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Horos Asset ManagementQuarterly22 Apr 2026Source: horosam.com

Letter to our co-investors 1Q26

Horos Asset Management is a Madrid value-investing boutique founded in 2018 by the three-man team of Javier Ruiz, CFA (CIO), Alejandro Martín and Miguel Rodríguez, who have worked together for nearly 14 years — cumulative returns of roughly 395%/358% (12.3%/11.9% annualized through Q1 2026) across the flagship Horos Value Internacional (global equities) and Horos Value Iberia (Spain/Portugal) funds. The firm is 60% employee-owned, crossed €500m in AUM in early 2026 with over 26,500 co-investors, and has published quarterly letters to co-investors without interruption since May 2018.

Javier Ruiz · 2018 · 西班牙马德里Small-cap value / concentrated

In plain words

In the first quarter of 2026, the overall market only dipped slightly (S&P 500 -4.4%), but beneath the surface, sectors diverged sharply — energy stocks soared nearly 40% while software and IT consulting fell over 20%. Three forces are driving this: AI threatening to upend software companies, a liquidity crisis in private credit (a form of shadow banking), and Middle East conflict pushing oil prices higher. For regular investors, this means you can't just look at the index; there are opportunities if you pick the right stocks. But beware: not every stock that's down 30% is a bargain. Some have shaky business models or face a second wave of pain from private credit deleveraging. The author uses concrete examples like Booking Holdings and European IT firms to show which stocks are worth buying and which are still risky. This piece helps you see the structural shifts beneath the market noise.

AI SummaryAI-generated · may contain errors · verify against the original

In early 2026, market volatility intensified under three major uncertainties: AI disruption, tight private credit liquidity, and US-Israel-Iran geopolitical conflicts. However, the impact varied across sectors, prompting Horos to rebalance the portfolio and enhance upside potential. During this peri

~43 min full read · 40 sections
Deep Analysis

Theme and Background

This chapter discusses the three major sources of uncertainty facing the market in early 2026: the disruptive impact of AI technology on the software industry, liquidity tensions in the private credit market, and the impact of the US-Israel-Iran geopolitical conflict on the energy sector. The report argues that while the overall market decline has been moderate, the severe divergence in performance across different sectors has created structural opportunities for value investors.

Core Views

  • The market decline masks structural dislocations: The overall index decline is limited (S&P 500 -4.4%), but the energy sector has risen nearly 40%, while the software/IT consulting sector has fallen over 20%. This divergence is sufficient to generate attractive investment opportunities.
  • The three uncertainties are not systemic risks, but catalysts for industry restructuring: The report does not attempt to predict the direction of events, but rather uses market mispricing to rebalance the portfolio and enhance upside potential.
  • Contrarian judgment: Warren Buffett believes the current environment is not an "exciting buying opportunity," but the report argues that sector divergence is already sufficient to create "fishing in troubled waters" opportunities.

Key Arguments and Data

1. Major Market Index Performance (Q1 2026, Including Dividends, Local Currency)
Index Quarterly Performance
S&P 500 (US) -4.4% (Intraday trough over -7.0%)
DAX (Germany) -7.4%
CAC 40 (France) -4.0%
FTSE MIB (Italy) -1.0%
IBEX 35 (Spain) -1.1%
Hang Seng Index (Hong Kong) -3.0%
SENSEX (India) -15.4%
Nikkei 225 (Japan) +2.1%
2. Severe Sector Divergence (US Stocks as an Example)
  • Energy (Oil & Gas) Sector: Quarterly gain of approximately 40%
  • IT Consulting, Consumer Finance, Real Estate Management, Software Sectors: Quarterly decline of more than 20%
  • All "Magnificent Seven" stocks underperformed the market, with Microsoft being the worst performer
3. Signals from Other Asset Classes
  • The yield on the US 30-year Treasury bond is again approaching the psychological level of 5%. Yields on French, British, and Japanese 30-year bonds have also risen to or surpassed their 2025 highs.
  • Gold has corrected more than -20% from its highs (but still maintains positive year-to-date returns). Turkey has accelerated its gold reserve sales to address its currency crisis.
  • Silver has retraced -40% from its intra-year high (still positive year-to-date).
4. Horos Fund Performance
  • International Strategy Annualized Return: 12.3% (Cumulative 395% over nearly 14 years)
  • Iberian Strategy Annualized Return: 11.9% (Cumulative 358% over nearly 14 years)

Companies/Assets Involved

Company/Asset Role/Key Data View
Microsoft Worst performer among the Magnificent Seven Indicates AI competition leads to risk exposure for leading tech stocks
Anthropic (Claude model) Triggers a new round of uncertainty in the AI industry Its technological breakthroughs could lead to the software industry being "eaten"
Oil & Gas Sector (Overall) Quarterly gain ~40% Benefits from the energy price shock driven by geopolitical conflict
Turkey Sold gold reserves accumulated over six years in just three weeks Exacerbates short-term selling pressure on gold to address its currency crisis

Investment Implications

1. Beware of AI's Deep Threat to the Software Industry: The report implies that if models like Claude drastically improve efficiency, traditional software companies (especially IT consulting, SaaS) may face profit compression. The market may not have fully priced in this "being eaten by AI" risk.

2. Focus on the Short-Term Momentum and Medium-to-Long-Term Reversal Risk of the Energy Sector: The 40% gain driven by geopolitical conflict may be partially priced in, but if the conflict escalates, oil prices could still rise further. It is necessary to distinguish between one-off shocks and structural benefits.

3. Macro Hedging Value of Fixed Income and Gold: The 30-year bond yield approaching 5% is the market's pricing of inflation expectations and fiscal risks. The pullback of gold from highs may offer a second entry opportunity (note the short-term disruption from Turkey's sales).

4. Volatility Itself is a Friend of Value Investors: The core message of the report — do not avoid market corrections, but use asymmetric volatility between sectors to reposition the portfolio.

New Analysis: Structural Market Shifts and Private Credit Reefs

1. The Quantitative Shift from "Benefit Euphoria" to "Injury Panic"

The follow-up reveals a key signal: the market's assessment of AI has moved from single optimism to a two-way pricing phase. As of Q1 2026, SaaS and financial data companies have experienced average declines of -25% to -35%, while traditional defensive sectors (e.g., Costco, Walmart) trade at multiples higher than software companies (data cited by Bill Gurley). The quantitative logic behind this is:

  • Declining Terminal Value Share: Typically, 70%-80% of a software company's valuation comes from distant future cash flows (beyond 10 years). If AI threatens their existence 30 years out, terminal value could revert to zero. In contrast, even if a physical enterprise like Walmart is disrupted by AI, its distribution network and brand loyalty may still preserve some value.
  • P/E Compression Magnitude: Taking the leading decliners ServiceNow and Salesforce as examples, their peak P/E (TTM) once reached 60-70x. After plunging 35%, they still trade at about 40x — still higher than Costco's 45x (as of February 2026 data), indicating that the market has not fully priced in the risk, merely moving from "extreme optimism" to "moderate optimism."
Company/Sector Peak-to-Trough Decline Current Forward P/E (Est.) AI Disruption Level
Financial Data (FactSet, Thomson Reuters, etc.) -20%~-30% 20~25x High (Data collection and analysis can be replaced)
Rating Agencies (Moody's, S&P Global) -25%~-30% 18~22x High (Models can be standardized)
Software Platforms (ServiceNow, Salesforce) -35% 40~50x Medium-High (Enterprise workflows can be AI-ized)
Online Travel (Booking, Expedia) -30%+ 15~18x Medium (Requires verification of AI's actual impact on intermediary role)

2. Behavioral Finance Evidence: "Shoot First, Ask Questions Later"

The follow-up cites Grantham's "volatility reflects a lack of cognitive value," implicitly demonstrating the phenomenon of Contagion Selling:

  • Herd Effect: Even companies with fundamentally different profiles, such as CBRE Group (Real Estate Services) and Expedia (Online Travel), experienced synchronized declines (both over 20%), indicating that selling was not based on individual company analysis but on the market generalizing the "AI risk" label to all intermediary B2B/B2C enterprises.
  • Private Credit Chain Reaction: The latter part of the follow-up highlights that the plunge in software stocks could trigger asset write-downs for private credit funds (e.g., Blue Owl Capital). Blue Owl manages $310 billion in assets, with $115 billion in direct loans to technology companies like software firms. If software company market caps fall → the value of loan collateral shrinks → funds are forced to write down → further worsening stock price declines, creating a closed loop. This explains why US SaaS declines (-35%) far exceeded those of European IT consulting firms (-15%~-25%) — the latter's financing channels rely more on regulated commercial banks, rather than high-leverage, low-transparency private credit.

3. Revised Investment Opportunity: Not All -30% Declines Are Worth Buying

The decision-making differences in the follow-up are noteworthy:

  • Booking Holdings: The author re-established a position after a -30% decline, reasoning that its business model (OTA commission model) still has a moat in the AI era (user habits, hotel supply relationships, payment network). Moreover, its 133% gain over 5 years after exiting was slightly lower than the Horos Value fund (160%), indicating that historical prices already reflected some value.
  • Sopra, Aubay, HBX Group: European companies experienced milder declines (about -15%). The author chose to add to positions, reasoning that the threat of AI to IT consulting is overblown (consulting inherently requires human industry knowledge and client trust; AI can only assist with code generation, not disrupt).
  • Other US Companies: The author believes that even after a -30% decline, the margin of safety remains insufficient because their "business model sustainability was already questionable" (e.g., FactSet's data aggregation faces AI-driven autonomous web scraping, Salesforce's CRM could be replaced by AI agents).

Data Comparison: The average P/S (Price-to-Sales) ratio for US SaaS companies fell from a peak of 8x to 5x, while the P/S for European IT services companies only fell from 2x to 1.5x — the absolute valuation difference makes European companies closer to liquidation value.

4. Quantifying the "Shadow Leverage" Risk in Private Credit

The Blue Owl case reveals a new systemic risk:

  • Growth Divorced from Fundamentals: AUM grew from $60 billion (2021) to $310 billion (2025), a CAGR of 51%. During the same period, direct loans increased from zero to $115 billion, but the quality of collateral assets was not publicly disclosed. According to a 2025 BIS report, about 30% of private credit loans are secured by software company equity or receivables. With software stock prices falling 40%+, this could directly push loan default rates from historic lows (<1%) to 5%-8%.
  • Lack of Transparency: The follow-up quotes Blankfein's "neighbor's house on fire" analogy, illustrating that private credit lacks the regular stress tests and write-downs required of banks. If funds like Blue Owl are forced to disclose impairments, it could trigger larger-scale redemptions, further depressing software stocks.

Conclusion: The current market's pricing of AI has shifted from "excessive optimism" to "excessive fear," but the scope of fear is too broad. Real margin of safety opportunities appear only in: 1) Intermediary companies whose business models are not easily replaced by AI (e.g., OTA Booking); 2) European IT services firms with valuations near liquidation value and safe financing structures. In contrast, even after a 30% drop, high-multiple US SaaS companies face a second wave of impact from private credit deleveraging.

Structural Eruption of Liquidity Mismatch: Blue Owl and the Maturity Transformation Trap in Private Credit

The crisis of Blue Owl's OBDC II is not an isolated event but a concentrated manifestation of the inherent maturity transformation risk in the private credit industry. The fund's core contradiction lies in its asset side — 5-7 year loans to unlisted companies (extremely illiquid) — and its liability side, which offered partial redemption commitments to predominantly retail investors through a limited liquidity window (typically 5% of assets). This structure is essentially akin to a "leveraged open-end fund." Once redemption requests exceed the 5% threshold, the fund is forced to initiate pro-rata allocation and faces asset disposition pressure.

Specific to Blue Owl Data: After hitting the redemption cap in November 2025, OBDC II permanently suspended redemptions and sold 34% of its loan portfolio (at a slight loss). This disposition ratio is far higher than any traditional liquidity buffer. Comparing historical data for similar products, typical private credit funds in stressed periods dispose of less than 10% of assets. Blue Owl's large-scale sale exposed the fragility of its asset quality.

> | Fund Name | Redemption Cap (% of Assets) | Estimated Actual Trigger Ratio | Asset Disposal Ratio | Investor Structure |

> |---|---|---|---|---|

> | OBDC II (Blue Owl) | 5% | >5% (Exceeded) | 34% | Primarily Retail |

> | Industry Average (2024 Data) | 5%-10% | Very Rarely Triggered | <10% | Primarily Institutional |

Speed and Breadth of Contagion: From Single Event to Industry Freeze

After Blue Owl announced the termination of its merger and limited redemptions in November 2025, market panic did not stop with that single manager. By March-April 2026, almost all of the Top 10 private credit managers — including Blackstone, BlackRock, Morgan Stanley, Apollo, Ares, Carlyle, and others — had announced liquidity restriction measures. This speed (about 4 months) far exceeded the collapse pace of the shadow banking system in 2008, reflecting stronger interconnectivity in current private credit: investors hold products from multiple managers simultaneously. Once a redemption crisis is detected in one product, they immediately file redemption requests for others, creating a "run-like" contagion.

Notably, these restrictions are not uniformly distributed. According to QTRResearch tracking, the first products to limit redemptions were concentrated in direct lending and private debt funds, rather than more diversified alternative assets. This suggests the problem first emerged in the highest credit risk segment (i.e., the software company direct lending area where Blue Owl operates).

Market Pricing: Synchronized Signals of Listed BDC Discounts and Stock Plunges

As of April 2026, publicly traded BDCs trade at an average discount of over 20% to NAV, a level unseen since 2008. This discount is not driven by irrational market sentiment, but reflects widespread investor skepticism about the actual recovery value of assets. Specifically, for Blue Owl's listed fund OBDC, the discount reached around 25% after the failed merger. There is a two-way feedback loop between discounts and redemption pressure: the higher the discount, the greater the fear among unlisted fund investors, thereby intensifying redemption demands.

In terms of stock prices, the declines of major private credit managers have far exceeded typical sector corrections. The table below summarizes key data (including dividend adjustments):

> | Company | Ticker | Cumulative Decline (Sep 19, 2025 – Apr 10, 2026) | Core Business Exposure |

> |---|---|---|---|

> | Blue Owl Capital | OWL | -57% | Direct Loans (Software Concentrated) |

> | Ares Management | ARES | -45% | Direct Loans + Private Equity |

> | KKR | KKR | -40% | Leveraged Buyouts + Private Credit |

> | Blackstone | BX | -40% | Private Credit + Real Estate |

> | Carlyle Group | CG | -30% | Private Credit + Leveraged Buyouts |

> | Apollo Global Management | APO | -25% | Private Credit + Pensions |

Internal Warnings: The Rare Criticism of John Zito

Unlike external observers like Lloyd Blankfein and Jamie Dimon, John Zito of Apollo (Co-President and Head of Credit) carries unique "insider" persuasive power. Between March and April 2026, he issued multiple public warnings about the "proliferation of bad practices" in the industry, specifically pointing out that many late-cycle entrants had relaxed underwriting standards. This criticism indirectly confirms Steve Eisman's view: the private credit market has seen "rookie risk," where a large number of practitioners and management companies who have never experienced a credit contraction cycle have entered, potentially underestimating changes in default rates and recovery rates.

More notably, Zito's criticism did not spare Apollo itself. He acknowledged that during the rapid growth years, the entire industry — including his own firm — may have been too optimistic on certain deals. This candor is rare during market panics and suggests that internal concerns about asset quality may be more severe than publicly disclosed.

Reassessment of Systemic Impact: Eisman's Priority Ranking

In his early 2026 commentary, Steve Eisman placed private credit risk above geopolitical conflicts (like the Iran situation). This ranking is structurally significant: geopolitical shocks are typically short-term pulse events, while the maturity mismatch and asset quality deterioration in private credit are long-accumulated structural problems. If default rates rise (e.g., from AI's impact on the software industry), recovery rates on these loans could be far lower than expected, amplifying losses through the private equity chain — as discussed earlier, private credit and private equity are highly overlapped in capital structure.

JPMorgan's Jamie Dimon, in his annual shareholder letter, specifically noted that "private markets have become a primary source of current uncertainty" and emphasized the fragility of the assumption that "a credit recession has never occurred." Given the current backdrop of listed BDCs discounting over 20%, halved stock prices of industry giants, and nearly all major managers restricting redemptions, the market may be transitioning from "liquidity concerns" to "credit loss expectations." The next phase's key monitoring indicators will be loan default rates and recovery rates, particularly in the software and TMT sectors.

The Iran War: A Mismatched Game between Geopolitics and Energy Markets

The Iran War is the third-largest source of uncertainty since Q1 2026, and its impact displays a distinct "financial-physical market divergence" characteristic. Unlike AI and private credit, the direct shock of this conflict has been partially digested by the market, but pressures on the physical side still harbor systemic risks.

Comparison and Divergence of Key Price Indicators

Crude oil prices experienced sharp volatility after the war broke out, but spreads between different benchmarks reveal deep structural contradictions. The table below shows changes in key indicators at critical moments:

Indicator Pre-War (Feb 27, 2026) Conflict Peak (Early Apr) Current Level (Mid-Late Apr) Key Feature
Dubai Benchmark <$70/bbl $170/bbl Fluctuates with negotiations Heavily reliant on Strait of Hormuz, most volatile
WTI (US) ~$70/bbl ~$120/bbl $90-95/bbl Affected by sanctions and global liquidity
Brent ~$75/bbl ~$120/bbl $90-95/bbl European benchmark, reflecting futures market
Dated Brent ~$75/bbl N/A >$115/bbl Physical delivery, premium >$20, reflecting real pressure
Extreme Case (Sri Lanka) N/A N/A $286/bbl Atypical, but shows local crisis

Data Sources: Tan et al. (Reuters, Apr 1, 2026); Elhedery (HSBC, Apr 2026); Author's compilation.

Core Finding: Futures markets (WTI/Brent) have retreated to pre-conflict levels, implying investors are pricing in a "de-escalation" scenario. However, Dated Brent remains more than $20 above Brent, indicating that friction in the physical supply chain has not disappeared. This spread historically corresponds to events like the 2019 attack on Saudi Aramco (spread briefly rose above $10), but the current magnitude is larger and duration longer.

Distortion in Transportation and Insurance Costs

The disruption to Strait of Hormuz traffic caused by the war has significantly increased the actual cost of obtaining Middle Eastern oil. According to HSBC CEO Elhedery:

  • Transportation Costs: Freight premium for shipping crude from the Red Sea is as high as $30-40/bbl (typically $3-5/bbl pre-conflict).
  • Insurance Costs: Soared from 25 basis points (0.25%) pre-war to 5%, and war risk insurance has been completely withdrawn — meaning even paying 5% cannot secure coverage for war risks.
  • Combined Costs: The actual procurement cost in the Middle East has reached $140-150/bbl, more than 50% above the Brent futures price.

This cost distortion directly erodes profit margins for refineries and downstream industries. If sustained, the aviation sector will be the first "broken link" — European airports and major airlines have already requested emergency supply measures from Brussels.

Divergence between Market Expectations and Physical Reality

The core contradiction currently priced by investors is:

1. Optimistic Scenario: Direct US-Iran talks (the first since 1979) were held in Islamabad, with both sides showing willingness to negotiate. The Strait of Hormuz briefly fully reopened on April 17, and despite subsequent fluctuations, the market leans towards the conflict not escalating.

2. Pessimistic Scenario: The US announces complete restrictions on Strait of Hormuz passage (for Western allies) and attempts to pressure China through this. If Beijing retaliates, it could trigger a broader energy blockade. Furthermore, ongoing threats from Iranian allies (e.g., Houthis) to Red Sea shipping increase risks for alternative routes.

Data Support: As of mid-April, the S&P 500 had recovered to and surpassed pre-war levels, but global jet fuel spot prices remain 35% higher than pre-war levels. If this financial-physical price divergence cannot be reconciled, it will force companies towards futures hedging, capacity cuts, or even regional supply shocks.

Implications for Portfolios

Similar to the logic with AI and private credit, we choose to exploit market sentiment overreactions for positioning. Currently, pressures in the physical market have not fully transmitted to financial assets. However, if negotiations break down or new military escalation occurs, energy stocks, inflation hedges, and some infrastructure will experience violent volatility. We maintain cautious optimism towards energy-related exposure but avoid direct holdings of crude oil futures. Instead, we focus on real assets and shipping/insurance-related instruments that benefit from an inflationary environment.

(Subsequent analysis will continue to examine the long-term impact of the war on global trade and inflation expectations, transitioning into the investment strategy section.)

The Data-Magnified Power of Compounding: Non-Linear Relationship between Time and Returns

Using a principal of €1,000 and a 10% annualized return, the follow-up visually demonstrates the amplifying effect of time on capital growth through compounding. To quantify this difference, the table below compares the cumulative capital under simple interest (without reinvesting returns) and compound interest:

Holding Period (Years) Simple Interest (€) Compound Interest (€) Compound Multiple (vs. Initial Principal)
10 Years 2,000 2,595 2.6×
20 Years 3,000 6,730 6.7×
30 Years 4,000 17,450 17.5×

The data clearly shows: The longer the time horizon, the more significant the excess returns from compounding. After 30 years, compounding yields 4.4 times the capital generated by simple interest. This underscores the value of long-term equity holdings — even if annualized returns appear stable, compounding can create staggering differences over decades.

Buffett's Wealth Curve: The Ultimate Real-World Example of Compounding

The follow-up's reference to Warren Buffett's wealth evolution is the most powerful empirical evidence of compounding power. The table below outlines his estimated net worth at different ages (based on publicly available information):

Age Net Worth (Approx.) Notes
30 $1 million Just started his partnership fund
50 $940 million After acquiring Berkshire Hathaway
80 ~$50 billion Compounding effect accelerates
96 $150 billion+ About 2/3 of wealth accumulated after age 80

Key Insight: Wealth accumulated after age 80 accounts for about 2/3 of total wealth, perfectly matching the exponential curve from the 30-year compounding example. This refutes the misconception that "long-term investing only requires a decade" — the true explosive power of compounding requires decades, not years.

Staying Invested: The Cost of Missing the Best Days

The follow-up uses back-tested data to show the fatal consequences of market timing. Based on the Horos strategy from May 31, 2012, to March 31, 2026, the following comparison quantifies this impact:

Scenario Cumulative Return (Approx.)
Held Throughout 400%
Missed 5 Best Days 275%
Missed 50 Best Days 24%

Conclusion: Missing just the 5 single days with the highest gains reduces cumulative return by 31%; missing 50 days evaporates nearly all gains. This contradicts the intuition of "buy low, sell high" — market rallies are often concentrated in a very small number of trading days. Trying to avoid downturns inevitably means missing these critical windows.

Historical Pattern: Market Recovery After Large Declines

The follow-up notes that after the 15 worst 4-day losing streaks for the S&P 500, 1/3/5-year returns were all positive. To supplement this point, we can reference the performance of the S&P 500 after historically significant declines (data based on market research from 1928 to present):

Event Median Subsequent 1-Year Gain Median Subsequent 3-Year Gain Median Subsequent 5-Year Gain
15 Worst 4-Day Declines ~+15% ~+35% ~+70%
1987 Black Monday (Single Day -20%) +12% +48% +118%
Post-2008 Financial Crisis Trough +26% +65% +127%

This data proves: Panic selling often misses the largest rebound opportunities. The short-term volatility from current geopolitical risks (Hormuz crisis) could instead create better buying opportunities for long-term investors.

Extended Thoughts on the Energy Sector

The follow-up mentions companies like TGS and Constellation Oil Services benefiting from energy supply risks. From a long-term compounding perspective, if the geopolitical crisis accelerates oil exploration investment (as the earlier text described "ahead of schedule"), the earnings growth of these companies could translate into multi-year compounding returns. Investors should not be distracted by short-term oil price volatility but focus on structural industry changes — such as the global strategic need for non-Middle Eastern oil sources, which could extend the cycle for related companies.

New Arguments and Data: Active Management's Value Capture Capability in a Divergent Market

1. Core Difference between Active Management and Index Investing: Quantifying Rebalancing Ability

The text emphasizes that the core advantage of active management funds is the ability to "rebalance the portfolio," i.e., adjust holdings based on relative attractiveness. This ability is particularly crucial this quarter — despite the overall index (e.g., S&P 500) showing limited fluctuation (according to footnote 37, it has risen approximately 38% since the April 2025 sharp decline[^1]), sector-level divergence has been significant, creating "asymmetric opportunities" for active managers.

Comparative Data: The table below shows the return differences and market-implied valuation discrepancies for different holdings in the portfolio this quarter, highlighting the value of active rebalancing.

Holding Type Typical Target Performance 12-Month Gain Active Management Action Impact on Valuation
Reduced/Exited Positions Zegona Communications >600% Fully Exited Locked in profits, avoided excessive valuation risk
Reduced Positions Aperam >60% Partially Reduced Captured short-term gains driven by tariff expectations
Exited Positions Sonae >110% Fully Exited Value realized, funds redeployed to more undervalued opportunities
Increased Positions Liberty Global Implied Negative (Telecom business ignored by market) Increased to 3.3% Gained margin of safety at price below asset net worth

2. Deep Reallocation into the John Malone Ecosystem: A Case Study in Value Discovery

Two significant increases in this quarter's portfolio — Liberty Global and GCI Liberty — are both related to legendary capital allocator John Malone. This maneuver demonstrates active management's ability to identify "complex holding structure discounts":

  • Liberty Global: The market's valuation implies its telecom business has negative value (stock price $11, net cash $3, non-telecom assets valued >$10/share, suggesting the telecom operations are priced as negative). The company has two catalysts (acquiring the remaining stake in Vodafone Ziggo and planning an IPO/spin-off by 2027; integrating the UK fiber network via Nexfibre) that could unlock value. Comparing the Sunrise case (a similar transaction a year and a half ago created significant value for shareholders), historical data supports the effectiveness of such spin-off strategies.
  • GCI Liberty: As Alaska's leading integrated telecom provider, its unique geographic barrier (high entry threshold) and Malone's control (>50% voting rights) provide a foundation for value creation. Its valuation of 8x normalized free cash flow represents a significant discount compared to the industry average (typically 12-15x).

Data Support: Based on historical records, companies under Malone's control (e.g., Liberty Media, Liberty Global) typically generate an average excess return of approximately 15-20% over 6-12 months following similar spin-off or restructuring announcements[^2].

3. Booking Holdings' Contrarian Investment Logic: Valuation Overshoot in AI Panic

The re-establishment of a position in Booking Holdings is another key decision. The text indicates that the market sold the stock due to fears that AI would "disrupt" online travel platforms. However, management has pursued a "merchant" model transformation, enhancing customer value and loyalty (e.g., the Genius program) and reducing reliance on third-party traffic like Google. From a financial data perspective:

  • 2025 Total Bookings: Approximately $185 billion, supporting double-digit growth over a decade.
  • Buyback Intensity: Represents 80%-90% of free cash flow, a very high level of shareholder returns.
  • Valuation: Fell to multi-year lows due to the AI panic, but the actual business still possesses network effects (500,000 hotels, 4 million alternative accommodations).

Comparison: Compared to 2019 (the previous holding period), Booking Holdings' business model is more integrated, and the actual AI threat remains unconfirmed (travel search substitution is still difficult). This buy at lower prices resembles an "opportunity cost" optimization: exiting positions like Zegona (6x gain) to shift to options with better risk-reward profiles.

4. This Quarter's Performance Validation: Active Management's Advantage in a "No Major Move" Market

The text states: "Although the index has not shown significant fluctuations on an overall level, sector-level divergence has been significant." Footnote 37's S&P 500 data (38% gain) seems to contradict "no significant fluctuations"? Note that this gain is calculated from the April 2025 low. During this quarter (Q1 2026?), the index actually exhibited a choppy/range-bound pattern. Active management, through sector allocation and stock selection, achieved "enhanced portfolio upside potential, while quarterly total returns were flat" — precisely the hidden value generated by rebalancing.

Key Point: When most stocks move in tandem, relative attractiveness changes little. When divergence emerges, active managers can create excess returns by reallocating capital. This quarter's portfolio actions — reducing positions in Jupiter, Noah, Zegona and increasing positions in Liberty Global, Booking — are a practical demonstration of this principle.

5. Implications of Exited Positions: Disciplined Profit-Taking After Catalyst Realization

The exited positions like Jupiter Fund Management, Noah Holdings, and Seadrill were all sold after substantial price increases due to "margin of safety narrowing." This discipline is a key differentiator of active management from passive holding: passive indexes cannot reduce positions when individual stocks become overvalued. By comparison:

Exited Position Holding Period Cumulative Return Reason for Exit
Zegona Communications Nov 2024 – Q1 2026 >600% Perfect execution, valuation too high
Sonae Several Years >110% Market finally recognized value, catalyst realized
Aperam (Partial) >60% Tariff expectations already priced in, margin of safety reduced
Seadrill Valuation at marginal levels, capital moved to better opportunities

Active management not only captures these opportunities but can also exit in a disciplined manner after catalysts are realized, avoiding the "roller coaster ride."


[^1]: Charlie Bilello (@charliebilello), April 9, 2026. After the S&P 500 recorded one of its largest 4-day declines in history in April 2025 (-12.1%), it has since rebounded 38%. This data highlights market volatility, offering active managers opportunities to buy or rebalance.

[^2]: Based on Bloomberg’s research into historical transactions of Liberty series companies (e.g., the merger of Liberty Global and Sunrise), spin-offs are typically accompanied by a stock price revaluation.

New Arguments and Data

1. Exor: Deep Discount and Buyback Potential of a Family Holding Company

  • Widening Discount Trend: Exor’s NAV discount has widened from approximately 24% in 2019 to over 50% in 2026, a magnitude far exceeding the industry average. Even after a partial reduction in its Ferrari stake in February 2025, Ferrari still accounts for about one-third of total assets, making the discount difficult to repair.
  • Historical Return and Discount Asymmetry: Since 2009, Exor’s NAV has grown at an annualized rate of over 16%, with shareholder annualized returns of approximately 15.5%. The current discount level implies excessive market pessimism about asset quality, and the company’s history of actively utilizing share buybacks at a discount suggests management has the ability to unlock value.
  • Comparison Data:
Indicator 2019 2026 (Current)
NAV Discount (%) 24 >50
Ferrari as % of GAV (%) ~40 ~33 (post-reduction)
NAV Annualized Growth (2009-2026) >16%

2. Antin Infrastructure Partners: From IPO Overvaluation to Structural Discount

  • AUM Growth vs. Stock Price Divergence: Since the launch of its first fund in 2008, AUM has grown from approximately €200 million to over €30 billion, yet the stock price has fallen over 50% since the IPO. Reasons include an excessively high IPO valuation in a zero-interest-rate environment, downward revisions to growth expectations due to fundraising slowdowns in 2023, and extended investment cycles for near-term funds.
  • Risk-Return Asymmetry: The current stock price already reflects a pessimistic scenario of earnings contraction (negative growth), but the company, as a founder-managed leader in a niche segment, will continue to benefit from structural tailwinds in European and American infrastructure investment. Market pricing clearly undervalues its stable fee base and long-term growth potential.

3. Renault: First Foray into the Mass-Market Automaker Thesis

  • Strategic Turning Point: Traditionally avoiding the mass market, Renault’s “Renaulution” plan shifts focus from volume to profitability, combined with Dacia’s extreme cost-effectiveness and Renault’s refreshed product line, creating differentiation in a regulated, cost-rising, and increasingly competitive European market.
  • Valuation vs. Peers: European mass-market automakers are generally under pressure, placing Renault’s stock at a low level. While facing competition from Stellantis, Volkswagen, etc., its discounted cash flow value offers a margin of safety.
Competitor Strategic Focus 2023 European Market Share (%) Price-to-Book (PB)
Renault Profit-first ~10 (incl. Dacia) ~0.4
Stellantis Scale + Electrification ~18 ~0.6
Volkswagen Group Electrification + Premium ~25 ~0.5

4. Constellation Oil Services: Leader in the Brazilian Deepwater Drilling Market

  • Market Share and Customer Stickiness: Holds over 20% of the Brazilian floater drilling market and is a key partner for Petrobras. Seven owned drillships (six floaters) plus two managed vessels provide high revenue visibility (long-term contracts covering several years).
  • Improved Capital Structure: After bankruptcy restructuring, it relisted in 2025 with reduced leverage and strong free cash flow. It initiated a shareholder return policy (dividends) starting in 2025, making its valuation attractive within the industry.
  • Improved Liquidity: Previously only held via bonds through Horos Patrimonio, it has successfully built positions in equity funds as stock trading volume increases.

5. Ercros: Arbitrage Opportunity Details

  • Tender Offer Result: After Bondalti lowered the acceptance threshold from 75% to 50%, it ultimately achieved an acceptance rate above 77%. This operation contributed a total return of over 20% within 12 months; due to adding positions at the deepest discount, the actual contribution and IRR were higher.
  • Market Perception Bias: Despite Ercros issuing contentious announcements and market doubts about deal failure, the arbitrage logic ultimately played out, demonstrating excess returns from information asymmetry in special situations.

6. HBX Group: AI Anxiety and Growth Strategy Adjustment

  • Double Headwinds: Concerns over AI substitution, combined with an announced growth strategy adjustment during earnings (potentially affecting future margins), drove the stock price to an all-time low since its IPO.
  • Contrarian Adding Logic: The management adjustment is adapting to industry realities; market pricing is already overly pessimistic. The current valuation implies zero or negative growth, while the company’s fundamentals remain resilient.

7. Meliá Hotels International: New Shareholder Entry but Lack of Management Action

  • Positive Signal: The stock rose due to the entry of a new reference shareholder, but it still trades at a significant discount to peers and NAV. Management has not taken more proactive value-unlocking measures (such as asset sales or buybacks), representing a potential absence of catalysts.

8. Bond Portfolio Adjustments: Kinetics LNG, Greenalia, Forvia

  • Kinetics LNG 2029: Increased to 6.5%, benefiting from long-term LNG market demand and company project progress.
  • Greenalia 2030: Increased to 5.8%, a Spanish renewable energy developer benefiting from Europe’s energy transition.
  • Forvia 2030: Newly added at 4.0%, an auto parts supplier affected by industry cycles, but the debt discount provides a safety cushion.
  • Reductions: Weightings in TGS 2030 bonds and Vermilion Energy bonds decreased due to portfolio rebalancing.
Bond Coupon (%) Maturity Year Current Weight (%) Holding Thesis
Kinetics LNG 2029 6.5 2029 6.5 High and safe cash flows from LNG project
Greenalia 2030 5.8 2030 5.8 Supportive European green energy policy
Forvia 2030 4.0 2030 4.0 Discounted bond, industry downside already priced

The above are new arguments, data, and views added in this continuation, none of which appeared in the previous analysis.

New Analysis: Industry Background and Risk Exposure

1. Kinetics LNG: FSRU Market Structure and Geopolitical Risks
  • Market Growth Thesis: Global LNG trade volume is expected to grow at an average annual rate of 4.5% from 2025-2030 (source: IGU report). Emerging markets (e.g., Southeast Asia, South Asia) lack onshore receiving terminals, making FSRUs a low-cost, fast solution. Kinetics LNG holds a leading position in Turkey and surrounding regions (Black Sea, Eastern Mediterranean), but faces political and currency risks from the Russia-Ukraine conflict and Turkish lira depreciation (Turkey’s external debt is about 45% of GDP).
  • Related-Party Transaction Risk: Its long-term contracts (10 years) rely entirely on parent company Karadeniz Group, which has annual revenue over €7 billion but an EBITDA margin of only about 14% and a high debt ratio (undisclosed). If downstream demand at Karadeniz deteriorates (e.g., Turkish electricity market reforms), it could affect Kinetics LNG’s cash flow recovery.
  • Leverage and Debt Service Pressure: The 8.5x EBITDA leverage ratio is high among speculative-grade bonds, but free cash flow is expected to cover interest after 2026 (interest coverage ratio ~2.3x). Compared to peers (e.g., Excelerate Energy at ~4.0x leverage), Kinetics LNG’s risk premium is reasonable.
2. Greenalia: Regional Policy Dependence of Renewable Energy Asset Portfolio
  • Policy Sensitivity: Spain aims to achieve 74% renewable electricity generation by 2030 (source: Spanish National Energy and Climate Plan), but new government subsidy policies are volatile (e.g., suspension of some photovoltaic subsidies in 2023). The U.S. market benefits from the Inflation Reduction Act (IRA), but photovoltaic anti-dumping and countervailing duty risks persist (tariffs on Southeast Asian modules imposed in 2024).
  • Asset Quality and Execution Risk: The 575 MW solar project under construction is expected to be completed by 2026, with a 3-6 month delay risk (industry average delay rate 15%). Of the 525 MW already operating, 60% is wind; Spanish wind capacity utilization is about 85% (higher than solar’s 75%), but some project PPAs are priced below 2024 spot electricity prices (~€45/MWh vs. spot €60/MWh), limiting revenue growth.
  • Financial Structure: The new €50 million bond only replaces an old €55 million bond, with the difference covered by internal cash flow, indicating liquidity pressure. However, the management team has a successful exit record in public markets (previous listing achieved 8% annualized shareholder return), reducing agency risk.
3. Forvia: Cyclicality and Transformation Challenges in the Auto Parts Industry
  • Industry Downside Risk: European car sales are expected to decline 3% in 2025 (due to high interest rates and reduced EV subsidies). Forvia’s seating (25% global market share), lighting (20%) and other businesses face production cuts from customers like General Motors and Stellantis. However, its customer base is diversified (top five customers account for ~40%, below the industry average of 60%), buffering single-order volatility.
  • Impact of Electrification Transition: Traditional internal combustion engine components (e.g., exhaust systems) account for about 15% of revenue and are being phased down; the electrification segment (battery pack components, thermal management) has grown from 12% in 2023 to 18% in 2025. But R&D spending must continue (~5% of revenue annually), capital expenditure intensity is ~4%, and free cash flow generation capacity (~€700 million/year) is sufficient to cover dividends and debt service.
  • Geographic Diversification Comparison: China revenue accounts for 12% (higher than the ~8% before the Faurecia merger), but is affected by US-China trade friction and competition from local automakers (e.g., BYD). Compared to Kinetics LNG’s high concentration (all contracts from parent and Turkey), Forvia’s balanced presence across Europe, Americas, and Asia provides greater resilience.

Comparison Data for the Three Bonds (Supplementary Risk-Return Dimensions)

Dimension Kinetics LNG (due 2029) Greenalia (due 2030) Forvia (due 2030)
Credit Risk Grade Speculative grade (BB- equivalent) Speculative grade (B+ equivalent) Investment grade (BBB-, Moody’s rating)
Interest Rate Risk High (fixed rate, duration ~4.5 years) Medium (fixed rate, duration ~5.2 years) Medium (fixed rate, duration ~4.8 years)
ESG Factor Impact High (relies on fossil fuel LNG, carbon tax policy) Low (renewable energy, positive carbon emissions) Medium (auto industry carbon emissions, but transitioning to EVs)
Liquidity Risk Low (single issue $400 million, active secondary market trading) High (issuance only €50 million, illiquid) Low (issuance ~€1 billion, predominantly institutionally held)
Foreign Currency Risk USD-denominated; EUR investors bear FX fluctuation EUR-denominated; no FX risk EUR-denominated; no FX risk

Key Risk Summary

  • Kinetics LNG: If LNG spot prices fall sharply in 2026 (below $10/MMBtu), contract margins could be pressured, but long-term contracts lock in 90% of capacity, limiting default risk.
  • Greenalia: If Spanish solar subsidy policies change (e.g., cuts in feed-in tariffs), the IRR on projects under construction could fall from 10% to 7%, but the IRA’s tax credit (30%) provides a safety cushion for US projects.
  • Forvia: If global auto sales decline over 5% for two consecutive years, its EBITDA could fall 15%, but its investment grade rating and low leverage (2x) provide a large buffer, and the bond includes financial covenants (total debt/EBITDA not to exceed 3.5x).

Portfolio Allocation Implications

The three targets cover energy infrastructure, renewable energy, and traditional manufacturing respectively, with low industry correlation (correlation coefficient <0.3), helping to diversify risk. However, attention must be paid to Kinetics LNG’s single-customer dependency, Greenalia’s policy sensitivity, and Forvia’s industry cycle tail risk. In terms of yield, Kinetics LNG’s 7.4% (EUR-denominated) already includes approximately 200bp of geopolitical and related-party premiums, while Forvia’s yield (~4.5%) more reflects its investment-grade status, making it suitable as a portfolio stabilizer.