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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 27, 2025 | Alluvial Capital Management | 8.5% | 15.6% | CBL, MCB LN, NLOP, NWL IM, PKST, SENEB, SRC LN, TITN, TLN, WISH, ZEG | Assets, cash flows, Discipline, dislocation, value | The letter highlights valuation-driven opportunities created by market dislocations and investor pessimism. Management focuses on underappreciated businesses with strong assets, cash flows, and downside protection, while avoiding speculative growth excesses. Patience and capital discipline are emphasized as key to long-term returns. | WISH CBL PKST NLOP SRC LN SENEA MCB LN ZEG LN TLNE |
View |
| 2025 Q1 | Mar 31, 2025 | Apis Deep Value Fund | 1.5% | 1.5% | KIT NO, SRC LN, VH2 GR | - | View | ||
| 2025 Q1 | Apr 15, 2025 | Apis Global Discovery Fund | -2.3% | -2.3% | KIT NO, SRC LN, VH2 GR | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Dec 3, 2025 | Fund Letters | Dave Waters | SigmaRoc plc | Materials | Construction Materials | Bull | NYSE | Acquisitions, construction, infrastructure, Lime, Pricing power | 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. | ||||||||