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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q4 | Feb 10, 2025 | Meridian Small Cap Growth Fund | 2.8% | 11.7% | ANGI, BYRN, MIR, SRI, TMDC, TPB | - | View | ||
| 2023 Q2 | Dec 7, 2023 | Cove Street Capital Small Cap Value Fund | 3.7% | -6.0% | ALC, ANGI, DCO, DELL, GBLI, GLDD, IAC, LFCR, LTRPA, SCWX, SNEX, SSP, VSAT | - | View | ||
| 2025 Q4 | Jan 14, 2026 | Longleaf Partners Fund | -0.3% | -0.4% | ACI, AMG, ANGI, AVTR, CNX, DINO, DIS, EXO.MI, FDX, H, IAC, KHC, MAT, MGM, PCH, PVH, PYPL, REGN, RTX, RYN | Buybacks, Cash, Defensive, Leverage, Quality, value | Fund focuses on undervalued companies trading below intrinsic value with P/V ratio in low-60s%. Manager emphasizes buying quality companies at discounts and waiting for market recognition of value. Multiple portfolio companies engaged in significant share repurchases including Mattel ($600M), Regeneron, MGM (40% over 5 years), and PVH. Manager views buybacks as value-creating at current discounted prices. Holdings include Mattel with strong IP portfolio (Hot Wheels, Barbie, UNO) and upcoming movie releases, plus IAC's digital assets. Focus on companies with valuable content and intellectual property. | ANGI PVH PYPL MGM IAC REGN MAT DINO KHC |
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| 2025 Q4 | Jan 14, 2026 | Longleaf Partners Global Fund | 5.3% | 16.7% | ANGI, AVTR, BIO, CNH, CNX, DHER.DE, EXOR.MI, F, FI, GLAN.L, GRUMA.MX, IAC, JFC.PS, KHC, MAT, MGM, PHG, REGN, STLA, TIGO, UNH | Buybacks, FCF, global, Holdings, Media, Quality, value | The fund maintains a concentrated portfolio of undervalued stocks trading at low P/V ratios in the low-60s%. Management emphasizes finding defensive growers like consumer staples and timberland companies at better prices, similar to their successful positioning in 1999. They focus on companies with strong free cash flow generation and quality management partners. Multiple portfolio companies are actively repurchasing shares at attractive prices. MGM has repurchased over 40% of shares in five years, Glanbia added to buyback programs, and Exor executed efficient share repurchases via Dutch auction. The fund views these as value-creating capital allocation moves. Canal+ renewed exclusive UEFA Champions League rights for 2027-2031 at better economics than feared, reinforcing subscriber base quality. The company made operational progress across European and African platforms following the MultiChoice merger, though remains underfollowed as a French media company on London Stock Exchange. | AVTR BIO ANGI MGM KHC IAC TIGO GLB LN CAN LN |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 22, 2026 | Twitter / X | @ToffCap | Angi Inc. | Communication Services | Interactive Media & Services | — | NASDAQ | Angi, EBITDA, Iac, process control, Spun, Strategic Clarity, There Now, Without Meaningful | View Pitch |
| Jan 22, 2026 | Twitter / X | @Fierce__beast | ANGI Inc. | Communication Services | Interactive Media & Services | Bear | NASDAQ | ADS, Angi, Choice Rollout, Home Services, Homeowner, Homeowner Choice, Leads, Service Requests | View Pitch |
| Jan 20, 2026 | Fund Letters | Ross Glotzbach | Angi Inc. | Communication Services | Interactive Media & Services | Bull | NASDAQ | marketplace, turnaround, valuation | View Pitch |
| Jan 20, 2026 | Fund Letters | Ross Glotzbach | Angi Inc. | Communication Services | Interactive Media & Services | Bull | NASDAQ | Execution, marketplace, turnaround, valuation | View Pitch |
| Jan 8, 2026 | Substack | SZEW | Angi Inc. | Internet Content & Information | Online Services | Bull | NASDAQ Stock Market | Competitive Advantage, customer experience, Home Services, market share, Operational Turnaround, profitability, Service offerings, Strategic realignment, user base, valuation | View Pitch |
| Nov 25, 2025 | Substack | SZEW | Angi Inc. | Communication Services | Internet Content & Information | Bull | AI disruption, Competition, customer satisfaction, IAC spin-off, marketplace model, operational efficiency, profitability, service providers, Share Buybacks, turnaround | View Pitch | |
| Oct 23, 2025 | Value Investors Club | JLHR | Angi Inc. | Communication Services | Interactive Media & Services | Bull | NASDAQ | Home Services, Spinoff | 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. | ||||||||