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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 20, 2025 | White Falcon Capital Management | 10.8% | 21.9% | AFN CN, DAVA, FNV | Agriculture, Artificial Intelligence, gold, Industrial Recovery, Value Investing | White Falcon delivered strong returns driven by gold royalty companies and core holdings in financials and technology. The fund maintains a disciplined value approach while avoiding speculative AI exposure, focusing instead on cash-generative businesses with resilient management. It sees opportunity in cyclical recovery across agriculture and industrials as inflation pressures moderate. | AFN CN DAVA EPAM NU NFI CN AMD SSL CN TFPM CN FNV CN FNV CN |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nov 29, 2025 | Fund Letters | Balkar Silvia | Ag Growth International Inc. | Industrials | Farm & Heavy Machinery | Bull | NYSE | agriculture, deleveraging, Equipment, growth, ROIC, valuation | 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. | ||||||||