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Letters With This Theme

Quarter Letter Date Fund Name Letter Theme Tickers Keyword
2025 Q4 Feb 5, 2026 View AI, Energy, Trade Policy, Infrastructure Spending, Industrial Policy, Defense Spending CAT, TIH.TO AI, Canada, Defense Spending, energy, infrastructure, National Capitalism, tariffs, technology
2025 Q4 Jan 21, 2026 View AI, Energy, Inflation, Geopolitical AAPL, AMD, AMZN, AVGO, GOOGL, META, MSFT, NVDA, ORCL, SLB, TSLA AI, energy, Geopolitical, inflation, productivity, technology, Venezuela
2025 Q4 Feb 25, 2026 View AI, Energy, Small Caps AEIS, BOOT, CSW, CXT, DAR, DORM, DY, EXTR, KAI, LPX, TKR, USPH AI, energy, fundamentals, risk, small caps, valuation, value
2025 Q4 Jan 20, 2026
Highwood Value Partners
Desmond Kingsford
 View Energy, Value, Capital Markets 2333.HK, ALIM-B.ST, BOL.PA, BORR, BUR.L, FEVR.L, GETB.L, JZC.L, MOT.L, ODET.PA, PROT.OL, RYA.L, STDRL.OL, SYY, TAP, TGO.PA, UMG.AS, VIV.PA, VWS.CO Capital Cycle, Concentration, energy, Europe, Litigation Finance, special situations, value
2025 Q4 Jan 11, 2026 View Energy, Semiconductors, Financials, E-commerce, Trade Policy 0027.HK, 005930.KS, 0700.HK, 300750.SZ, BABA, BIRG.L, BNP.PA, C, CACI, COF, FCX, GOOGL, LLY, META, NN.AS, ORA.PA, RELIANCE.NS, SAP.DE, SCHW, SHEL, T, TSCO.L, TSM, TTE Digital Economy, financials, global, growth, semiconductors, technology, Trade Policy, value
2025 Q4 Feb 21, 2026
Lux Capital
Josh Wolfe
 View AI, Energy, Defense, Concentration, Technology ANDURIL, DBRX, RAMP AI, Biotechnology, Concentration, defense, energy, geopolitics, private markets, Venture Capital
2025 Q4 Jan 21, 2026 View Energy, Gaming, Homebuilders, Travel ABNB, AMZN, CB, DHI, DHR, DKNG, GEO, LNG, LW, LYV, MGM, MTCH, VST, YOU energy, gaming, Hedged Equity, Homebuilders, Options, Travel, value
2025 Q4 Feb 25, 2026
SouthernSun SMID Cap
Michael Cook
 View AI, Energy, Valuation APG, BOOT, CXT, DAR, DY, EXTR, FND, GNRC, LOB, MUSA, OSK, TKR, TREX, WSO AI, energy, infrastructure, Late-cycle, SMID Cap, valuation, value
2025 Q4 Jan 18, 2026
Brennan Asset Management
Patrick Brennan
 View AI, Media, Energy, Value, Banking CODI, DCC.L, GLIBA, MTRO.L, NFLX, PTSB.IR, WBD AI, Banking, energy, international, Media, special situations, value
2025 Q4 Jan 14, 2026
Jemekk Hedge Fund
Gerard Ferguson
 View Energy, Precious Metals, Infrastructure Spending, Defense Spending, Canada CNQ.TO, EIF.TO, FFH.TO, GS, MEG.TO, RTX aerospace, Canada, commodities, defense, energy, infrastructure, Precious Metals, Resources
2025 Q4 Feb 23, 2026 View AI, Energy AAPL, AMZN, BRK-A, BSX, GOOGL, GRAIL, META, MSFT, ORCL, OXY, ZTS AI, Debt, energy, Rotation, technology, underperformance, valuation
2025 Q4 Jan 20, 2026 View Energy, Payments, Biopharma, Regional Banks AVDX, BILL, FITB, FOUR, OKE, PAA, PAGP, PAY, PSFE, PYPL Banking, biopharma, cash flow, energy, payments, value
2025 Q4 Jan 2, 2026 View Energy, FinTech, Infrastructure, Mining, Biotechnology ANIC.L, AUGM.L, BSRT.L, CGEO.L, DEC.L, DGI9.L, FAIR.L, IPO.L, KZG.L, PINE.L, POW.L, PTAL.L, TCAP.L, TMT.L Biotechnology, Discounts, energy, Fintech, Mining, small caps, United Kingdom, value
2025 Q4 Mar 1, 2026 View Energy, Value, Quality, Insurance, Railroads 8001.T, 8002.T, 8031.T, 8053.T, 8058.T, AAPL, AXP, KHC, KO, MCO, OXY Capital Allocation, energy, Float, insurance, Quality, Railroads, Underwriting, value
2025 Q4 Jan 29, 2026 View Healthcare, Energy, Value, Financials, Software AIG, APA, C, CMCSA, CRM, CRWD, CVS, ERIC, FDX, FFIV, FISV, GM, NFLX, PLTR, UNH, WBD, WDAY, WPP banks, energy, financials, healthcare, large cap, software, valuation, value
2025 Q4 Jan 14, 2026 View AI, Energy, Small Caps, Data Centers, Technology CRNX, CVNA, GH, NTRA, PWR, XBI AI, Biotechnology, energy, growth, healthcare, industrials, small caps, technology
2025 Q4 Jan 30, 2026
Skybound Wealth Management
Jabir Sardharwalla
 View AI, Energy, Rates, Inflation, Data Centers AMZN, GOOGL, META, MSFT, ORCL AI, Capex, Data centers, energy, Hyperscalers, inflation, rates, yield curve
2025 Q4 Jan 26, 2026 View Healthcare, Energy, Active Management, Financials, Technology AMAT, AMZN, COF, CTRA, CVS, DGX, GOOGL, META, MKL, SOLV, TECK, UNH, USB, VTRS, WCC active management, energy, financials, healthcare, Outperformance, selectivity, technology, valuation
2025 Q4 Dec 28, 2025 View Crypto, Energy, Natural Gas, Reinsurance AAPL, AMZN, NVDA Bayesian, Bitcoin, energy, Human Rights, Natural Gas, operations, Reinsurance
2025 Q4 Feb 5, 2026 View AI, Energy, Private Credit, Housing, Regional Banks, Metallurgical Coal BLDR, FLG, HCC, PSK.TO, TDW banks, Coal, energy, Housing, Shorts, turnaround, value
2025 Q4 Jan 7, 2026 View AI, Energy, Semiconductors, Data Centers AAPL, META, NVDA AI, Capex, Data centers, Fed, growth, inflation, Labor, productivity
2025 Q4 Feb 25, 2026 View Energy, Real Estate, Automotive CVI, UAN, VKSC Automotive, Conglomerate, energy, Investment, real estate, Refining
2025 Q4 Jan 26, 2026 View AI, Healthcare, Energy, Semiconductors, Data Centers, Cybersecurity AS, AXON, CPNG, CSGP, CVNA, EFX, EXPE, FICO, HWM, INSM, IOT, MDLN, NTRA, PLTR, PSN, PSTG, RKLB, ULTA, VEEV, ZS AI, energy, growth, healthcare, industrials, mid cap, semiconductors, technology
2025 Q4 Jan 11, 2026
Horizon Kinetics
Murray Stahl
 View AI, Energy, Value, Water, Exchanges AAPL, AMD, AMZN, AVGO, GOOGL, ICE, LB, META, MIAX, MSFT, NVDA, ORCL, STR, TPL, VNOM, WTTR AI, Compounding, energy, Exchanges, long-term, private markets, value, water

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