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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2021 Q2 | Jul 19, 2021 | Upslope Capital Management | 2.8% | 0.9% | ATR, BFAM, CBOE, DPLM.L, DSM.AS, ENV, FCN, MKTX, RBA, SUBC.OL, TW, X.TO | Capital markets, Long/Short, mid cap, Short Selling, SPACs, value | ENV MKTX |
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| 2024 Q1 | May 7, 2024 | Third Avenue Value Fund | 1.2% | 0.0% | 6856.T, BIRG.L, BMW.DE, BZU.MI, C6B.SI, CAPS.TO, DB, EZJ.L, G13.SI, HBR.L, HCC, IFP.TO, LUN.TO, MBG.DE, ORI, SFOR.L, SUBC.OL, TDW, VAL | Banking, Buybacks, contrarian, Copper, dividends, Europe, value | Fund focuses on buying significantly undervalued, well-financed businesses run by honest and competent people. Manager emphasizes price-conscious, fundamental value investing approach that has become less competitive due to industry shift toward growth strategies. | HBR.L BOIG.L |
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| 2021 Q1 | Apr 15, 2021 | Upslope Capital Management | -1.9% | -1.9% | ATR, BFAM, CBOE, DPLM.L, DSM.AS, EVR, FCN, MKTX, RBA, SUBC.OL, X.TO | concentrated, Defensive, Exchanges, Long/Short, Restructuring, SPACs, value, volatility | CBOE X.TO FCN EVR |
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| 2022 Q1 | Mar 31, 2022 | Robotti Value Investors | - | - | AER, BLDR, CVCO, FTI, IFP.TO, LEGH, LPX, NOBH, OLN, SKY, SUBC.OL, WFG, WLK | Chemicals, Consolidation, energy, Housing, Lumber, Old Economy, value | View | ||
| 2020 Q4 | Jan 13, 2021 | Upslope Capital Management | 7.9% | 15.1% | ATR, BFAM, CBOE, CCK, DPLM.L, DSM.AS, EVR, MKTX, RBA, SUBC.OL | Bubble, concentrated, Long/Short, SPACs, value, volatility | View | ||
| 2025 Q1 | Mar 31, 2025 | Third Avenue Value Fund | 2.9% | 2.9% | 5285.T, 6856.T, 6951.T, 7270.T, BIRG.L, BMW.DE, CBG.L, CSCU.TO, DB, EZJ.L, G13.SI, HBR.L, HCC, ORI, SFOR.L, SUBC.OL, TDW, VAL | defense, energy, Europe, inflation, Japan, tariffs, Trade Policy, value | The manager extensively discusses the global tariff war initiated on Liberation Day (April 2, 2025), describing it as an economic mistake with lasting negative implications. He analyzes the reciprocal tariff structure, challenges of eliminating trade deficits, and the breakdown of trust and predictability affecting corporate investment decisions. | 6951.T |
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| 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. | ||||||||