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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
Buyside Digest is not affiliated with, and does not endorse, Middle Coast Investing. This analysis is provided for institutional research purposes only and is not investment advice.
"Middle Coast Investing outperformed the S&P 500 in Q3 2025 due to a wave of portfolio buyouts, while maintaining a highly cautious and value-oriented stance toward the AI bubble."
Middle Coast Investing reported outperformance against the S&P 500 for Q3 2025, heavily driven by buyout events across four portfolio companies (Dallas News, WideOpenWest, Vimeo, and Steelcase). The manager outlines a cautious view on the Artificial Intelligence trend, highlighting valuation bubbles and high error rates in generative AI tools used for financial analysis. The fund established several new small positions in companies like Corpay, Gogo, Hillenbrand, and Air Lease, while reducing positions in Broadcom, Lululemon, and Portillo's, and completely closing out Atkore and LICT.
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