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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% | AZO, GOOGL, NVDA, PLX.PA, SAFT, SYENS.PA, VSTS | AI, Behavioral Finance, Europe, risk management, Specialty Chemicals, Spin-Offs, value | Artificial Intelligence has dominated market attention with NVIDIA's share price nearly doubling in Q1. The manager views AI as creating productivity gains across industries through better insurance underwriting, inventory management, and targeted advertising. However, the manager warns against the availability heuristic affecting investment decisions, citing Google's temporary decline on AI-related concerns as an opportunity. | GOOGL MPLX SYENS BB VSTS |
View |
| 2024 Q4 | Jan 26, 2025 | Rome Capital | - | - | 1114.HK, 1910.HK, 3990.HK, CBOX.L, CPRI, EDEN.PA, NATL, PLX.PA, REVG, SEG, SN | Concentration, Franchising, gaming, growth, small cap, special situations, spinoffs, value | Rome Capital focuses on spinoffs, bankruptcy emergences, merger arbitrages, asset sales, and large share buybacks where significant changes occur in capital structure or shareholder base. Stock pricing becomes highly inefficient due to forced or indifferent selling by large institutions, creating opportunities to leverage behavioral edges. | 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. | ||||||||