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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q2 | Aug 6, 2024 | Greenlight Capital | 1.1% | 9.0% | ALIT, BHF, BZZUY, CEIX, CPRI, FIZN, GPOR, HPQ, KD, NPWR, ODP, SOLB | - | View | ||
| 2025 Q3 | Oct 2, 2025 | Middle Coast Investing | - | - | AL, AVGO, BHF, CPAY, ECG, FILA IM, GOGO, GOOG, HI, LULU, LYFT, PGR, TFSL, TRIP | AI, Alphabet, Automation, Broadcom, M&A | The letter focuses on opportunistic value investing driven by company-specific fundamentals rather than macro forecasts. Mispricing created by fear, forced selling, or neglect is seen as the primary source of return. Patience and independent thinking are central to the process. | AL US TFSL US BHF US HI US GOGO US CORP US |
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| 2025 Q4 | Jan 9, 2026 | Middle Coast Investing | 2.7% | 16.9% | AAPL, ABM, AER, AMZN, APOG, ATKR, ATRO, AVGO, BHF, CCK, COF, CPAY, ECG, FG, GOGO, GOOG, HI, HNI, HURC, LULU, LYFT, MLKN, OMAB, PAGS, PGR, PTLO, SCHW, TRIP, WS | Bottom-up, Cash, Defensive, Office Furniture, risk management, value | Manager emphasizes bottom-up investing approach, looking for companies that will do better in years ahead when stocks are priced attractively. Seeks good companies at fair prices to protect against market struggles while avoiding missing big years. Primary goal is to avoid blowing up and survive through bad times. Uses rules like not buying whole positions at once, demanding 50% upside, watching leverage, and knowing when to double down. Maintains defensive portfolio positioning. Decade-long investment theme in office furniture companies including Kimball International, Steelcase, and HNI Corporation. Believes return to office theme hasn't played out but might be soon, with order growth showing improvement across major players. | View | |
| 2025 Q4 | Jan 20, 2026 | Greenlight Capital | 8.5% | 9.0% | AR, BHF, CNH, DECK, FLR, GPK, GPN, GRBK, HPQ, HSIC, LXS.DE, MSTU, MSTX, PRKS, SMR, SOLB.BR, SPB, TEVA, VSCO, WBD | Copper, Cyclical, gold, Hedge Fund, Long/Short, Macro, value | Gold had an exceptional year appreciating 64%. The primary driver was countries seeking to reduce dollar exposure for reserves and trade as the U.S. loses hegemonic leadership. Foreign central banks are increasing gold reserves and establishing it as an alternative to settling global trade in dollars, effectively re-monetizing gold within official government channels. Copper prices rose about 40% in 2025 driven by AI world demand for more copper while supply remains limited. Several large mines around the world experienced production shortfalls, contributing to the price appreciation. The fund focuses on building a bottom-up portfolio of equity longs that are absolutely cheap and misunderstood, paired with overvalued shorts. Many cyclical businesses faced earnings shortfalls but P/E multiples failed to expand as typically expected during cyclical downturns. | CNR SPB HSIC GPN DECK AR TEVA VSCO FLR |
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| 2023 Q1 | Apr 27, 2023 | Greenlight Capital | 1.1% | 9.0% | BHF, BKI, CVS, GRBK, IBM, KD, OSH | - | View | ||
| 2025 Q1 | Apr 16, 2025 | Greenlight Capital | 8.2% | 8.2% | BHF, CEIX, CNR, TKWY NA | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 14, 2026 | Seeking Alpha | Seeking Alpha | Brighthouse Financial, Inc. | Financial Services | Insurance | Bull | NASDAQ Stock Market | Aquarian, Brighthouse Financial, Credit rating, delisting fears, high yield, market inefficiency, NASDAQ listing, preferred stock, private equity acquisition, sovereign wealth funds | View Pitch |
| Oct 27, 2025 | Substack | Toff Cap Monday Monitor | Brighthouse Financial, Inc. | Financials | Insurance - Life | Bull | annuity, Aquarian Holdings, bidding war, Brighthouse Financial, buyout, financial health, life insurance, premium, share price appreciation, strategic positioning | View Pitch | |
| Sep 20, 2025 | Seeking Alpha | Seeking Alpha | Brighthouse Financial, Inc. | Insurance - Life | Neutral | acquisition, alternative investments, annuity, Aquarian Holdings, Brighthouse Financial, capital generation, Insurance, investment portfolio, regulatory scrutiny, risk-based capital | View Pitch | ||
| Aug 7, 2025 | Seeking Alpha | Seeking Profits | Brighthouse Financial, Inc. | Financials | Insurance - Life | Neutral | 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. | ||||||||