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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 22, 2025 | Plural Investing | 21.9% | 3.8% | JDG LN, JET2 LN, WOSG LN | Concentration, free cash flow, Intrinsic Value, Value Investing, volatility | The commentary emphasizes disciplined value investing focused on buying businesses at substantial discounts to intrinsic value. Management highlights balance-sheet strength, high returns on capital, and concentrated positions in underfollowed companies. Volatility is welcomed as a source of opportunity rather than risk. | JDG LN WOSG LN JET2 LN |
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| 2025 Q3 | Oct 7, 2025 | Hertford Capital | -7.3% | 4.7% | AOF GR, KSB GR, LSL LN, MAB1 LN, MOL IM, PLNW FP, WOSG LN | Artificial Intelligence, Capital Allocation, Europe, software, Value Investing | Hertford underperformed due to volatility in European software names but reiterated conviction in founder-led, capital-light platforms such as ATOSS Software, Planisware, and Moltiply Group. The fund views AI integration as an accelerator of productivity, not disruption, within its portfolio holdings. Strategic exits in cyclical industrials and disciplined capital allocation underpin its high-conviction, concentrated approach. | AOF GR LSL LN MAB1 LN |
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| 2024 Q3 | Oct 7, 2024 | Plural Investing | 9.2% | 3.1% | SEG, TVK CN, WOSG LN | - | View | ||
| 2025 Q3 | Oct 21, 2025 | Plural Investing | -9.1% | -5.6% | GLIBA, JDG LN, JET2 LN, SEG, WOSG LN | Intrinsic Value, real estate, small caps, Telecom, Value Investing | The fund focuses on deeply undervalued small-cap equities with strong balance sheets and aligned management, citing opportunities in Jet2, Seaport Entertainment, and GCI Liberty. Managers see market pessimism in UK and US small caps as misplaced, creating entry points for disciplined long-term investors. The portfolio targets intrinsic value recovery through concentrated, research-driven holdings and patient capital deployment. | GLIBA WOSG JDG SEG JET2 GLIBA SEG JET2 |
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| 2024 Q2 | Oct 7, 2024 | Gehlen Brautigam | 0.7% | 6.8% | 098660 KS, ANIM IM, PHLL LN, TPFG LN, WOSG LN | - | View | ||
| 2024 Q4 | Jan 8, 2025 | Hertford Capital | 0.7% | 6.8% | 0O2B LN, ANIM IM, CRYNY, NA9 GR, PHIL LN, QXO, WOSG LN | - | View | ||
| 2024 Q2 | Jul 29, 2024 | Plural Investing | 9.2% | 3.1% | E2N GR, WOSG LN | - | View | ||
| 2024 Q2 | Jul 15, 2024 | Colebrooke Partners | 0.0% | 0.8% | ATG LN, LIT LN, MRL LN, NAH LN, WISE LN, WOSG LN | - | View | ||
| 2025 Q1 | Apr 23, 2025 | Plural Investing | -15.1% | -15.1% | GMBL, JET2 LN, SEG MM, WOSG LN | - | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Feb 21, 2026 | Fund Letters | Christopher R. Pavese | Watches of Switzerland Group plc | Consumer Discretionary | Specialty Stores | Bull | New York Stock Exchange | Distribution, Luxury, Margins, retail, valuation | View Pitch |
| Jan 27, 2026 | Fund Letters | Marc-Lennart Bräutigam | Watches of Switzerland Group Plc | Consumer Discretionary | Specialty Retail | Bull | New York Stock Exchange | brands, cashflow, expansion, Luxury, retail | View Pitch |
| Jan 23, 2026 | Fund Letters | Chris Waller | Watches of Switzerland Group plc | Consumer Discretionary | Specialty Retail | Bull | New York Stock Exchange | Luxury, Pricingpower, retail, Scarcity, Usexpansion | View Pitch |
| Jan 16, 2026 | Fund Letters | Greg Dean | Watches of Switzerland Group plc | Consumer Discretionary | Specialty Retail | Bull | New York Stock Exchange | compounding, Inventory, Luxury, Margins, retail, ROIC | View Pitch |
| Jan 8, 2026 | Fund Letters | Chris Waller | Watches of Switzerland Group plc | Consumer Discretionary | Specialty Stores | Bull | New York Stock Exchange | Capitalallocation, Luxury, Pricingpower, retail, tariffs | View Pitch |
| Nov 29, 2025 | Fund Letters | Greg Dean | Watches of Switzerland Group PLC | Consumer Discretionary | Specialty Stores | Bull | London Stock Exchange | Eps, Franchises, Luxury, Re-rating, retail, Volatility | 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. | ||||||||