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Symmetry

Dec 2024 → Jun 2026 · 2 funds

Our archive holds 4 letters from Symmetry, behind 20 investment theses and positions in 4 companies. Every quote below is copied verbatim from the letter it came from.

4
Letters
4
Companies
4
Moves
20
Theses

What they bought and sold · 4 moves

Companies held · 4

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

Theses · 20

  • SoftwareOne
    June 2026

    SoftwareOne is a software reseller and IT services company whose turnaround, AI-related support role, and low valuation support the thesis.

    Read the full thesis
  • McBride
    June 2026

    McBride makes household cleaning products and is viewed as a defensive, cheap compounder with improved pricing power and consolidation potential.

    Read the full thesis
  • Freetrailer
    June 2026

    Freetrailer is a growing trailer-sharing company with strong customer satisfaction, market share gains, and international expansion potential.

    Read the full thesis
  • MGM Resorts International
    December 2025

    MGM Resorts is a multi-segment gaming and digital operator whose SOTP and buybacks imply large undervaluation, with additional upside from MGM Osaka and resilient cash flows.

    Read the full thesis
  • Howard Hughes Holdings Inc.
    December 2025

    Howard Hughes Holdings is a diversified holding anchored by high-ROE master planned communities, stronger balance sheet, and undervalued assets, trading at a low cash flow multiple.

    Read the full thesis
  • JDC Group AG
    December 2025

    JDC Group is a leading German insurtech platform with accelerating scalability, valuable proprietary data, AI tailwinds, and a low valuation.

    Read the full thesis
  • CTT – Correios de Portugal SA
    December 2025

    CTT – Correios de Portugal is transforming into a pure-play Iberian logistics leader with strong growth, potential bank divestiture, DHL JV synergies, and an attractive valuation.

    Read the full thesis
  • Admiral Group
    March 2025

    Admiral Group is a leading UK car insurance company with a strong profit growth of 96% in 2024, significant upside potential in its stock, and an attractive dividend yield of 8-9%.

    Read the full thesis
  • American Coastal Insurance
    March 2025

    American Coastal Insurance is a market leader in Florida's insurance sector, specializing in garden-style apartments and demonstrating consistent profitability even during hurricanes, with a strong business model and attractive valuation.

    Read the full thesis
  • Catella
    March 2025

    Catella is strategically positioning itself for a stronger real estate market in 2024 by streamlining costs, improving its balance sheet, and experiencing positive net inflows amidst a recovery trend.

    Read the full thesis
  • CTT - Correios De Portugal
    March 2025

    CTT – Correios de Portugal is expected to achieve strong growth and margin expansion in 2025, driven by robust performance in its logistics and banking segments, alongside acquisitions and a recovery in financial services.

    Read the full thesis
  • FBD Holdings
    March 2025

    FBD Holdings is a strong investment with a 16% dividend yield, robust growth driven by its agricultural segment, and trading below book value despite strong profitability.

    Read the full thesis

Letter archive · 4

2026

2025

2024

Funds · 2

  • Symmetry2
  • Symmetry Invest2

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