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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 20, 2025 | Olesen Value Fund | 11.7% | -2.8% | JPM, MN, VTU, WHZT | asset backing, downside protection, Intrinsic Value, Patience, value | The letter focuses on concentrated value investing in businesses trading well below intrinsic value due to neglect or temporary issues. Management emphasizes downside protection through asset backing and conservative assumptions. Patience and valuation normalization are expected to drive long-term returns. | VTU LN JPM MN |
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| 2025 Q3 | Oct 29, 2025 | Olesen Value Fund | - | -1.6% | JPM, MN, VTU, WHZT | arbitrage, contrarian, small caps, special situations, Value Investing | Olesen Value Fund continues its disciplined, unconstrained value strategy, emphasizing neglected micro and small caps, contrarian opportunities, and special situations. The manager highlights examples like Manning & Napier and DeLclima as cases of deep value recognition through patience and research. The funds bottom-up approach aims to exploit behavioral inefficiencies and market neglect. | VTU LN |
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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. | ||||||||