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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 27, 2025 | Alluvial Capital Management | 8.5% | 15.6% | CBL, MCB LN, NLOP, NWL IM, PKST, SENEB, SRC LN, TITN, TLN, WISH, ZEG | Assets, cash flows, Discipline, dislocation, value | The letter highlights valuation-driven opportunities created by market dislocations and investor pessimism. Management focuses on underappreciated businesses with strong assets, cash flows, and downside protection, while avoiding speculative growth excesses. Patience and capital discipline are emphasized as key to long-term returns. | WISH CBL PKST NLOP SRC LN SENEA MCB LN ZEG LN TLNE |
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| 2025 Q3 | Oct 22, 2025 | Alluvial Capital Management | 15.5% | 33.6% | CBL, FTLF, MCB LN, NLOP, NWLM, PHIL, PKST, UD IM, ZEG LN | Europe, infrastructure, real assets, small caps, value | Alluvial returned 15.5% in Q3, led by Zegonas asset monetization and strong performance in European small caps. The fund focuses on cash-generative niche companies like FitLife and McBride while emphasizing discounted valuations in UK and European equities. Managers see opportunity in underfollowed real asset operators and Expert Market securities trading below intrinsic value. | CBL NLOP MCB LN FTLF ZEG LN CBL NLOP MCB LN FTLF ZEG LN |
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| 2025 Q1 | Apr 21, 2025 | Alluvial Capital Management | 6.5% | 6.5% | CBL, FTLF, GTX, MCB LN, MNCL IN, NLOP, TCJ GR, ZEG LN | - | View | ||
| 2024 Q4 | Jan 24, 2025 | Alluvial Capital Management | - | 16.4% | CBL, CRAWA, GTX, MCB LN, NLOP, TITC BB, UBAB, ZEG LN | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 22, 2026 | Twitter / X | @blondesnmoney | CBL & Associates Properties, Inc. | Real Estate | Retail REITs | Bull | New York Stock Exchange | Cbl, Cbl Has, Cmbs, Mall, Promenade, Properties, Property, Term Loan | View Pitch |
| Dec 3, 2025 | Fund Letters | Dave Waters | CBL & Associates Properties, Inc. | Real Estate | Retail REITs | Bull | NYSE | leverage, Malls, Refinancing, Retail real estate, Turnarounds | View Pitch |
| Nov 29, 2025 | Fund Letters | Dave Waters | CBL & Associates Properties | Real Estate | Retail REIT | Bull | NYSE | deleveraging, Distributions, FFO, Float, Malls, Refinancing, Retail real estate | View Pitch |
| Nov 29, 2025 | Fund Letters | Dave Waters | CBL & Associates Properties | Real Estate | Retail REIT | Bull | NYSE | deleveraging, Distributions, FFO, Float, Malls, Refinancing, Retail real estate | View Pitch |
| Aug 7, 2025 | Substack | Alluvial | CBL Properties | Real Estate | REIT - Retail | 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 |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||