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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 7, 2025 | Robotti Value Investors | - | - | AMC, BBBY, BLDR, DHI, GME, PHM, TDW | Buybacks, cash flow, fundamentals, private equity, public markets, value, volatility | Manager emphasizes disciplined value investing based on company fundamentals and valuation as a reliable compass for long-term success. Focuses on buying cash flows at discounted prices and trusting that fundamental value will eventually be recognized by the market. | BLDR TDW IFP CN |
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| 2024 Q2 | Apr 22, 2024 | Rodrigo Benedetti | - | - | AMC, ASML, AX, CIEN, CLS, COHR, CRH, FCNCA, GME, MBIN, MRX, PFBC, PSTG, QQQ, SPY, TBBK, V | Europe, financials, Long/Short, semiconductors, small caps, value | Manager sees value in financials including traditional banks like MBIN, FCNCA, PFBC and TBBK. There is fear about commercial real estate and credit quality, but the manager believes the Treasury curve cannot get more inverted, which should lead to margin stabilization and improvement for banks. Focus on banks that have suffered from equity raises or bear reports. | View | |
| 2023 Q3 | Oct 30, 2023 | Farnam Street | 0.0% | 0.0% | AAPL, AMC, AMZN, GOOGL, HD, META, MSFT, NVDA, TSLA | Compounding, duration, Fiduciary, technology, value | The letter discusses artificial intelligence as part of the recent market enthusiasm, comparing it to historical technological revolutions. The manager suggests that while AI may supercharge incumbents, history shows that technological revolutions typically see today's hot tools become tomorrow's commodities as capitalism competes away excess profits. | View | |
| 2024 Q2 | Jul 25, 2024 | Kinsman Oak | 0.0% | 0.0% | AMC, CHWY, CIGI, GME, NKE, NVDA, SPW, SPY | AI, interest rates, momentum, Rotation, small caps, technology, valuation | The AI trade dominated the first half of 2024, with NVIDIA contributing disproportionately to index gains. The manager questions whether AI will truly benefit large incumbents or if small disruptors will eventually upend established business models, as has historically occurred with revolutionary technological innovations. | View | |
| 2024 Q2 | Jun 21, 2024 | Bireme Capital | - | - | AAPL, AMC, ARKK, CMCSA, COST, CTAS, DIS, FSR, GME, NFLX, NKLA, NVDA, TSLA | AI, Bubble, Concentration, inflation, Japan, Short Selling, Streaming, value | Manager emphasizes value-conscious investing approach, noting that value stocks have given back all relative gains from 2022 resurgence and are back near record lows set at 2000 market peak. Believes current era will reward disciplined, discerning and value-conscious investors. | DIS |
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| 2023 Q1 | May 4, 2023 | St. James Investment Company | 0.0% | 0.0% | AAPL, AMC, AMD, AMZN, BAC, BBBY, BP, CRM, GE, GOOGL, HEI, META, MKL, MSFT, NVDA, TSLA | Market cycles, Patience, risk management, Speculation, Valuations, Value Investing | The manager extensively discusses elevated market valuations, comparing current market cap to GDP ratio at 155% to historical peaks in 2000 and 2008. They argue that starting valuations are critical to long-term success and current levels suggest poor future returns of only 3-5% annually. | View | |
| 2023 Q4 | Jan 18, 2024 | Polaris Global Equity | 6.9% | 12.7% | 000270.KS, 000338.SZ, 000660.KS, 005930.KS, 6758.T, 7267.T, AD.AS, ALSN, AMC, BERY, BPOP, BWY.L, COF, ENI.MI, GD, HNR1.DE, IBOC, IPS.PA, JAZZ, KGX.DE, MSFT, MUV2.DE, NOV, NOVN.SW, NXT.L, PUB.PA, SBH, SDZ.SW, SKG.L, SLM, TW.L, WBS, YAR.OL | AI, Banking, financials, global, interest rates, value | Banking sector outperformed after Fed shifted narrative from rate increases to possible declines in 2024. Thirteen financial holdings recorded gains exceeding 15%, including U.S. banks and German reinsurers benefiting from hard market pricing and better investment returns. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Oct 23, 2025 | Value Investors Club | sabordesoledad | AMC Entertainment Holdings (short) | Communication Services | Movies & Entertainment | Bear | NYSE | AMC, Movies, Squeeze | View Pitch |
| Oct 11, 2025 | Seeking Alpha | Seeking Alpha | AMC Entertainment Holdings, Inc. | Entertainment | Bear | AMC Entertainment, cash burn, debt burden, entertainment industry, equity sales, financial challenges, Revenue Growth, shareholder dilution, shareholder meeting, stock price target | View Pitch | ||
| Sep 16, 2025 | Short Thesis | Bear Cave | AMC Entertainment Holdings Inc | Communication Services | Movies & Entertainment | Bear | NYSE | Attendance, debt, Dilution, Streaming, Theaters | View Pitch |
| Aug 13, 2025 | Seeking Alpha | Bill Maurer | AMC Entertainment Holdings, Inc. | Other | - | Bear | NYSE | — | View Pitch |
| Aug 13, 2025 | Seeking Alpha | Elephant Analytics | AMC Entertainment | Communication Services | Entertainment | Neutral | NYSE | — | 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. | ||||||||