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Shorting
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 2, 2025 |
Rodrigo Benedetti Rodrigo Benedetti
|
View | AI, Momentum, Shorting | - | AI, DataCenters, Factor Rotation, Gold Miners, Short Interest |
| 2025 Q3 | Oct 2, 2025 |
Militia Capital David Orr
|
View | Shorting, Long/Short, Risk | - | Gross Leverage, Long/Short, risk management, Short Interest, small caps |
| 2025 Q3 | Oct 10, 2025 |
Ennismore Global Equity Fund Margaret Webb
|
View | Commodities, Valuation, Shorting | CRDA LN, CSU CN, GRGD CN, WISE LN | commodities, cyclicals, Mean reversion, Shorting, valuation |