Alphyn Capital Management
Our archive holds 4 letters from Alphyn Capital Management, behind 15 investment theses. Every quote below is copied verbatim from the letter it came from.
Alphyn Capital Management’s own letters pageTheses · 15
- September 2025
Alphabet is well-positioned in AI with a vertically integrated stack that enhances efficiency and user engagement while experiencing strong growth in Google Cloud and solid financial performance.
Read the full thesis - September 2025
Brookfield Corporation is positioned for substantial growth with a 25% annualized target in distributable earnings per share by 2030, supported by robust capital inflows and strategic investments in essential infrastructure, including AI and renewable energy.
Read the full thesis - September 2025
Burford Capital is facing uncertainties in its share price due to ongoing litigation with Argentina over a $16 billion YPF judgment, with potential outcomes expected as late as 2027, while its underlying business shows strong capital demand and growth potential.
Read the full thesis - September 2025
Melrose Industries is poised for strong cash generation as it transitions into a pure-play aerospace leader, with recent results indicating significant improvements in free cash flow and profitability ahead of anticipated restructuring completions.
Read the full thesis - September 2025
Prosus NV is transitioning into a global technology operator with a focus on building a leading lifestyle eCommerce company, achieving positive free cash flow and outlining a clear path for substantial earnings growth independent of its major holding, Tencent.
Read the full thesis - September 2025
Roko AB is a Scandinavian decentralized serial acquirer led by Fredrik Karlsson, designed to leverage a disciplined capital deployment strategy while empowering acquired companies' management teams for sustained profit growth.
Read the full thesis - September 2025
Terravest Industries is a key manufacturer in durable markets facing short-term challenges due to missed earnings expectations and increased financing costs, yet it has strong growth potential through recent acquisitions and an active M&A strategy.
Read the full thesis - June 2025
Amazon.com Inc is a self-funded compounding machine with a growing structural edge, driven by AWS growth and an expanding advertising business, while generating significant free cash flow to support investments in AI and connectivity.
Read the full thesis - June 2025
Brookfield Corp. is experiencing significant growth with a 27% increase in distributable earnings, record fee-related earnings, and new investments that leverage structural tailwinds like digitization, decarbonization, and deglobalization to drive capital compounding.
Read the full thesis - June 2025
Cogent Communications Inc. is poised for significant upside due to its rapid wavelength circuit activation and strong potential cash flow, despite current challenges from its Sprint integration.
Read the full thesis - June 2025
Fairfax Financial Holdings Ltd is well-positioned for attractive long-term returns due to its disciplined underwriting, growing float, increased fixed-income yields, and strong associate earnings.
Read the full thesis - June 2025
Kingsway Financial Services is a market cap company focused on future acquisition-driven growth, facing mixed execution across its portfolio, but aiming for increased acquisitions that could significantly expand earnings if managed effectively.
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- KKR & Co IncJun 2025
- Amazon.com IncDec 2024
- Prosus NVDec 2024
Letter archive · 4
2025
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