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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 17, 2025 | Hosking Partners | 3.4% | 6.1% | BABA, SAGA LN | AI, commodities, Copper, Mining, Platinum | Hosking Partners emphasizes a broadening global equity market, favoring value opportunities in underinvested sectors like mining, metals, and energy. It contrasts speculative excess in U.S. AI mega caps with capital scarcity in physical asset industries, highlighting platinum, copper, and coal as key beneficiaries of supply-demand imbalances. The firm maintains contrarian positions in Japan, China, and emerging markets as global capital rotates away from U.S. concentration. | SAGA LN FCX US |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nov 29, 2025 | Fund Letters | Alyx Wood | Saga plc | Financials | Travel & Leisure | Bull | NYSE | cash flow, Demographics, growth, Insurance, Travel, turnaround, UK, valuation | View Pitch |
| Nov 29, 2025 | Fund Letters | Steve Chambers | Saga plc | Financials | Travel & Leisure | Bull | NYSE | Demographics, growth, Insurance, Travel, turnaround, UK, valuation | 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. | ||||||||