skip to content
  1. Home
  2. >
  3. Questions
  4. >
  5. PNP: Hi Peter, A follow up question on Pinetree. [Pinetree Capital Ltd.]
You can view 2 more answers this month. Sign up for a free trial for unlimited access.

Investment Q&A

Not investment advice or solicitation to buy/sell securities. Do your own due diligence and/or consult an advisor.

Q: Hi Peter,

A follow up question on Pinetree. With Shezad Okhai (former VP of Constellation Software Volaris group and previous Chief Investment Officer of Pinetree) coming back effective November 1st, do you think it would be a stretch to look at this company as a quasi Constellation Software VC or PE company. Damien Leonard (CEO) involvement, Pinetree has common stock holdings with Strikwerda BV holdings (connection to Topicus CEO - ie. Trubridge) and the type of verticals software investments in the fund, it looks like there is a lot over lap and synergies with CSU. Or is this a bit of a stretch.
Asked by Frank on October 28, 2024
5i Research Answer:

We would not consider it a huge stretch, but PNP is still viewed by investors as a holding company, with the typical discount associated with that. We think it has some solid qualities, certainly, but we think it needs to be larger and make some more purchases or consolidate some to generate even more interest. Still, it is up 147% this year so is certainly getting some attention regardless. But market cap is still less than $100M, with the floar significantly less due to insider holdings.