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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 28, 2025 | Merion Road Capital | 5.0% | 0.6% | AMWD, BELFA, VCTR | Corporate Governance, defense, Drones, Housing, M&A | The fund gained on strong performance from defense contractor Kratos, benefiting from rising U.S. military drone demand and improved long-term visibility. Management added exposure to housing through American Woodmarks merger with Masterbrand, expecting synergies and tariff support amid easing rates. The letter also detailed a governance-driven arbitrage in Bel Fuse, highlighting potential share class consolidation and corporate reform catalysts. | BELFA AMWD VCTR KTOS BELFA AMWD VCTR KTOS |
View |
| 2023 Q4 | Jan 16, 2024 | Liberty Park Capital Management | 7.1% | 2.5% | AMWD, BELFB, CMT, GPI, HCC, INTT, KOP, LMB, TGLS, VSH | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nov 29, 2025 | Fund Letters | Aaron Sallen | American Woodmark | Consumer Discretionary | Building Products | Bull | NASDAQ | Housing, leadership, manufacturing, merger, synergies, tariffs, valuation | View Pitch |
| Nov 29, 2025 | Fund Letters | Aaron Sallen | American Woodmark | Consumer Discretionary | Building Products | Bull | NASDAQ | Housing, leadership, manufacturing, merger, synergies, tariffs, 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. | ||||||||