ABG Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Letter
2025 Q2	Jul 10, 2025	Black Bear Value Partners	-10.5%	-11.7%	ABG, AN, BLDR, CNR, FLG, HCC	catalysts, free cash flow, mispricing, Shorts, value	The commentary emphasizes deep value investing supported by identifiable catalysts over a multi-year horizon. Many holdings are priced for pessimistic scenarios despite strong asset bases and cash generation potential. Short positions complement longs by exploiting speculative excesses.	View
2024 Q1	Jun 16, 2024	Bonhoeffer Capital Management	11.3%	0.0%	005300 KS, ABG, ARW, FFBB, ODFL, TIGO, WBD, WILWY	-		View
2025 Q1	Apr 8, 2025	Black Bear Value Partners	-1.3%	-1.3%	ABG, BLDR, CNR, FLG, HCC	-		View
2024 Q4	Mar 10, 2025	Turtle Creek Fund Test	-2.7%	-	ABG, AHT LN, ASO, BLDR, DOO CN, FFBB, KNSL, TIGO, UBAB, WSC	-		View
2023 Q1	Nov 4, 2023	Black Bear Value Partners	-6.7%	-1.4%	ABG, BLDR, BRK/A, CVEO, POU CN, SIVBQ	-		View
2025 Q3	Oct 2, 2025	LRT Capital Management	-	-0.2%	ABG, CAAP, CCI, CHE, CHTR, CIGI, CM, DRI, FN, GPI, IESC, PBR, RLI, SNEX, SSD, TD, TRV, TTC, UNH, XOM	Hedges, Long/Short, Quality, Shiller PE, small caps	LRT focuses on a systematic long/short approach anchored in high-quality companies trading amid extreme market valuations. The manager highlights elevated index multiples and the opportunity created when quality factors lag speculative leadership. Quality remains compelling as valuation discipline and downside control matter more in late-cycle conditions.	View
2023 Q2	Oct 7, 2023	Black Bear Value Partners	-6.7%	-1.4%	ABG, BLDR, CEIX, HCC, POU CN	-		View
2022 Q1	Oct 6, 2022	Bonhoeffer Capital Management	11.3%	0.0%	ABG, CSP LN, GTN	-		View
2024 Q4	Jan 9, 2025	Black Bear Value Partners	-7.0%	-1.0%	ABG, ARCH, BLDR, CEIX, FLG, HCC, POU CN	-		View
2023 Q2	Jul 14, 2023	Silver Beech Capital	0.0%	22.3%	ABG, ABR, FIZN, GOOG, PLYA	-		View
2022 Q3	Jul 12, 2022	Bonhoeffer Capital Management	11.3%	0.0%	005300 KS, ABG, BERY, TIGO, TIT IM	-		View
2023 Q3	Jun 10, 2023	dl=0	-6.7%	-1.4%	ABG, BLDR, CEIX, HCC, POU CN	-		View
2023 Q4	May 1, 2024	Vltava Fund	0.0%	0.0%	ABG, ATD/B CN, BRK/A, BUR, JPM, LH, NKY IND	-		View
2023 Q4	Feb 13, 2024	Bonhoeffer Capital Management	11.3%	0.0%	0N0B LN, ABG, AHT LN, ARW, AVT, BLDR, CNSL, FFBB, NBN, UBAB, VTY LN	-		View
2023 Q4	Jan 30, 2024	Black Bear Value Partners	-6.7%	-1.4%	ABG, ALS CN, BLDR, CEIX, POU CN, SV4 GR	-		View

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Aug 8, 2025	Seeking Alpha	Black Bear Value Partners	Asbury Automotive Group	Consumer Discretionary	Auto & Truck Dealerships	Bull	NYSE	—	View Pitch
Aug 8, 2025	Seeking Alpha	LRT Capital Management	Asbury Automotive Group, Inc.	Consumer Discretionary	Auto & Truck Dealerships	Bull	NYSE	—	View Pitch

BSD Shareholders of ABG

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

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