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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 17, 2025 | Ariel Global Fund | 7.4% | - | 000660 KS, 1590 TT, 2319 HK, 6361 JP, 6920 JP, BBVA SM, DIS, FSLR, JD, LTMC IM, SNY, TSCO LN, ZBH | diversification, Global Equities, Governance, Quality, Rotation | The letter highlights global diversification benefits as leadership rotates across regions and sectors. Management focuses on high-quality global franchises with durable competitive advantages and strong governance. The outlook favors selective global exposure over U.S.-centric concentration. | BBVA SM 6920 JP |
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| 2025 Q2 | Jul 17, 2025 | Ariel International Fund | 12.6% | - | 000660 KS, 1590 TT, 2319 HK, 6361 JP, 6920 JP, BBVA SM, CHKP, JD, LTMC IM, SNY, TSCO LN | diversification, fundamentals, International Equities, Mean reversion, valuation gaps | The letter discusses international markets benefiting from valuation discounts relative to the U.S. Management emphasizes stock selection in developed and emerging markets with improving fundamentals. The outlook expects long-term convergence as capital flows rebalance globally. | CHKP 6920 JP |
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| 2025 Q3 | Oct 31, 2025 | Third Point Partners | 3.2% | - | 000660 KS, 6361 JP | AI Infrastructure, Clos, HBM, Residential Mortgages, Semiconductor Equipment | AI: Reasoning-based LLMs and post-training are accelerating compute needs, keeping the ecosystem compute-constrained and reinforcing beneficiaries of AI infrastructure. OpenAIs multi-year capacity expansion and continued cloud consumption point to durable demand, but we remain alert to potential ecosystem cracks. Semiconductors: Existing winners (TSMC, NVIDIA) and new positions (SK Hynix in HBM; Ebara in CMP tools) are leveraged to the AI build-out and trade at discounts versus peers, while margins and governance improvements can unlock value. Credit: Distressed situations in subprime auto rippled through CLOs, and rate-cut support plus tighter spreads favor structured credit; were active in whole loans and residential mortgages while sizing the outsized capital needs of AI infrastructure. | CRH LN NVDA TSM 6361 JP 000660 KS CRH LN NVDA TSM 6361 JP 000660 KS |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 27, 2026 | Fund Letters | Ken Squire | Ebara Corporation | Industrials | Semiconductor Equipment | Bull | New York Stock Exchange | Activism, capital allocation, Cmp, Margins, semiconductors | View Pitch |
| Nov 29, 2025 | Fund Letters | Daniel S. Loeb | Ebara Corporation | Industrials | Semiconductor Equipment | Bull | NYSE | Activism, AI, Cmp, Equipment, Governance, Japan, Margins, Packaging, rerating, semiconductors | View Pitch |
| Nov 29, 2025 | Fund Letters | Daniel S. Loeb | Ebara Corporation | Industrials | Semiconductor Equipment | Bull | NYSE | Activism, AI, Cmp, Equipment, Governance, Japan, Margins, Packaging, rerating, semiconductors | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||