Bennelong Australian Equity Partners

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Comments12

Companies11

Positions opened1

Positions exited1

Last published30 Jun 2026

Companies discussed, last 12 months

4 companies, monthly, latest action on the right

NovJanMarMayJulSepLatest

ASXASX LtdExit MP1MegaportInitiated BXBBramblesReduced BRGBrevilleReduced

Commentary

DateManagerCompanyActionSummary

30 Jun 2026Bennelong Australian Equity Partners ASXExitBennelong exited its short position in ASX because, following several years of operational issues, ASIC inquiries, leadership changes and multiple earnings downgrades, the manager believes market expectations have now largely reset and the original short thesis has substantially played out. Bennelong notes the position had been a successful long-term short for the fund, with the closure reflecting a view that the negative catalysts that originally justified the trade have been sufficiently priced in by the market.

Monthly Report, price recorded $53.32

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31 May 2026Bennelong Australian Equity Partners MP1InitiatedBennelong Australian Equity Partners initiated a position in Megaport (MP1) because the fund views it as a high-conviction investment. Bennelong notes that MP1 has evolved beyond its historical identity as a niche network connectivity provider between data centres into a broader AI infrastructure platform encompassing network, compute, and storage solutions. The fund believes the market is increasingly recognising the company's strengthened strategic position and long-term earnings potential, underpinning its conviction in the investment.

AI Infrastructure Data CentresMonthly Report, price recorded $16.04

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10 more commentsEvery comment this manager has published, with sources.

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About Bennelong Australian Equity Partners

Growth Focused, All-Cap

Bennelong Australian Equity Partners (BAEP) is a Sydney-based boutique equities manager operating under the Bennelong Funds Management multi-boutique umbrella. The team runs concentrated, high-conviction Australian share portfolios using intensive bottom-up fundamental research, aiming to identify quality companies with sustainable competitive advantages and strong growth prospects trading below intrinsic value. BAEP's flagship strategies span both large-cap focused and long-short mandates, appealing to institutional and retail investors seeking active management distinct from index-hugging peers. As part of Bennelong Funds Management, the boutique benefits from shared distribution, compliance and operational infrastructure while retaining investment autonomy, a structure common among Australia's specialist equity managers.

General information only. Thesis Tracker reports what named fund managers have published about ASX companies. It does not take into account your objectives, financial situation or needs, and is not financial product advice or a recommendation to buy, sell or hold any security.

11,356 comments from 164 managers on 761 companies, snapshot 15 Oct 2026.

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