CDRE Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2023 Q2	Jul 30, 2023	Maran Capital Management	1.0%	9.0%	APG, CDRE, CLAR, CTT.LS, VTY.L	Concentration, Homebuilders, small caps, special situations, value	Manager focuses on concentrated portfolio of deeply researched companies that are typically smaller, off the beaten path, and generally less expensive than the market as a whole. Seeking asymmetric risk-reward profiles with large margins of safety and catalysts via special situations. Believes current portfolio is poised to deliver attractive results with companies whose stock prices have not kept up with improving fundamentals.	VTY.L CTT.LS CLAR CDRE APG	View
2022 Q2	Jul 20, 2022	Brasada Focused Equity Strategy	0.0%	0.0%	AZTA, CDRE, POOL	-			View
2023 Q1	Apr 28, 2023	Maran Capital Management	1.0%	9.0%	APG, CDRE, CTT.LS, DK, DKL, RNGR, VTY.L	catalysts, energy, small caps, special situations, value	Ranger Energy Services provides onshore domestic oil services helping E&Ps service their wells once drilled. The company is well-run, unlevered, and should stay busy as long as oil stays above $50-60/barrel. Trading at attractive valuations with strong free cash flow generation and share buyback potential.	RNGR ACGL\|APH\|COO\|CSGP\|DKNG\|GWRE\|IDXX\|IOT\|IT\|LPLA\|MSCI\|MTD\|PCOR\|ROP\|TECH\|VRSK	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 28, 2026	Fund Letters	Maran Capital Management	Cadre Holdings	Industrials	Aerospace & Defense	Bull	NYSE	Body Armor, Defense, First Responders, IPO Investment, margin expansion, Mission-Critical, recurring revenue	View Pitch

BSD Shareholders of CDRE

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

CDRE

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Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of CDRE

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