Fourth Sail:
  • 70 million shares, 19 + million warrants (approximated from corp. pres.)
  • https://www.fourthsailcap.com/our-work/

  • We spend much of our time analyzing the underlying value of cash flows of companies, which is typically where we try to capture upside. Across sectors, we strive to have deep industry knowledge, continuous contact with management teams, and a constant refinement of our assumptions and models.Regal Funds 


Regal Funds:

  • 31 million shares, 8.5 million warrants (approximated from corp. pres.)
  • https://www.regalfm.com/site/About-Us/approach
  • INVESTMENT PHILOSOPHY

    Through fundamental research Regal selects shares that it believes are undervalued and are expected to rise in price. In addition, the strategies utilise Regal’s expertise and systems to sell shares that it believes are overvalued and take advantage of a falling share price. This practice is known as ‘shorting’ and sets Regal apart from many other traditional investors as it creates more opportunity for alpha generation.
     

    INVESTMENT PROCESS

    The investment process for our funds focuses on a four-step stock selection process, which emphasises the bottom-up valuation of companies.

    Regards,
    Notgnu