Join for free and get access to the buyside
Get insights from the world's most influential hedge fund investors direct to your inbox
- © 2025 Buyside Digest
- Privacy Policy
- Disclaimer
- Sitemap
- Terms of Service
| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q3 | Oct 24, 2024 | Curreen Capital | 0.9% | 1.9% | AAP, CACC, EHAB, ENR.DE, FOUR.L, FTDR, GETB.L, NILB.ST, PLUX.PA, VFC | contrarian, Quality, small caps, spinoffs, Turnarounds, value | The fund focuses on buying quality businesses while they are temporarily out of favor in the stock market, describing their holdings as ugly ducklings that often languish for months before the market recognizes their value. The strategy involves starting small and buying more as stock prices drop to predetermined discounts. | VFC ENR.DE NILB.ST GETB.L FTDR EHAB CACC |
View |
| 2023 Q3 | Oct 17, 2023 | Curreen Capital | 0.9% | 1.9% | AAP, ADV, CACC, FTDR, GETB.L, NILB.ST | Cash, contrarian, discount, Opportunistic, Quality, value | Manager focuses on buying good businesses at meaningful discounts to downside valuation, requiring five-to-one upside to downside ratios. The strategy involves purchasing ugly ducklings - high quality businesses temporarily out of favor in the stock market. | GETB.L FTDR CACC ADV NILB.ST LNK.AX AAP |
View |
| 2023 Q2 | Jul 28, 2023 | Curreen Capital | 0.9% | 1.9% | ADV, CACC, FTDR, GETB.L, NILB.ST | Corporate Actions, small caps, SPACs, spinoffs, value | Manager invested in first SPAC (Advantage Solutions) despite viewing SPACs as generally unattractive. Notes that many SPACs overpaid for questionable assets and lost money for investors, but believes at least one baby was thrown out with the bathwater, creating opportunity. | ADV |
View |
| 2024 Q2 | Jul 23, 2024 | Curreen Capital | 0.9% | 1.9% | ADV, CACC, DND.TO, EHAB, FTDR, GETB.L, NILB.ST, SOLV, VFC | distressed, small caps, special situations, spinoffs, Turnarounds, value | Manager focuses on spinoff opportunities, specifically Solventum (spun from 3M) and Enhabit (spun from Encompass Health). These spinoffs typically face temporary challenges while establishing independence, creating attractive entry points for patient capital. | VFC EHAB DND.TO SOLV |
View |
| 2025 Q1 | Apr 24, 2025 | Curreen Capital | -4.7% | -4.7% | AAP, CACC, EHAB, ENR.DE, FTDR, GETB.L, HAVAS.PA, NILB.ST, VFC | Europe, small caps, spinoffs, Turnarounds, value | Manager focuses heavily on recent spinoffs like Havas (spun from Vivendi in December 2024) and Enhabit (spun from Encompass Health in July 2022). Notes that in market downturns, recent spinoffs are often sold aggressively, creating attractive opportunities. | HAVAS.AS |
View |
| 2023 Q4 | Jan 26, 2024 | Curreen Capital | 0.9% | 1.9% | AAP, ADV, CACC, CCC.L, DND.TO, EHAB, FTDR, GETB.L, KAMBI.ST, LNK.AX, NILB.ST, VFC | Cash, contrarian, Opportunistic, Quality, small caps, value | Manager follows a disciplined value strategy, buying excellent businesses at meaningful discounts to downside valuation. The fund takes advantage of market weakness to purchase quality companies trading at ridiculously low prices, with positions bought 33-65% below recent highs. | NILB.ST LNK.AX GETB.L FTDR CACC ADV |
View |
| 2024 Q4 | Jan 17, 2025 | Curreen Capital | 5.7% | 7.7% | AAP, CACC, EHAB, ENR.DE, FTDR, GETB.L, JXN, KAMBI.ST, NILB.ST, TNET, TRUE-B.ST, VFC | Automotive, healthcare, small caps, Turnarounds, undervalued, value | Manager focuses on buying good businesses at attractive prices below conservative valuation estimates. Portfolio consists of undervalued companies trading at significant discounts to intrinsic value. Strategy emphasizes attractive upside-to-downside ratios across holdings. | ENR.DE NILB.ST FTDR VFC TNET EHAB AAP GETB.L CACC |
View |
| 2023 Q1 | Jan 5, 2023 | Curreen Capital | 0.9% | 1.9% | ADV, CACC, FTDR, GETB.L, NILB.ST | rates, risk management, small caps, Treasuries, value, yield curve | Manager extensively analyzes inverted yield curve patterns from 1953-present, showing that inversions historically lead to 20%+ market declines within 3 years. Current inversion creates heightened risk environment requiring defensive positioning. | GETB.L |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | Fund Letters | Curreen Capital | Nilörn Group | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Bull | Stockholm Stock Exchange | Brand Enhancement, Clothing Brands, Design Services, dividend, European market, Fashion labels, High returns, Just-in-time delivery | View Pitch |
| Apr 28, 2026 | Fund Letters | Curreen Capital | Nilorn Group | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Bull | Stockholm Stock Exchange | Europe, fashion, High ROC, small-cap, Specialty Manufacturing, Textiles | View Pitch |
| Apr 16, 2026 | Substack | Attitude Small Caps | Nilorngruppen | Textiles | Apparel Labels | Bull | Stockholm Stock Exchange | apparel labels, debt-free, European regulations, market share, Nilorngruppen, Return on capital, Sustainability, textile consumption, Traceability, transportation costs | View Pitch |
| Apr 13, 2026 | Fund Letters | Curreen Capital | Nilörn Group | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Bull | Nasdaq Stockholm | dividend, European brands, fashion accessories, High returns, Just-in-time delivery, Niche Business, Value | View Pitch |
| Apr 13, 2026 | Fund Letters | Curreen Capital | Nilörn Group | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Bull | Stockholm Stock Exchange | Design Services, dividend, European brands, Fashion labels, Just-in-time delivery, niche market, Returns on Capital, Value | View Pitch |
| Apr 13, 2026 | Fund Letters | Curreen Capital | Nilörn Group | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Bull | Stockholm Stock Exchange | Apparel Accessories, Design Services, dividend, European, High ROC, Just-in-Time, Value | 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. | ||||||||