.JO |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Ennismore Global Equity Fund | Lottomatica Group S.p.A | Consumer Discretionary | Casinos & Gaming | Bull | Borsa Italiana | consolidation, Digital transformation, Gaming, high-ROIC, Italy, M&A, market leader, Online betting, Regulatory Moat | View Pitch |
| Apr 13, 2026 | Fund Letters | Meditation Capital | Lottomatica | Consumer Discretionary | Casinos & Gaming | Bull | Borsa Italiana | Digital transformation, Equity, Gambling, Italy, M&A Consolidation, market share gains, Omnichannel, Online Casino, Sports betting | 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. | ||||||||