Blue Tower Asset Management
Our archive holds 9 letters from Blue Tower Asset Management, behind 4 investment theses and positions in 5 companies. Every quote below is copied verbatim from the letter it came from.
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2 strategies
Blue Tower Asset Management publishes a letter per strategy. Each one has its own page with what it holds, what it bought and what it wrote.
- Blue Tower AM3
3 companies
- Blue Tower Asset Management Global Value Composite1
5 companies
YTD +21.5% (Sep 30, 2026)
Returns as reported in each strategy’s latest letter, extracted automatically and not verified by us; one share class, in its own currency. Not investment advice. Past performance does not predict future returns.
Also filed under Blue Tower Asset Management Strategy.
What they bought and sold · 2 moves
- New positionSM EnergyJune 2026
“In Q1, we built up positions in Petrobras and SM Energy, which have been a drag on performance.”
Read the letter - New positionPetrobrasJune 2026
“In Q1, we built up positions in Petrobras and SM Energy, which have been a drag on performance.”
Read the letter
Companies held · 5
Every company Blue Tower Asset Management has disclosed a position in across our archive, with the letter that last mentioned it.
- Enova International, Inc.Sep 2026
- Georgia CapitalJun 2025
- PetrobrasJun 2026
- SM EnergyJun 2026
- TBC Bank GroupJun 2025
Theses · 4
- September 2026
Enova International benefits from rapid organic growth, improving credit quality, lower funding costs, and an attractive valuation despite the failed Grasshopper acquisition.
Read the full thesis - December 2025
Enova International, Inc. is a data-driven fintech lender compounding through automated underwriting, buybacks, and a transformative Grasshopper Bank acquisition that lowers funding costs, expands products, and is expected to be EPS accretive while trading around 9x FY2027 consensus earnings.
Read the full thesis - December 2025
Georgia Capital PLC is a Georgian conglomerate with strong portfolio earnings growth, deleveraging and improving insurance ROEs, and it still trades at a discount to NAV despite significant NAV per share gains.
Read the full thesis - June 2025
With dominant market positions in both Georgia and fast-growing Uzbekistan—where it has rapidly gained half the population as customers—TBC Bank Group offers a rare combination of digital scale, high profitability, and emerging market tailwinds that position it for substantial long-term growth.
Read the full thesis
Letter archive · 9
2026
2025
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