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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q2 | Jul 21, 2026 | Nightview Capital | - | - | ADSK, AMD, AMZN, AXON, BEP, BLK, CRM, GS, LVS, MGM, MS, NOW, NVDA, ORCL, SCHW, TEAM, TSLA, WYNN | AI, Concentration, financials, gaming, software, technology, valuation | TEAM ORCL ADSK NOW CRM |
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| 2024 Q2 | Jul 12, 2024 | Parnassus Value Equity Fund | 7.3% | 13.7% | ALGN, AVGO, BAC, BALL, BAX, BEP, BK, CMCSA, CSCO, GOOGL, GPN, INTC, MSFT, MU, NICE, ORCL, SPGI, SYY, TSM, VZ | AI, financials, healthcare, large cap, semiconductors, technology, value | The fund maintains strategic investments in Information Technology that should benefit from AI advancements. AI-related storylines continued to drive investor focus during the quarter. The fund sees upside from AI infrastructure spend through holdings like Broadcom. | View | |
| 2023 Q2 | Jul 19, 2023 | ROCKLINC Partners Fund | 3.8% | 12.2% | AAPL, ADSK, AEM.TO, ALS.TO, AMT, AMZN, BEP, BIP, CSGP, DHR, FNV, LIN, MEG.TO, OR.TO, RGLD, ROP, SAND, SU.TO, TSU.TO, WPM | Currency, energy, Esg, infrastructure, Precious Metals, rates, real estate, value | The Biden administration implemented new mortgage pricing policies that penalize borrowers with high credit scores and large down payments while subsidizing those with poor credit. This woke policy reverses creditworthiness incentives and will likely lead to greater homeownership gaps and increased poverty, similar to previous failed housing initiatives. | ACGL|APH|COO|CSGP|DKNG|GWRE|IDXX|IOT|IT|LPLA|MSCI|MTD|PCOR|ROP|TECH|VRSK |
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| 2023 Q2 | Jan 8, 2023 | Emeth Value Capital | 0.0% | 6.9% | BBU, BEP, BIP, BN, DKS | Alternative Asset Managers, Brookfield, infrastructure, insurance, real estate, Renewable Energy, Value Investing | Brookfield Corporation represents a leading global alternative asset manager with over $400 billion in assets under management. The manager views the alternative investment sector as positioned for robust growth, driven by increasing institutional allocations and the democratization of alternatives reaching retail investors. Brookfield's acquisition of Oaktree and strong franchises in renewables and infrastructure position it well for continued expansion. | ABBN SW |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Dec 4, 2025 | Seeking Alpha | Seeking Alpha | Brookfield Renewable Partners L.P. | Utilities - Renewable | Bull | AI boom, Alphabet, BBB+ credit rating, Brookfield Renewable Partners, diversified portfolio, inflation-linked contracts, Microsoft, power production, renewable energy, stagflation resistance | View Pitch | ||
| Aug 13, 2025 | Seeking Alpha | Samuel Smith | Brookfield Renewable Partners | Other | - | Bull | 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 |
|---|---|---|---|---|---|---|---|---|
| Steven A. Cohen | Point72 Asset Management | $86.8B | $21.7M | 0.03% | 802,104 | +428,400 | +114.64% | 0.1074% |
| Terrence Murphy | Clearbridge Investments | $124.9B | $19.0M | 0.02% | 706,237 | +649,509 | +1144.95% | 0.0943% |