Halvio Capital
Halvio Capital Value Equity Strategy
Value
Jun 2026 → Jun 2026
Our archive holds 1 letter from this strategy, behind 1 investment thesis and positions in 8 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year — follow all of Halvio Capital for every strategy.
What it bought and sold
During the quarter we also sold Tetragon, Pacific Health Care Organization and trimmed F.I.L.A. SpA.
We initiated a couple of new positions during the quarter: Humm Group (described above), Beasley Broadcast Group, Sato Foods and Goldmoney Inc., which is written up at the end of the letter.
During the quarter we also sold Tetragon, Pacific Health Care Organization and trimmed F.I.L.A. SpA.
Even though we initiated the position this quarter, we are down roughly 30% rather quickly.
We initiated a couple of new positions during the quarter: Humm Group (described above), Beasley Broadcast Group, Sato Foods and Goldmoney Inc., which is written up at the end of the letter.
With the stock re-rating and running up, I took advantage and trimmed a good chunk of the position and completely exited after the quarter.
We initiated a couple of new positions during the quarter: Humm Group (described above), Beasley Broadcast Group, Sato Foods and Goldmoney Inc., which is written up at the end of the letter.