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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 2, 2025 | Colebrooke Partners | - | -14.5% | MACF LN, NAH LN, THG LN | liquidity, management alignment, opportunity, Quality, volatility | The letter focuses on heightened market volatility creating opportunities to upgrade portfolio quality at attractive prices. Management emphasizes patience, liquidity and management alignment while avoiding catalyst-dependent investments. Volatility is framed as a long-term advantage for disciplined investors. | THG LN NAH LN MACF LN |
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| 2024 Q1 | Mar 31, 2024 | EQUAM Global Value Fund | 2.9% | 2.9% | EBRO SM, INCH LN, MACF LN | European Small Caps, free cash flow, Intrinsic Value, Pricing Power, Takeover Activity | The letter emphasizes persistent valuation gaps across European small and mid-cap equities, with portfolio companies trading at significant discounts to intrinsic value despite resilient earnings and solid balance sheets. Management highlights continued takeover interest and corporate activity as validation of underlying asset values, reinforcing estimated upside potential that materially exceeds current prices. In a higher-for-longer rate environment, the fund favors cash-generative businesses with pricing power and disciplined capital allocation, positioning the portfolio for long-term mean reversion. | INCH LN MACF 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 | Macfarlane Group PLC | Industrials | Industrial Machinery | Bull | New York Stock Exchange | Acquisitions, consolidation, Free Cash Flow, Industrials, margin expansion, net cash | View Pitch |
| Dec 5, 2025 | Fund Letters | Jack Pailing | Macfarlane Group plc | Materials | Trading Companies & Distributors | Bull | NYSE | Acquisitions, Distribution, FCF, Packaging, Switchingcosts | 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. | ||||||||