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Private Credit
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Feb 5, 2026 |
Black Bear Value Partners Adam Schwartz
|
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 15, 2026 |
Chilton Capital Management LLC Bradley J. Eixmann
|
View | AI, Private Credit, Rates, Real Estate | RMZ | AI, Bonds, Fed policy, international, private credit, Rate Cuts, REITs |
| 2025 Q4 | Mar 4, 2026 |
Cove Street Capital Small Cap Value Fund Jeffrey Bronchick
|
View | AI, Private Credit, Software | AMZN, CLVT, CSCO, MA, MSFT, SAP, V | AI, liquidity, private credit, small caps, software, technology, value |
| 2025 Q4 | Jan 8, 2026 |
NS Partners Ltd James Macpherson
|
View | AI, Commodities, Private Credit, Oil, Biotechnology | GOOGL, KO, NVDA, PG | AI, Biotechnology, commodities, emerging markets, energy, global, private equity, technology |
| 2025 Q4 | Feb 9, 2026 |
Trojan Fund Sebastian Lyon
|
View | AI, Gold, Private Credit, Dollar, Data Centers | V | AI, Dollar, Geopolitical, gold, inflation, Multi-Asset, Valuations |
| 2025 Q4 | Jan 18, 2026 |
RVK, Inc. (R.V. Kuhns & Associates, Inc.) Ken Chilton
|
View | Commodities, Gold, Private Credit, Inflation | - | commodities, gold, healthcare, inflation, Stagflation, TIPS, Utilities |
| 2025 Q4 | Feb 3, 2026 |
Oaktree Capital Management Howard Marks
|
View | AI, Private Credit, Credit Stress, Real Estate | - | AI, credit, dispersion, private credit, real estate, Recovery, Spreads |
| 2025 Q4 | Jan 6, 2026 |
Sage Advisory Services, Ltd. Co. Robert Williams
|
View | AI, Private Credit, Rates, Value | - | credit spreads, duration, Equity, Fed policy, fixed income, healthcare, international, Valuations |
| 2025 Q4 | Feb 10, 2026 |
Source Capital Mark Landecker
|
View | Private Credit, Value, Small Caps, Credit Stress | ADI, CRM, GOOGL, IFF, META, MSFT, MTN, NOW, NTDOY, ORCL, SAF.PA, SAP, SNOW, TEL, WDAY | Balanced, credit, private credit, Quality, small caps, value |
| 2025 Q4 | Jan 31, 2026 |
Touchstone Ares Credit Opportunities Fund Seth Brufsky
|
View | Private Credit, Credit Stress, Risk Appetite | - | CLO, credit, fixed income, high yield, loans, risk management |
| 2025 Q4 | Dec 31, 2025 |
Fiera Capital Corporation Maxime Ménard
|
View | Private Credit, Infrastructure | - | Asset Management, Capital Allocation, global, infrastructure, private credit |
| 2025 Q4 | Feb 6, 2026 |
Third Point Partners Daniel S. Loeb
|
View | AI, Private Credit, Mortgage, Credit Stress, Semiconductor Cycle, Defense Spending | 000660.KS, 034730.KS, BHC, CRS, CSGP, DSV.CO, ENR.DE, META, MIK, MSFT, PCG, PRMB, QBR.B.TO, SNBR, TPG, VST | AI, credit, defense, healthcare, Mortgage, semiconductors, Telecom, value |
| 2025 Q4 | Jan 14, 2026 |
TIFF Investment Management Kane Brenan
|
View | AI, Private Credit | - | AI, Endowments, Foundations, Hedge Funds, Institutional, OCIO, private equity, technology |
| 2025 Q4 | Feb 20, 2026 |
Evolve Private Wealth Razmig Der-Tavitian
|
View | AI, Private Credit, Real Estate | - | AI, diversification, global, international, opportunity, private markets, real estate, valuation |
| 2025 Q4 | Feb 4, 2026 |
Brookfield Asset Management Ltd. Bruce Flatt
|
View | AI, Private Credit, Energy Transition, Infrastructure, Onshoring | NVDA, OAK | AI, credit, Energy Transition, Fundraising, infrastructure, Onshoring, private equity, real estate |
| 2025 Q4 | Jan 8, 2026 |
Oakmark Fixed Income Adam Abbas
|
View | Private Credit, Credit Stress, Risk Appetite | - | credit, Discipline, fixed income, risk management, selectivity, Valuations |
| 2025 Q4 | Feb 8, 2026 |
SGA – Emerging Markets Growth HRISHIKESH (HK) GUPTA
|
View | AI, Private Credit, Quality, E-commerce, Semiconductor Cycle | 035420.KS, 0700.HK, 1299.HK, 1398.HK, 9983.T, BABA, BJFN, CPALL.BK, CPI.JO, FEMSA, GRAB, HDFCBANK.NS, HTHT, INFY, MELI, MMYT, OR.PA, SE, SLM.JO, TCS.NS, TME, TOTS3.SA, TSM, UL, WALMEX.MX, XP, YUMC | AI, Cyclical, E-Commerce, emerging markets, Quality, semiconductors, valuation |
| 2025 Q4 | Jan 6, 2026 |
Legal & General – Active Fixed Income Colin Reedie
|
View | AI, Private Credit, Infrastructure Spending | AMZN, GOOGL, LXS.DE, META, MSFT, ORCL, PARA, SESG.PA, WBD, WPP.L | AI, Bonds, credit, Fiscal, Hyperscalers, infrastructure, Issuance, technology |
| 2025 Q4 | Jan 15, 2026 |
Brummer Multi-Strategy Fund Kerim Celebi
|
View | AI, Gold, Private Credit, Inflation, Trade Policy, Defense Spending | - | alpha, diversification, fixed income, Long/Short, Multi-Strategy, risk management, Systematic |
| 2025 Q4 | Jan 5, 2026 |
First Eagle Investments James Fellows
|
View | AI, Gold, Private Credit, Copper, Infrastructure Spending | BIO, GMEXICOB.MX, TSM | AI, Copper, global value, gold, infrastructure, municipal bonds, private credit, small cap |
| 2025 Q3 | Oct 16, 2025 |
CrossingBridge Advisors David K. Sherman
|
View | Private Credit, High Yield, Credit Risk | CODI | Bankruptcy risk, Clos, high yield, Leverage, private credit |
| 2025 Q3 | Nov 4, 2025 |
Apollo Global Management Marc Rowan
|
View | Private Credit | - | Alternatives, Origination, private credit, Retirement Services, Yield |
| 2025 Q3 | Oct 14, 2025 |
Lakehouse Small Companies Fund Donny Buchanan
|
View | Private Credit, Small Caps, SaaS Platforms | SDR AU | Australia, private credit, SaaS, small caps, technology |
| 2024 Q4 | Feb 12, 2025 |
Brookfield Asset Management Ltd. Bruce Flatt
|
View | Private Credit, Growth, AI Investment | - | AI investment, Digital infrastructure, earnings growth, private credit, Renewable Power |
| 2023 Q1 | May 10, 2023 |
Brookfield Asset Management Ltd. Bruce Flatt
|
View | Private Credit, Consolidation, Scale | - | Alternative Assets, Dry Powder, Industry Consolidation, private credit, Scale Investing |