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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2023 Q3 | Nov 14, 2023 | Sohra Peak Capital Partners | 2.2% | -3.0% | DUR.AX, MAD.AX | Australia, defense, growth, Mining Services, small caps, value | Mader Group operates offsite maintenance centers for mining vehicles with proprietary technology advantages. The company has over 40% market share in Australia but only captures 2-3% of the North American total addressable market, suggesting significant expansion opportunity. No competitors have been able to scale beyond a fraction of Mader Group's size and scope due to their technological investments. | DUR.AX MAD.AX |
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| 2024 Q3 | Nov 1, 2024 | Sohra Peak Capital Partners | 2.2% | -3.0% | DNP.WA, DUR.AX, KTW.L, MAD.AX | defense, Foodservice, global, Poland, small caps, value | Two major Polish holdings - Auto Partner and Dino Polska - faced temporary headwinds from minimum wage increases, grocery deflation, and consumer pressure. Manager views these as short-term challenges with strong recovery prospects as macroeconomic conditions normalize and real wage increases translate to consumer spending. | View | |
| 2023 Q4 | Jan 17, 2024 | Sohra Peak Capital Partners | 2.2% | -3.0% | ACIC, APZ.AX, DUR.AX, MAD.AX | Concentration, growth, Quality, small caps, value | Manager focuses on finding quality companies with durable, rapidly growing profits at absolute bargain prices. Emphasizes companies that are deeply out of favor for wrong reasons or undiscovered by the investing world. Seeks high quality business with demonstrated history of growing revenues and profits at attractive price relative to intrinsic value. | View | |
| 2025 Q4 | Jan 14, 2026 | Phoenician Capital | -4.2% | 34.0% | ASA.L, AT.L, BTER3.SA, FOOD.TO, MAD.AX, PUUILO.HE | AI, global, growth, Quality, small caps, value | The fund is accelerating deployment of Phoenician Intelligence™, their proprietary AI research platform, to move faster from idea to due diligence without lowering standards. The platform has been enhanced with screening tools that expand coverage with comparative work, supporting judgment rather than replacing it. The fund focuses on owning durable businesses with capable management teams and resilient balance sheets. They emphasize business quality, competitive dynamics, management incentives, and valuation as key factors in their investment process. | View | |
| 2023 Q2 | Aug 28, 2023 | Sohra Peak Capital Partners | 2.2% | -3.0% | ACIC, MAD.AX | Australia, insurance, Long Term, Quality, small caps, value | Manager focuses on small-cap and micro-cap equities as a core strategy, noting that while many small-cap stocks have struggled in the current environment dominated by mega-cap performance, their portfolio has continued to perform well. The fund maintains exposure to small-cap companies with an average market cap of $425MM across 12 holdings. | ACA |
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| 2024 Q2 | Aug 8, 2024 | Sohra Peak Capital Partners | 2.2% | -3.0% | DINO.WA, DUR.AX, KTW.L, MAD.AX | AI, Concentration, international, small caps, underperformance, value | The fund maintains heavy exposure to small-cap companies which were deeply out of favor during H1 2024. The manager notes that smaller-capitalization stocks were left in the dust while AI/semiconductor-related stocks experienced historic rallies. Despite underperformance, the manager remains confident in the long-term appreciation potential of small-cap holdings. | View | |
| 2024 Q4 | Jan 29, 2025 | Sohra Peak Capital Partners | -8.2% | -10.9% | APE.AX, DNP.WA, DUR.AX, KTW.L, MAD.AX | Currency, global, growth, long-term, Quality, SmallCap, underperformance, value | The manager emphasizes finding companies with high quality businesses and management teams, delivering strong growth, and trading at low valuation multiples. The portfolio focuses on asymmetric opportunities that hardly anyone else seemed to know about, with screening for no-brainer investments being a key competitive advantage. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | Fund Letters | Sohra Peak Capital Partners | Mader Group | Energy | Oil & Gas Equipment & Services | Bull | ASX | Australia, Equipment Maintenance, growth, market share, Mining Services, North America Expansion, Proprietary technology | 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. | ||||||||