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Find out all the latest news and information from Collins Street Asset Management including quarterly reports and other recommended readings.

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Quarterly Reports & Thematic Articles

Collins St Asset Management June 2026 Quarterly Report

July 27, 2026
The June 2026 Quarterly Report discusses how to value SpaceX as a potential investment and provides an overview of the portfolio positioning and quarterly performance for each of the Collins St Asset Management suite of managed funds.

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Collins St Asset Management March 2026 Quarterly Report

May 4, 2026
The March 2026 Quarterly Report discusses the impact of the conflict in the Middle East from the perspective of fundamental investing and provides an overview of the portfolio positioning and quarterly performance for each of the Collins St Asset Management suite of managed funds.

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Collins St Asset Management December 2025 Quarterly Report

February 3, 2026
The December 2025 Quarterly Report shares insights into the top 10 investing lessons learned from our first ten years of operations alongside the portfolio positioning and quarterly performance for each of the Collins St Asset Management suite of managed funds.

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Collins St Asset Management September 2025 Quarterly Report

October 21, 2025
The September 2025 Quarterly Report shares insights into the Artificial Intelligence thematic from a Value investor’s perspective as well as an overview of the key holdings and contributors to performance across each of the Collins St Asset Management suite of managed funds.

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Collins St Asset Management June 2025 Quarterly Report

August 4, 2025
The June 2025 Quarterly Report provides an overview of our four funds and insights into the importance of independent thought and original fundamental research when making investment decisions.

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Collins St Asset Management June 2025 Quarterly Report

April 1, 2025
The June 2025 Quarterly Report provides an overview of each of our four funds and insights into the importance of independent thought and original fundamental research when making investment decisions.

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Collins St Asset Management December 2024 Quarterly Report

February 2, 2025
The December 2024 Quarterly Report for the Collins St Asset Management suite of funds shares insights into the the importance of challenging conventional investing wisdom and how the combination of deep research and high conviction can lead to superior outcomes over the long-term. An update is also provided on the performance of each of the listed equity funds and a selection of topical positions that have been invested in.

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Collins St Asset Management September 2024 Quarterly Report

November 18, 2024
The September 2024 Quarterly Report for the Collins St Asset Management suite of funds shares insights into the ‘payoff for patience’ and how an acute focus on things within your control can deliver superior investment outcomes. An update is also provided on the performance of each of the listed equity funds and a selection of topical positions that have been invested in.

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Collins St Value Fund June 2024 Quarterly Report

August 13, 2024
The June 2024 Quarterly Report for the Collins St Value Fund discusses the factors an investor might consider when looking to sell an investment and the challenges (and opportunities) associated with contrarian investing. An update is also provided on the fund’s performance which saw all three of the long only equities funds deliver > 10% net for the 2024 Financial Year.

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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.

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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.

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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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