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Quercus Fund

Dec 2024 → Jun 2026 · Publishes quarterly

Our archive holds 6 letters from Quercus Fund, behind 5 investment theses and positions in 8 companies. Every quote below is copied verbatim from the letter it came from.

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Quercus Fund’s own letters page
6
Letters
8
Companies
4
Moves
5
Theses

What they bought and sold · 4 moves

  • ExitedCompagnie de l’Odet
    June 2026
    “As I write this, we are no longer shareholders of Compagnie de l’Odet - for the first time since the Fund was launched.”
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  • ExitedBraskem Idesa
    June 2026
    “For the same reason - better opportunities - at the beginning of the month our Braskem Idesa’s bonds were sold.”
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  • New positionFirst Philippine Holdings
    June 2026
    “The names described next are good examples. First Philippine Holdings and Lopez Holdings”
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  • New positionLopez Holdings
    June 2026
    “The names described next are good examples. First Philippine Holdings and Lopez Holdings”
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Companies held · 8

Every company Quercus Fund has disclosed a position in across our archive, with the letter that last mentioned it.

  • Braskem IdesaJun 2026
  • Compagnie de l’OdetJun 2026
  • First PacificJun 2026
  • First Philippine HoldingsJun 2026
  • FPHJun 2026
  • Lopez HoldingsJun 2026
  • LPZJun 2026
  • Sanjiang ChemicalsJun 2026

Theses · 5

  • Sanjiang Chemicals
    June 2026

    Sanjiang Chemicals is a chemicals producer whose profits, flexibility, cost-curve improvement, and management execution support the long-term investment case.

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  • Compagnie de l'Odet
    June 2026

    Compagnie de l'Odet is a holding company whose value is backed by Universal Music Group, but the discount to intrinsic value is now seen as less attractive.

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  • First Philippine Holdings
    June 2026

    First Philippine Holdings owns leading geothermal, hydro, gas and real estate assets, with strong renewable tailwinds, hidden value in Meralco, buybacks, and a large valuation discount.

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  • Lopez Holdings
    June 2026

    Lopez Holdings is a holding company with valuable stakes in infrastructure and power assets, trading at a discount because of layered holding-company complexity and illiquidity.

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  • March 2025

    Halyk is expected to deliver a 30%-33% ROE in 2025, offering significant potential returns through dividends and share appreciation despite being undervalued in the frontier market of Kazakhstan.

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Letter archive · 6

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