Join for free and get access to the buyside
Get insights from the world's most influential hedge fund investors direct to your inbox
- © 2025 Buyside Digest
- Privacy Policy
- Disclaimer
- Sitemap
- Terms of Service
| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2023 Q3 | Aug 31, 2023 | Evermore Global Value Fund | 0.0% | 0.0% | BWLPG.OL, DHT, GNK, SOLB.BR, STST.OL, VPLAY.ST | Chemicals, Family-controlled, global, shipping, special situations, value | The fund has significant exposure to shipping companies including BW LPG, DHT Holdings, Stainless Tankers, and Genco Shipping. BW LPG was the largest contributor to performance with strong VLGC rates and significant dividend yields exceeding 30%. The fund sees opportunities in the maritime sector through family-controlled companies. | View | |
| 2023 Q2 | Jun 30, 2023 | Oakmark Fund- International Small Cap | 3.8% | 0.0% | ADECN.SW, APPS.MC, ENX.PA, SOW.DE, SPNS, SWON.SW, VPLAY.ST | Europe, M&A, private equity, small caps, software, Staffing, value | Multiple private equity firms showed interest in portfolio companies during the quarter, with Software AG receiving a takeover bid from Silver Lake, Applus receiving interest from three PE firms including Apollo, and SoftwareOne getting an unsolicited offer from Bain. The manager views these bids as validation of value but believes the offers undervalue the companies. | SPNS ENX.PA VPLAY.ST SWON.SW APPS.MC SOW.DE |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | Fund Letters | Oakmark Fund- International Small Cap | Viaplay Group | Communication Services | Interactive Media & Services | Bull | Nasdaq Stockholm | CEO transition, Nordic Markets, Sports Content, Streaming Media, Sweden, turnaround | 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. | ||||||||