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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 9, 2025 | Liberty Park Capital Management | 1.4% | -2.2% | AUR, COMP, HAYPP SS, LAKE, LBRT, LMB, NSSC, NWL, QUBT, SKY, XMTR | alpha, Long/Short, policy risk, Speculation, volatility | The letter frames volatility as both a risk and an opportunity, driven by tariffs, policy reversals, and speculative behavior. Management describes using long and short positions to exploit exaggerated market moves. Volatile conditions are seen as fertile ground for alpha through security selection. | LAKE SKY NSSC XMTR |
View |
| 2024 Q3 | Oct 31, 2024 | Liberty Park Capital Management | 7.1% | 2.5% | AUR, CLAR, CLW, ENVX, ETD, INTT, ITI, KRNT, MEG, SWIM, XMTR | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sep 16, 2025 | Short Thesis | Bleecker Street | Aurora Innovation Inc | Information Technology | Software — Application (Autonomous Driving) | Bear | NASDAQ | Autonomous, Competition, Dilution, R&D, Trucking | View Pitch |
| Sep 16, 2025 | Short Thesis | Kerrisdale Capital | Aurora Innovation Inc | Information Technology | Autonomous Vehicles | Bear | NASDAQ | Autonomous, cash burn, Dilution, L4 driving, Regulatory risk | View Pitch |
| Aug 8, 2025 | Seeking Alpha | Eleceed Capital | Aurora Innovation Inc. | Information Technology | Information Technology Services | Bull | NASDAQ | — | 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. | ||||||||