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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 1, 2025 | The Compounding Tortoise | -6.2% | - | PUUILO.HE | Concentration, earnings, Europe, Quality, value, volatility | The letter discusses a long-term compounding strategy centered on high-return, efficiently managed businesses despite short-term volatility. Management emphasizes valuation discipline and patience, focusing on earnings growth aligned with returns on capital rather than momentum or market trends. The approach favors concentrated stock-picking and holding through periods of under-earning to achieve durable compounding. | View | |
| 2025 Q4 | Jan 14, 2026 | Phoenician Capital | -4.2% | 34.0% | ASA.L, AT.L, BTER3.SA, FOOD.TO, MAD.AX, PUUILO.HE | AI, global, growth, Quality, small caps, value | The fund is accelerating deployment of Phoenician Intelligence™, their proprietary AI research platform, to move faster from idea to due diligence without lowering standards. The platform has been enhanced with screening tools that expand coverage with comparative work, supporting judgment rather than replacing it. The fund focuses on owning durable businesses with capable management teams and resilient balance sheets. They emphasize business quality, competitive dynamics, management incentives, and valuation as key factors in their investment process. | 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. | ||||||||