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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 | Portfolio companies delivered consistent 12-13% growth in 12-month rolling EBITA per share. The manager emphasizes that portfolio-weighted earnings metrics haven't been this compelling since the start of their newsletter, with forward annualized returns now exceeding 14% on average for top holdings. | 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. | ||||||||