PriceSmart, Inc. (PSMT): A Bull Case Theory
We came across a bullish thesis on PriceSmart, Inc. on Countervail Capital’s Substack by Johann Colloredo-Mansfeld. In this article, we will summarize the bulls’ thesis on PSMT.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Pertento Partners Ian Trundle | 416,508 | $50,476,605 | +4% | 5.85% |
| 2. | Nitorum Capital Seth Rosen | 174,942 | $21,201,221 | -19% | 3.72% |
| 3. | Driehaus Capital Richard Driehaus | 121,261 | $14,695,621 | 0.11% | |
| 4. | Cinctive Capital Management Richard Schimel And Lawrence Sapanski | 115,799 | $14,033,681 | +5% | 0.67% |
| 5. | Millennium Management Israel Englander | 114,936 | $13,929,094 | +5151% | 0.01% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $117.44 | 851 | $99,941.44 | 7,653 | 2025-11-07 | Filing | |
| $114.55 | 1,305 | $149,487.75 | 43,109 | 2025-11-14 | Filing | |
| $115.10 | 10,000 | $1,151,000.00 | 115,615 | 2025-11-04 | Filing | |
| $122.82 | 550 | $67,551.00 | 80,548 | 2025-10-06 | Filing | |
| $110.62 | 4,877 | $539,488.86 | 51,959 | 2025-09-09 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 3,710,985 | $449,734,317 | 0.01% | |
| 2. | 3,329,613 | $403,515,800 | 0.01% | |
| 3. | 1,705,752 | $206,720,085 | 9.75% | |
| 4. | 1,334,870 | $161,772,873 | 0.01% | |
| 5. | 1,314,262 | $159,275,718 | 0.08% |