Letters by company

Patria Investments Ltd

2 letters discussing PAX. Everything written about it on this site is on its ticker page.

City Different Investments Farmer Browne and Old MacDonald Multi-Cap Core trimmed Flex but retained a large position, arguing that its business remains sound and the planned AI-related spin-off should add value. The strategy bought offshore driller Seadrill on expected rig-market tightening and sold Patria Investments to fund higher-conviction ideas. 3Q 2026 FLEX $29B
City Different Investments Ranking My Children SMID Cap Core plans to concentrate more attention and capital in its highest-conviction holdings while preserving portfolio balance and risk discipline. The strategy added Hamilton Lane and Mid-America Apartment Communities, citing private-markets access and an expected recovery in Sun Belt apartment occupancy and rents as supply is absorbed. 2Q 2026 —