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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 22, 2026 | Third Avenue Small-Cap Value Fund | 4.6% | 14.0% | ALG, BATRK, BXC, COLL, CTAS, ECPG, FPH, ICFI, KALU, LXU, MYRG, NYCB, OCSL, PB, PRA, SEB, SUPN, UMBF, UNF | Aluminum, Governance, Owner-Operator, Pharmaceuticals, Regional Banks, small caps, value | The Fund pursues a decidedly value-oriented investment approach, seeking to underpay for ownership of a business. The managers focus on finding rare nexuses of good people, good assets and good prices. The Fund initiated a new position in Flagstar Bank at a large discount to tangible book value. Flagstar has been undergoing transformation and has a credible path to achieve profitability more typical of a U.S. regional bank. Kaiser Aluminum led fourth quarter performance following strong quarterly financial results and progress on its multi-year investment to upgrade and expand production capacity in aerospace and packaging. Collegium Pharmaceutical generated strong performance contribution after producing record quarterly revenue and disclosing improved operating income guidance and a new share repurchase authorization. | FLG UNF ECPG COLL KALU |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sep 18, 2025 | Seeking Alpha | Seeking Alpha | Alamo Group Inc. | Farm & Heavy Construction Machinery | Neutral | Alamo Group, backlog, Economic Pressures, Fair Valuation, Industrial Equipment, inflation, Interest rates, profitability, Revenue Growth, Vegetation Management | 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 |
|---|---|---|---|---|---|---|---|---|
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $3.2M | 0.01% | 19,000 | +17,654 | +1311.59% | 0.1291% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $631,359 | 0.00% | 3,761 | +2,671 | +245.05% | 0.0256% |
| Cliff Asness | AQR Capital Management | $190.6B | $5.6M | 0.00% | 33,507 | -696 | -2.03% | 0.2277% |
| Matthew Fine | Third Avenue Value Fund | $550.2M | $4.0M | 0.73% | 24,009 | +9,140 | +61.47% | 0.1632% |