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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q1 | Apr 30, 2026 | Voya MI Dynamic Small Cap Fund | - | - | CLF, KSS, MWA, PGNY, TPH, TROX | energy, financials, Geopolitical, growth, healthcare, small caps, technology, value | MWA TPH TROX PGNY CLF KSS |
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| 2024 Q1 | Apr 25, 2024 | Patient Capital Management | 5.6% | 15.8% | AMZN, BIIB, C, CLF, COIN, CROX, EXPE, GOOGL, KOS, META, NVDA, PTON, SOFI | AI, Biotechnology, Buybacks, crypto, growth, large cap, technology | Nvidia dominates the GPU market with 92% data center market share, benefiting from insatiable AI demand. The company grew revenue, earnings and FCF by 126%, 392%, and 610% respectively over the last year. Despite the massive market cap expansion, valuation has actually compressed from 61x to 37x forward earnings. | BIIB NVDA |
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| 2026 Q1 | Mar 6, 2026 | Fairfax Financial Holdings | - | - | CLF, CVS, OXY, UA | Buybacks, Decentralization, energy, Float, India, insurance, Underwriting, value | View | ||
| 2025 Q3 | Oct 31, 2025 | Voya Small Company Fund | - | - | AVPT, BE, CLF, GRND, PRIM, UEC | energy, growth, industrials, small caps, technology, value | Strong performance in technology and artificial intelligence-related stocks drove market gains during the quarter. Technology sector outperformed significantly, contributing to overall market strength. | View | |
| 2025 Q3 | Oct 31, 2025 | Voya MI Dynamic Small Cap Fund | 7.0% | 27.0% | AVPT, BE, CLF, GRND, PRIM, UEC | energy, growth, industrials, small caps, technology, value | Strong performance in technology and artificial intelligence-related stocks drove market gains during the quarter. The technology sector outperformed significantly, contributing to overall market strength. | View | |
| 2025 Q3 | Oct 27, 2025 | Horizon Kinetics | - | - | ALS.TO, CLF, EME, FCX, FNV, LB, LNG, MCD, MOS, MSB, NEM, NRG, NTR, NVDA, SBR, SJT, TRC, WBI, WPM, XOM | AI, DataCenters, Exchanges, gold, inflation, Natural Gas, Scarcity, water | Securities exchanges sit atop market action like casino croupiers, collecting spreads and benefiting from volatility while remaining indifferent to market fashions. They have extraordinary ability to let products compound without impediment and minimal capital investment requirements to support new volume levels. | MESABI SJT ALS CN WPM CN MESABI SJT ALS CN WPM CN |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| May 1, 2026 | Fund Letters | Voya MI Dynamic Small Cap Fund | Cleveland-Cliffs Inc. | Steel | Steel | Bear | New York Stock Exchange | automotive, Cyclical, Integrated Producer, materials, Steel | View Pitch |
| Apr 14, 2026 | Seeking Alpha | Seeking Alpha | Cleveland-Cliffs Inc. | Materials | Steel | Neutral | New York Stock Exchange | cash flow, Cleveland-Cliffs, earnings forecast, investment potential, loss per share, market conditions, neutral stance, Revenue Growth, steel industry, valuation | View Pitch |
| Feb 18, 2026 | Seeking Alpha | Seeking Alpha | Cleveland-Cliffs Inc. | Materials | Steel | Bear | New York Stock Exchange | automotive sector, Cleveland-Cliffs, high-beta, market conditions, non-core assets, political risk, POSCO negotiations, profitability, steel industry, Volatility | View Pitch |
| Aug 7, 2025 | Seeking Alpha | Oakoff Investments | Cleveland-Cliffs Inc. | Materials | Steel | 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. | ||||||||