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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 15, 2025 | Highwood Value Partners | - | 4.2% | ALIG SS, BORR, BUR, FEVR, GETB LN, HFG GR, JZCP LN, MOTR LN, ODET FP, PROT NO, RYA ID, TRI FP | Capital Allocation, Compounding, ROCE, small caps, valuation gaps | The letter highlights long-term compounding through ownership of capital-light, high-ROCE businesses purchased at discounted valuations. Management emphasizes international small- and mid-cap opportunities where mispricing is most persistent. Patience, discipline, and behavioral edge are positioned as core competitive advantages. | BORR HFG BOL BUR LN JZCP LN MOTR LN FEVR LN PROT NO TRI FP |
View |
| 2025 Q1 | May 24, 2025 | Quercus Fund | - | 6.5% | 2198 HK, 882 HK, FPC GR, HSBK LI, ODET FP | - | View | ||
| 2024 Q4 | Mar 5, 2025 | Palm Harbour Capital | - | - | 9404 JP, GSMI PM, IGT, KTMC IM, OCN LN, ODET FP, PPA GA, PRT IM, TKA AV | - | View | ||
| 2024 Q4 | Feb 6, 2025 | Quercus Fund | - | 35.8% | ODET FP | - | View | ||
| 2025 Q3 | Nov 13, 2025 | Palm Harbour Capital | - | - | 009970 KS, ADM, ATYM LN, BRSL, CALT IM, GSMI PM, LOMA, ODET FP, PRT IM, RHIM LN, TISG IM | AI | The global equity narrative remains narrowly focused on AI, overshadowing traditional macro factors and broad equity valuations. The letter raises concerns about potential AI overinvestment cycles and parallels with historic bubbles. AI cap | View | |
| 2023 Q1 | Jan 20, 2023 | Quercus Fund | - | - | 2198 HK, 882 HK, ODET FP | - | View | ||
| 2023 Q2 | Jul 7, 2023 | East72 Holdings | 6.3% | 0.0% | BOL FP, ODET FP, UMG NA, VIV FP | - | View | ||
| 2025 Q1 | Apr 22, 2025 | Palm Harbour Capital | - | - | 5482 JP, IGT, JST GR, LTMC IM, NOEJ GR, OCN LN, ODET FP, PPA GA, SUI SJ, TISG IM, VRLA FP | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| 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. | ||||||||