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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2022 Q2 | Jun 23, 2022 | Citadel Value Fund SICAV | - | - | AEO, BBBY, LIGHT NA, VTSC GR, ZWC1 GR | energy, inflation, Intrinsic Value, valuation, volatility | Valuation: The letter emphasizes that falling valuations create opportunities, with the fund benefiting from a 40% discount to intrinsic value and a disciplined margin-of-safety approach. Markets are still not pricing in lower earnings, and volatility is expected to create further entry points. Inflation: The environment is defined by high inflation, tightening liquidity, slowing demand, and declining consumer confidence. The fund sees macro pressure as transitory but impactful, increasing the importance of strong balance sheets and conservative underwriting. Energy: Energy-exposed holdings (NOV, TGS) rebounded sharply as supply constraints, geopolitical risks and renewed demand drove performance. The fund expects strong multi-year tailwinds given industry underinvestment and tightening capacity. | BCO 3436 JP 005930 KS STLA AEO |
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| 2025 Q3 | Nov 16, 2025 | Jacob Fund | - | - | BBBY, CRCL | Blockchain, digitalassets, infrastructure, Stablecoins, Tokenization | The manager focuses on digital finance acceleration, including stablecoins, tokenization, and emerging platforms reshaping market infrastructure. Additions such as Circle Internet Group and tZERO exposure through Bed Bath & Beyond reflect conviction in blockchain-enabled settlement, transparency, and shifting capital markets plumbing. The letter argues that early regulatory clarity and infrastructure positioning can drive significant value as adoption expands. | OMER INGN BBBY CRCL |
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| 2022 Q4 | Jan 31, 2023 | Appleseed Fund | 0.0% | 0.0% | BBBY, CF, MOS | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 3, 2026 | Seeking Alpha | Seeking Alpha | Bed Bath & Beyond, Inc. | Retail | Home Improvement Retail | Bear | NASDAQ Stock Market | Bed Bath & Beyond, cash burn, homewares, liquidity issues, Marcus Lemonis, retail, revenue decline, shareholder dilution, three-pillar strategy, turnaround plan | View Pitch |
| Nov 29, 2025 | Fund Letters | Ryan Jacob | Bed Bath & Beyond, Inc. | Other | Home furnishings retail | Bull | NYSE | Blockchain, ecommerce, Homegoods, restructuring, Specialsituations, Spinoffs, Tokenization | 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. | ||||||||