CC

CC

CC

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2024 Q2	Jul 17, 2024	EdgePoint Global	-	-	AAL, ACQ.TO, BBWI, CC, CNK, CWK, CZR, DISH, FDC, FTR, HCA, MTL.TO, O-I, OR.TO, PHII, PRM, PSD.TO, SMG, TEVA, WDC	active management, Benchmarks, credit, fixed income, portfolio construction, risk management	Manager argues that using indexes as benchmarks creates perverse incentives similar to Goodhart's Law, where the measure becomes the target and ceases to be a good measure. Fixed income indexes weight companies by debt issuance size, meaning the most indebted companies get the largest weights, which is counterintuitive for credit investing.		View
2024 Q1	May 31, 2024	McIntyre Partnerships	14.7%	6.0%	CC, GTX, KRO, MDRX, OSW, SHC, SPHR, TROX, UMG, WMG	Concentration, Cyclical, Opportunistic, small caps, value	The fund is positioned for a cyclical recovery in the TiO2 market after a prolonged downcycle. CC's TiO2 segment EBITDA declined from $809MM in 2021 to $290MM in 2023, but peers are showing strong results with improving volumes and pricing. The manager estimates CC can earn $1.5B in 2025 EBITDA.	CC	View
2024 Q1	May 22, 2024	Buckley Capital	4.8%	0.5%	CC, GFF, GSY.TO, IWG.L, NGVT	Co-working, Commercial real estate, small caps, Specialty Chemicals, value	Manager initiated position in Ingevity, a specialty chemicals company facing temporary margin pressure from high crude tall oil costs. The company is fixing these issues and should return to high historical growth rates. Also doubled position in Chemours after delayed filing created buying opportunity.		View
2026 Q1	May 11, 2026	McIntyre Partnerships	-19.8%	-19.8%	CC, FTRE, ICLR, MDRX, QDEL, SEG, SHC, STHO, SWIM	Concentration, Diagnostics, healthcare, Life Sciences, Medical Devices, small cap, value		QDEL	View
2024 Q4	Feb 3, 2025	McIntyre Partnerships	-5.6%	0.0%	CC, GTX, HAYW, LESL, MDRX, OSW, SAFE, SEG, SHC, SPHR, STHO, SWIM	Automotive, Concentration, Cyclical, Litigation, real estate, small cap, value	Pool market at cyclical lows similar to Great Financial Crisis with pool starts at 6% of single-family home starts versus historical 11% average. Pool construction highly correlated with residential construction and R&R spending which shows early signs of recovery.	STHO GTX SHC	View
2024 Q3	Nov 20, 2024	McIntyre Partnerships	14.7%	6.0%	CC, GTX, HHH, LESL, MDRX, OSW, SEG, SHC, SPHR, STHO	Concentration, real estate, small caps, spinoffs, value	Manager discusses SEG as a bad bank spin from Howard Hughes Holdings, where troubled assets are spun off creating indiscriminate selling and bargain valuations. The spin dynamics created selling pressure from HHH shareholders who lacked mandate for smaller companies.	SEG	View
2025 Q3	Nov 17, 2025	Appleseed Fund	-	-	AER, AGNC, CAG, CC, CCJ, CCNE, DEA, DSX, EL, GXO, LULU, NICE, RHHBY, SONY, SSNC, STAN.L, SWK, TWO, WCC, WMMVY	commodities, Dollar, global, gold, inflation, value	Gold has risen 60% year-to-date with the price touching $4,250/ounce. The fund expects continued outperformance through the balance of this decade driven by foreign central bank purchases, persistent inflation, declining U.S. relative power, and gold's role as a neutral reserve asset. Physical gold stores in the West are declining while debt-to-GDP ratios worldwide have never been higher.		View
2024 Q3	Oct 29, 2024	Buckley Capital	4.8%	0.5%	CC, CZR, IWG.L	Chemicals, Fed Cuts, gaming, real estate, small caps, value	Manager emphasizes small caps are in the 11th percentile of historical relative value differentials versus large caps, one of the lowest valuation environments in 45 years. Fed rate cuts historically benefit small caps significantly, with several outperformance cycles starting with rate cuts.	IWG.L CZR CC	View
2022 Q3	Oct 19, 2022	Greenlight Capital	1.1%	9.0%	AAWW, CC, CEIX, CHNG, GRBK, INSW, PLBY, TWTR, WBD	-			View
2023 Q3	Oct 15, 2023	Madison Small Cap Fund	6.3%	17.2%	AWI, AXS, BBCP, CC, CSL, EHC, ENTG, FROG, GOGO, HAYW, MGNI, MODN, NEWR, OLLI, OLN, OSW, PRMW, PTC, RADI, SUM, WSC	interest rates, Quality, Recession, Russell 2000, small caps, value	Fund focuses exclusively on small cap investments with historically low valuations relative to large caps providing significant opportunity. Managers believe small caps continue to lag large caps but see this as creating attractive entry points.	HAYW FROG OLLI MDLZ MGNI GOGO	View
2024 Q3	Sep 30, 2024	The Gabelli Equity Income Fund	8.7%	0.0%	BF.B, BK, CC, DE, GATX, GPC, MLI, MSFT, SSC, TXT	banks, dividends, equity income, rates, Utilities, value	The Federal Reserve lowered short-term rates by 50 basis points in the third quarter to 5.0%. The manager expects continued gradual rate reductions over the next year as inflation has come down considerably to below 3% annually.		View
2024 Q2	Jul 23, 2024	Buckley Capital	4.8%	0.5%	BFIT, CC, DNTL.TO, HGV, IWG.L	Chemicals, Europe, Fitness, Russell 2000, small caps, Timeshare, Travel, value	Manager believes small caps are at their worst level relative to large caps since 2000, creating significant opportunity. Russell 2000 vs S&P 500 trading at all-time low valuation similar to 2000. Expects small caps to outperform large caps over next 5 years, similar to 2000-2004 period when Russell 2000 beat S&P 500 by 9.5% annualized.	BFIT HGV	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 13, 2026	Fund Letters	McIntyre Partnerships	Chemours Company	Materials	Specialty Chemicals	Bull	NYSE	Accounting Irregularities, Cyclical Recovery, EBITDA recovery, Management turnover, Peer Outperformance, specialty chemicals, TiO2, Titanium Dioxide, Value	View Pitch
Apr 13, 2026	Fund Letters	Buckley Capital	Chemours Company	Materials	Specialty Chemicals	Bull	NYSE	Cyclical Recovery, environmental regulations, FCF multiple, margin expansion, refrigerants, specialty chemicals, Spin-off catalyst, Sum-of-parts	View Pitch

BSD Shareholders of CC

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

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.

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