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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 25, 2025 | Oldfield Partners Overstone Global Large Cap | 8.7% | 19.7% | 6971.T, 9433.T, BABA, BNZL.L, BT-A.L, CB, DIS, FRE.DE, NOV, SSNC, WTB.L | Bubble, diversification, Dollar, global, valuation, value | The portfolio trades at only 11x earnings, a 15% discount to its historical average, while the S&P 500 appears expensive at 22x forward earnings representing a 40% premium to its 20-year average. The Shiller price-to-earnings ratio currently stands at 38x, a level historically associated with near-zero real returns over the subsequent decade. | BNZL.L 6971.T |
View |
| 2025 Q2 | Jun 30, 2025 | Ennismore European Smaller Companies Fund | - | 8.1% | AMF.DE, COST.L, EVS.BR, SFQ.DE, STB.L, TRI.PA, UPG.L, WTB.L | Europe, Germany, Hotels, infrastructure, Long/Short, semiconductors, small caps, value | Whitbread represents a compelling opportunity with Premier Inn's strong UK market position and significant growth potential in Germany. The company trades at a discount to historic valuations despite management's value creation initiatives and the German operations approaching profitability. Current UK macroeconomic headwinds create a temporary window for market share gains from weak independent players. | WTB.L WTB LN COST LN |
View |
| 2025 Q1 | Mar 31, 2025 | Peapack Private | - | - | ACAD.ST, ALLFG.L, BFSA.MC, CELL.MI, DFS.L, DOM.L, EBRO.MC, EXPG, HEAD.L, INCH.L, MIDW.L, MON.MI, NRMG.DE, ORG.L, PSG.MC, RHIM.L, RITN.SW, SESA.MI, TGS.OL, WTB.L | Banking, Cyclical, Europe, oil, small caps, undervalued, value | Fund invests in companies trading at significant discounts to intrinsic value with upside potential of 112%. Portfolio comprises companies with solid businesses acquired at attractive multiples with low debt levels. | RIEN.SW DPZ.L |
View |
| 2024 Q4 | Dec 31, 2024 | Lansdowne Partners European Fund | -1.6% | 7.3% | AHT.L, ASML.AS, CAP.PA, CFR.SW, CPG.L, EL.PA, FER.MC, INF.L, ISP.MI, KBC.BR, LDO.MI, LIN, ML.PA, NOVO-B.CO, REL.L, RTO.L, SAMPO.HE, SHEL.L, SIKA.SW, SU.PA, TEL2B.ST, WTB.L | concentrated, Europe, industrials, materials, value | The fund holds significant exposure to industrial companies including Compass Group, Leonardo, Schneider Electric, and RELX. These companies are experiencing varying performance driven by operational improvements, cost efficiency programs, and market share gains despite challenging end markets. | ML.PA LIN CAP.PA SIKA.SW LDO.MI EL.PA CPG.L |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Ennismore European Smaller Companies Fund | Whitbread | Consumer Discretionary | Hotels, Restaurants & Leisure | Bull | London Stock Exchange | Budget Hotels, dividend yield, European expansion, Freehold Property, Germany, Hotels, market share, Real Estate, Share Buybacks, turnaround, UK, Value | 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. | ||||||||