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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | Dec 31, 2025 | Clark Street Value | - | - | BHR, BRSL, FI, FSP, FWRD, FWRD. GDEN, GLIBA, GRBK, IOR, JEF, LNW, MCHB, MLCI CN, MREO, NLOP, NSTS, SEG, SOHOO, TURN | Capitalreturns, catalysts, distressed, specialsituations, value | The year-end review reflects a contrarian, special-situations-driven value approach amid significant underperformance versus the S&P 500. The portfolio focuses on distressed equities, REIT liquidations, take-privates, and idiosyncratic balance sheet mispricings where catalysts such as sales processes, buyouts, or capital returns can unlock value. Value investing is framed as lumpy and uncomfortable, with long-term success dependent on patience, downside analysis, and selective conviction rather than benchmark alignment. | TURN SOHOO LNW JEF FI GDEN FWRD BHR |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jun 18, 2026 | Substack | Toff Cap Monday Monitor | Braemer Hotels & Resorts | Real Estate | REIT - Hotel & Motel | Bear | New York Stock Exchange | Ashford, Braemer Hotels & Resorts, Cost efficiency, Governance, Hotel industry, luxury portfolio, Real Estate, self-managed REIT, strategic review, termination fee | View Pitch |
| Jan 27, 2026 | Fund Letters | Pearu Põld | Braemar Hotels & Resorts Inc | Real Estate | Hotel & Resort REITs | Bull | New York Stock Exchange | Governance, Hotels, Liquidation, REITs, Special_Situations | View Pitch |
| Aug 8, 2025 | Seeking Alpha | Arbitrage Trader | Braemar Hotels & Resorts Inc. | Real Estate | REIT - Hotel & Motel | Bear | 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 |
|---|---|---|---|---|---|---|---|---|
| Israel Englander | Millennium Management LLC | $233.2B | $86,341 | 0.00% | 30,084 | -436,588 | -93.55% | 0.0379% |
| Aaron Weitman | CastleKnight Management LP | $4.5B | $539,330 | 0.01% | 187,920 | +0 | +0.00% | 0.2370% |
| Cliff Asness | AQR Capital Management | $190.6B | $72,732 | 0.00% | 25,342 | +7,973 | +45.90% | 0.0320% |
| Mario Gabelli | GAMCO Investors | $10.4B | $474,411 | 0.00% | 165,300 | +8,000 | +5.09% | 0.2084% |