Letters by company
Softbank Group CORP.
3 letters discussing SFTBF. Everything written about it on this site is on its ticker page.
- Polen Capital U.S. Opportunistic High Yield Polen U.S. Opportunistic High Yield – 3Q 2026 Portfolio Manager Commentary Polen U.S. Opportunistic High Yield benefited from income and shorter duration as rising Treasury yields pressured fixed-rate credit. Angus Chemical, Medical Solutions Holdings and Eyecare Partners led contributors, while Scientific Games Lottery, Dexko Global and Asurion detracted; the managers favor bottom-up selection amid widening quality dispersion and constrained refinancing for weaker issuers. 3Q 2026 —
- Distillate Capital 2026 Q3 Letter to Investors: AI and Interest Rate Risk Distillate Capital argues that AI-related megacaps have driven an unusually concentrated expansion in U.S. equity valuations while aggregate free cash flow has barely grown. The firm maintains limited exposure to the group, favors cheaply valued businesses with stable cash generation and low leverage, and warns that higher bond yields could compress equity multiples. 2026 Q3 AMZN $2.7TGOOGL $4.3TMETA $1.9T
- Bireme Capital December 2023 Investor Letter Bireme Capital sold Netflix and substantially reduced Meta after their discounts to intrinsic value narrowed, while shorting Tesla, Apple, selected consumer-staples stocks, ARM Holdings and C3.ai on valuation concerns. It added British American Tobacco, citing its low valuation, established tobacco brands and expanding reduced-risk nicotine products. The firm argues that concentrated equity indices, persistent inflation and loose fiscal policy leave markets vulnerable. December 2023 BTI $130B0ADF AAPL $5T
