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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 14, 2025 | Atai Capital Management | 32.8% | 29.4% | ALOT, CABO | Concentration, learning, Micro Caps, Patience, Valuation discipline | The letter discusses outsized performance driven by concentrated micro- and small-cap investments. Management reflects on both successes and mistakes, emphasizing learning, patience, and valuation discipline. The outlook remains selective given elevated market valuations. | View | |
| 2025 Q2 | Jul 20, 2025 | The London Company Small Cap | 2.4% | -4.9% | ACIW, AWI, CABO, GTES, MATX, NEU, SGI, WTM | free cash flow, Quality, returns on capital, small cap, volatility | The letter emphasizes conservative small-cap investing focused on free cash flow generation and strong returns on capital. Market volatility and tariff-driven uncertainty have created dispersion and selective opportunity. Quality is viewed as a long-term advantage despite short-term performance headwinds. | ACIW AWI NEU GTES |
View |
| 2024 Q1 | May 7, 2024 | The London Company Small-Mid Cap | 2.0% | 4.8% | AWI, CABO, CHDN, DAVA, DECK, LANC, TREX, TTC | - | View | ||
| 2024 Q1 | May 13, 2024 | The London Company SMID Cap | 9.2% | 9.2% | AWI, CABO, CHDN, DAVA, DECK, LANC | - | View | ||
| 2024 Q1 | May 13, 2024 | The London Company Small Cap | 7.0% | 8.9% | AWI, CABO, CERT, DOOR, QLYS, VNT | - | View | ||
| 2025 Q1 | Apr 15, 2024 | The London Company Small-Mid Cap | -6.6% | -6.6% | AER, BR, CABO, CACC, CHDN, DECK, SAIA, THG, ZBRA | - | View | ||
| 2022 Q4 | Oct 2, 2023 | Headwaters Capital Management, LLC | 8.8% | 21.4% | CABO, FICO, ICFI, NOTV | - | View | ||
| 2023 Q4 | Oct 1, 2024 | Heartland Mid Cap Value Fund | 8.2% | 9.7% | CABO, CNC, NTRS | - | View | ||
| 2023 Q1 | Apr 13, 2023 | Atai Capital Management | 6.5% | 4.4% | ALOT, ATVI, CABO, CHTR, CMCSA | - | View | ||
| 2023 Q4 | Jan 23, 2024 | The London Company Small Cap | 7.0% | 8.9% | AUB, AWI, CABO, DOOR, QLYS, WTM | - | View | ||
| 2023 Q4 | Jan 23, 2024 | The London Company SMID Cap | 9.2% | 9.2% | CABO, DECK, HAS, MBI, TREX, WTM | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $1.4M | 0.00% | 12,400 | +9,862 | +388.57% | 0.2188% |
| Lee Ainslie | Maverick Capital | $9.3B | $2.2M | 0.02% | 19,552 | +1,371 | +7.54% | 0.3451% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $1.8M | 0.00% | 16,012 | -41,285 | -72.05% | 0.2826% |
| Israel Englander | Millennium Management LLC | $233.2B | $304,582 | 0.00% | 2,699 | -47,487 | -94.62% | 0.0476% |
| Aaron Weitman | CastleKnight Management LP | $4.5B | $1.7M | 0.04% | 15,500 | +15,500 | +100.00% | 0.2735% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $417,206 | 0.00% | 3,697 | +3,697 | +100.00% | 0.0652% |
| Cliff Asness | AQR Capital Management | $190.6B | $8.3M | 0.00% | 73,452 | -490 | -0.66% | 1.2963% |
| Cory Martin | Barrow, Hanley, Mewhinney & Strauss | $30.0B | $2,821 | 0.00% | 25 | +0 | +0.00% | 0.0004% |