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Quarterly Reports & Thematic Articles

Collins St Value Fund March 2024 Quarterly Report

May 8, 2024
The March 2024 Quarterly Report for the Collins St Value Fund discusses the role of the Board in an ASX listed company and some of the positive traits that Collins St Asset Management look for prior to investing in a company. An update is also provided on the fund’s performance (+18.6% net for the Financial Year to 31 March 2024) and a selection of high conviction positions including Carnarvon Energy, Boom Logistics and Litigation Capital Management.

Collins St Value Fund December 2023 Quarterly Report

February 5, 2024
The December 2023 Quarterly Report for the Collins St Value Fund discusses the concept of change as it relates to investment philosophy, research processes, portfolio construction and corporate activism. An update is also provided on the fund’s holdings in Carnarvon Energy and Link Administration Holdings.

Collins St Value Fund September 2023 Quarterly Report

November 8, 2023
The September 2023 Quarterly Report for the Collins St Value Fund discusses the distinction between investment risk and uncertainty, with some perspective on what it takes to be a successful investor over the long term alongside an update on the Fund’s holdings in Carnarvon Energy and MMA Offshore.

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