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Groupe Bruxelles Lambert

GBLB.BB position long First Eagle Investment Management

Thesis

Our view is that it continues to trade at a double discount, in the sense that if you do a sum of the parts comparison with the public price, that's a discount. Additionally, a number of the businesses it owns have been trading below intrinsic values.

Did it work?

inconclusive confidence: low

The thesis is a long based on a 'double discount' — a sum-of-the-parts discount to public price and holdings trading below intrinsic value. No price performance is available and no time horizon or subsequent events (e.g., discount narrowing, catalysts, re-rating) can be verified. Without either return data or confirmation that the valuation gap closed or widened, there is no basis to judge the thesis as played out or failed.