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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q2 | Jul 8, 2024 | ROCKLINC Partners Fund | 3.8% | 12.2% | APG, MEG CN | - | View | ||
| 2024 Q1 | Apr 25, 2024 | ROCKLINC Partners Fund | 3.8% | 12.2% | APG, MEG CN | - | View | ||
| 2025 Q3 | Oct 19, 2025 | Smead International Value Fund | 9.1% | 28.5% | BMPS IM, MEG CN | Banking, Consolidation, energy, M&A, value | The fund benefited from M&A activity among Canadian energy producers like Cenovus and Strathcona and continued scale benefits in European banking led by Unicredit. Managers draw parallels between oil and banking industries, highlighting consolidation and capital efficiency as key value drivers. The team maintains exposure to established, cash-generative sectors over speculative tech. | UCG MEG SCR CVE |
View |
| 2024 Q3 | Sep 30, 2024 | L1 Capital Long Short Fund | 2.4% | 10.8% | CNU NZ, CRH, CVE, MEG CN, NWG LN, NXE CN, QAN AU, RMV LN, TSCO LN | - | View | ||
| 2024 Q2 | Jun 30, 2024 | Moerus Capital Management LLC | - | 7.9% | 388 HK, CMW AU, DESP, DOUG, GGAL, MEG CN, TDW, TECK/B CN, TURSG TI | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Fund Letters | Nelson Wu | MEG Energy Corp. | Energy | Oil & Gas Exploration & Production | Bull | New York Stock Exchange | acquisition, Canada, cash flow, Oil sands, takeover, valuation | 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. | ||||||||