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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | May 2, 2025 | Appalaches Capital | 4.1% | 4.1% | GOOG, PLX FP, SYENS BB, VSTS | - | View | ||
| 2025 Q1 | Apr 30, 2025 | Horos Asset Management | 5.0% | 5.0% | AER, ANE SM, APPL, JUP LN, NEON, PLX FP, SDE CN, SDRL, ZEG | - | View | ||
| 2024 Q3 | Oct 31, 2024 | Horos Asset Management | 2.9% | 9.8% | AMG, BRK/A, CATO, NOAH, PLX FP | - | View | ||
| 2025 Q3 | Oct 24, 2025 | Curreen Capital | 9.0% | 18.5% | AAP, CACC, EHAB, ENR GR, FTDR, FTRE, GETB LN, KTB, PLX FP, THNC CN, VFC | cash flow, Health Care, small caps, turnaround, value | The fund gained 9%, focusing on smaller turnaround and value situations like Kontoor Brands and Fortrea. Managers emphasize disciplined capital allocation, strong cash generation, and improving healthcare fundamentals despite regulatory headwinds. The portfolio reflects bottom-up conviction in underappreciated growth and restructuring stories. | FTRE THNC CN GETB GB KTB ENH FTRE THNC CN GETB GB KTB ENH |
View |
| 2024 Q3 | Oct 24, 2024 | Curreen Capital | 0.9% | 1.9% | AAP, ADV, PLX FP | - | View | ||
| 2024 Q4 | Jan 7, 2025 | Horos Asset Management | 1.9% | 11.8% | EK5 GR, LBTYA, LSYN CN, NOAH, NPH GR, PLX FP, ZEG LN | - | View | ||
| 2024 Q3 | Sep 30, 2024 | Appalaches Capital | 3.0% | 7.1% | CME, CNI, CPNG, CSX, GOOG, OCI NA, PLX FP | - | View | ||
| 2024 Q2 | Jun 30, 2024 | Appalaches Capital | 3.0% | 7.1% | AZO, GOOG, LAD, PLX FP | - | View | ||
| 2024 Q4 | Jan 26, 2025 | Rome Capital Limited | - | - | 1114 HK, 1910 HK, 3990 HK, CBOX LN, CPRI, EDEN FP, G2M SS, NATL, PLX FP, REVG, SEG, SN | - | View | ||
| 2024 Q4 | Jan 18, 2025 | Appalaches Capital | 0.7% | 7.9% | CME, CPNG, GOOG, MKL, PLX FP, SAFT | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 21, 2026 | Fund Letters | Javier Ruiz | Pluxee SA | Financials | Transaction & Payment Processing Services | Bear | Euronext Stock Exchange | Brazil, Margins, Payments, Regulation, uncertainty | 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. | ||||||||