RYA-ID

RYA-ID

RYA-ID

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q3	Sep 30, 2025	BESTINVER GESTIÓN, S.A., S.G.I.I.C.	5.1%	8.3%	AMRZ SW, HEI GR, RYA ID	cash flow, Discipline, Europe, valuation, value	The letter reiterates a disciplined European value philosophy focused on buying high-quality businesses at discounts driven by cyclical pessimism rather than permanent impairment. Management stresses cash flow durability, conservative balance sheets, and normalized earnings power as anchors of intrinsic value. Value investing is positioned to benefit as European fundamentals stabilize and valuation dispersion narrows.	HEI GR AMRZ	View
2024 Q3	Sep 30, 2024	Latitude Global Fund	-	-	DLTR, IBKR, MCK, RYA ID, TSCO	Airlines, banks, defensives, healthcare, Rotation	The manager discusses active rotation enabled by volatility, replacing maturing winners with new long-term compounders like Ryanair, Cencora, and UnitedHealth. Market dislocations create entry points into durable franchises with strong balance sheets and long track records of capital allocation. Rotation remains a powerful source of value as fundamentals, sentiment, and sector leadership evolve.		View
2025 Q2	Aug 7, 2025	Alluvium Global Fund	-	-	BABA, DKS, LBRDA, LNR CN, LYB, RHI, RYA ID, THO	balance, diversification, global, risk, structure	The commentary emphasizes global diversification across regions and sectors amid rising geopolitical and macro uncertainty. The manager discusses balancing growth and defensiveness, with a focus on companies benefiting from long-term structural trends rather than cyclical speculation. Risk management and adaptability are core portfolio principles.	BABA LYB RHI LBRDA THO GPI AN LNR CN DKS	View
2025 Q2	Aug 7, 2025	The Baird Chautauqua Global Growth Fund	9.1%	9.8%	2423 HK, 688235 CH, FFH CN, MU, NVDA, REGN, RYA ID, SAF FP, WCN	Competitive Advantage, Compounding, earnings, growth, secular trends	The commentary emphasizes secular growth businesses with durable earnings expansion across global markets. Management focuses on competitive advantages, reinvestment opportunities, and balance sheet strength. Short-term macro noise is deprioritized in favor of long-term compounding.	NVDA 2423 HK FFH CN SAF FP	View
2024 Q2	Jul 5, 2024	Ennismore Global Equity Fund	3.0%	5.1%	ADM LN, IDS LN, KWS LN, RYA ID	-			View
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
2024 Q4	Dec 31, 2024	Latitude Global Fund	-	-	AI FP, AZO, BP, COR, DEO, DG FP, DLTR, FGR FP, GOOG, HEIA NA, JPM, KO, MCK, RYA ID, SONY, TSCO, TXN, UEEC, ULVR LN, V, WEC	compounders, Macro, Resilience, Rotation, volatility	Dislocations driven by shifting global policy, sector rotations, and episodic volatility created opportunities to upgrade the portfolio into long-duration compounders. The manager emphasizes disciplined capital allocation amid uncertainty, focusing on resilient franchises with pricing power. Macro dispersion continues to shape relative value and entry points across global equities.		View
2025 Q3	Oct 31, 2025	Latitude Global Fund	-	-	AZO, COR, FGR FP, JPM, MCK, RYA ID, SONY	Airlines, Brokerage, DrugDistribution, GlobalEquities, infrastructure	Compounders: The letter highlights companies growing earnings 3050%+ while trading at reasonable valuations, such as Interactive Brokers, McKesson, Cencora, and Ryanair, demonstrating multi-year intrinsic-value growth. CapitalAllocation: Management teams deploying capital through buybacks, dividends, and reinvestment drive asymmetric outcomes, especially in businesses with scale advantages and high switching costs. GlobalDiversification: Exposure across six countries and ten sectors shows that the market rally is broadening beyond AI, supporting a valuation-driven, globally diversified strategy. :contentReference[oaicite:3]{index=3}		View
2024 Q3	Oct 15, 2024	Greenlight Capital	1.1%	9.0%	GRBK, NBSE MM, NWG, ODP, RYA ID	-			View
2024 Q3	Oct 14, 2024	Ennismore Global Equity Fund	0.8%	5.8%	9404 JP, ADM LN, ASCL LN, AUTO LN, BCG LN, DIE BB, FLUT, NNI, PM, RYA ID, TGS NO, WISE LN	-			View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
No pitches found.

BSD Shareholders of RYA-ID

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

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.

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