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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Sep 3, 2025 | McIntyre Partnerships | -2.1% | -18.9% | SEG MM, SHC | Balance Sheets, Intrinsic Value, Mean reversion, Patience, value | The letter emphasizes patient value investing focused on buying high-quality businesses at discounts created by short-term dislocations. Management highlights disciplined capital allocation, conservative balance sheets, and long holding periods. Value realization is expected through normalization of earnings and multiple expansion over time. | SEG SHC |
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| 2025 Q2 | Sep 3, 2025 | Rome Capital Limited | - | - | 1910 HK, CBOX LN, GIGI, NATL, REVG, SEG MM, SOC | Compounding, durability, long-term, turnover, volatility | The letter emphasizes compounding through ownership of durable, high-return businesses over long holding periods. Management argues that minimizing turnover and avoiding reactionary decisions enhances after-tax and long-term outcomes. Volatility is viewed as noise rather than a signal to act. | 1910 HK SEG US REVG US SOC US NATL CBOX LN |
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| 2025 Q2 | Aug 5, 2025 | Springview Capital Management | - | 15.7% | HOOD, MCY, SEG MM, WS | Compounding, Concentration, durability, long-term, tax efficiency | The commentary centers on patient, concentrated investing in durable businesses capable of compounding capital over long horizons. Management highlights tax efficiency as a natural byproduct of low turnover and long holding periods. Risk is managed through business quality and alignment rather than diversification. | WS MCY SEG HOOD |
View |
| 2025 Q1 | May 26, 2025 | Kathmandu Capital | -1.7% | -1.7% | 3918 HK, GCT, KSPI, SEG MM, UI, VU FP | - | View | ||
| 2024 Q4 | Dec 31, 2024 | Clark Street Value | - | -6.4% | ACR, ALVR, ATHA, AVTE, CKX, CMCT, EHAB, ENZC, EPIX, HHH, HLVX, HMST, IKNA, INBX, LMNR, SEG MM | - | View | ||
| 2024 Q4 | Dec 31, 2024 | McElvaine Value Fund | - | 19.2% | 2728 HK, CFP CN, EXCE, FIH/U CN, GUD CN, MXG CN, ONEX CN, PSK CN, SEG MM | - | View | ||
| 2025 Q1 | Apr 23, 2025 | Plural Investing | -15.1% | -15.1% | GMBL, JET2 LN, SEG MM, WOSG LN | - | View | ||
| 2024 Q4 | Mar 17, 2025 | Kathmandu Capital | -10.7% | -11.0% | 3918 HK, GCT, KSPI, SEG MM, UI, VU FP | - | View | ||
| 2024 Q4 | Jan 16, 2025 | Plural Investing | 4.9% | 8.2% | JET2 LN, SEG MM, WOSG LN | - | 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. | ||||||||