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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, CUC, FITB, GTX, MCB.L, MCEM, NEWP.MI, NLOP, PKST, SENEA, SRC.L, TLN, WISH, ZEGN.L | energy, Europe, Food, real estate, small caps, special situations, value | Talen Energy announced a major agreement with Amazon to provide 1,920 megawatts of nuclear power to Amazon datacenters through 2042, providing highly valuable long-term earnings stream. The company is shifting from merchant power production toward providing clean energy to datacenters on long-term contracts, with investors valuing shares more like a quasi-regulated utility. | WISH CBL PKST NLOP SRC LN SENEA MCB LN ZEG LN TLNE |
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| 2025 Q1 | Apr 21, 2025 | Alluvial Capital Management | 6.5% | 6.5% | AAPL, CBL, CUWI, FTLF, GOOG, GTX, MCEM, SENEA, TLN | international, materials, real estate, small caps, Trade Policy, value | The fund continues to execute well in deeply discounted real estate across struggling sectors including office properties and malls. Net Lease Office Properties is marketing buildings for sale including the Binoculars Building leased to Google through 2030, while Peakstone Realty is diversifying into industrial properties. CBL properties is improving its mall portfolio by selling marginal assets and reinvesting in stronger properties. | NLOP MCB.L ZEG.L |
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| 2024 Q4 | Jan 24, 2025 | Alluvial Capital Management | - | 16.4% | CBL, CRAWA, CSOL, FITB, GTX, MCB.L, MRC, NLOP, SENEA, TITC.AT, TLN, UBAL, ZEGN.L | Buybacks, Cement, Commercial real estate, international, small caps, value | Manager holds Net Lease Office Properties in ongoing liquidation, CBL & Associates Properties as mall operator recovery play, and views these as expressions of long-term commercial property recovery theme. Despite office market headwinds and interest rate challenges, expects value realization through asset sales and improving sentiment. | CBL TITC.AT MCB.L ZEG.L NLOP |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Alluvial Capital Management | CBL & Associates Properties, Inc. | Real Estate | Retail REITs | Bull | NYSE | Asset Consolidation, Bankruptcy Recovery, debt reduction, downside protection, Malls, Real Estate, REIT, retail properties | View Pitch |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $3.5M | 0.01% | 94,502 | -118,300 | -55.59% | 0.3088% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $497,132 | 0.00% | 13,436 | -23,929 | -64.04% | 0.0439% |
| Israel Englander | Millennium Management LLC | $233.2B | $6.7M | 0.00% | 180,734 | +106,726 | +144.21% | 0.5906% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $1.3M | 0.00% | 36,440 | -44,518 | -54.99% | 0.1191% |
| Cliff Asness | AQR Capital Management | $190.6B | $10.7M | 0.01% | 290,055 | +51,666 | +21.67% | 0.9478% |
| Jonathan Kolatch | Redwood Capital Management | $753.5M | $4.4M | 0.58% | 117,613 | +0 | +0.00% | 0.3843% |