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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 8, 2025 | Maple Tree Capital – Heartwood | 40.0% | - | ASO, CRWV, SN | AI, energy, growth, Operating Leverage, uranium | The commentary focuses on high-quality businesses with predictable cash flows and conservative balance sheets. Management prioritizes downside protection and long-term compounding over short-term performance. Quality is positioned as a defensive advantage amid macro uncertainty and valuation dispersion. | UPST CRWV NBIS UEC |
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| 2025 Q4 | Jan 16, 2026 | GDS Investments | - | - | ABNB, AMZN, CRWV, DEO, F, GE, GM, GOOGL, LEN, NVO, ORCL, RIVN, STZ, TDW, TREX, VAL, WMT, ZTS | AI, Buybacks, cyclicals, Electric Vehicles, Quality, Rotation, technology, value | AI-related infrastructure investment is beginning to unwind or recalibrate, with companies shifting from internal cash flows to debt financing. The manager expects a widening gap between pure AI infrastructure companies and those with diversified business models. Market rotation is expected away from speculative AI growth toward more traditional businesses. Share repurchases feature prominently across the portfolio as a signal of management confidence and value creation amplification. Multiple holdings have authorized significant buyback programs, including TDW ($500M), VAL ($600M ongoing), STZ ($4B), and others totaling billions in authorized repurchases. Rivian represents maybe the most exciting position in the portfolio, with the company developing its own autonomy platform and in-house chip (RAP1). The R2 model represents a pivotal moment, and partnerships with Volkswagen and Amazon have strengthened the balance sheet while expanding strategic options. The manager focuses on separating durable value from speculative excess, building positions in under-owned, under-valued businesses with strong balance sheets and leadership positions. The strategy involves finding high-quality businesses facing cyclical headwinds that have pushed market prices below intrinsic value. | RIVN TREX AMZN GOOG |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 22, 2026 | Twitter / X | @JaredKubin | Coreweave | Information Technology | Neutral | NASDAQ | consumer lending, CRWV, flow control, IPO, Microstructure, Shorts, Squeeze, You Have | View Pitch | |
| Nov 29, 2025 | Fund Letters | HenryInvests | CoreWeave Inc. | Information Technology | Cloud Infrastructure | Bull | AI, cloud, Contracts, Gpu, growth, infrastructure, Recurring | View Pitch | |
| Oct 15, 2025 | Value Investors Club | Den1200 | CoreWeave Inc. | Information Technology | Cloud Infrastructure / AI Compute (GPU Cloud) | Bear | NASDAQ | Customer concentration, Demand slowdown, Depreciation risk, GPU cloud, Leverage risk, Pricing pressure | View Pitch |
| Oct 8, 2025 | Seeking Alpha | Seeking Alpha | CoreWeave, Inc. | Software - Infrastructure | Bull | AI data center, Core Scientific acquisition, CoreWeave, debt management, financing pressures, Meta agreement, Nvidia contract, power constraints, Revenue Growth, vertical integration | View Pitch | ||
| Sep 28, 2025 | Seeking Alpha | Seeking Alpha | CoreWeave, Inc. | Software - Infrastructure | Bull | AI infrastructure, backlog growth, capacity expansion, cash flow, leverage, Nvidia partnership, OpenAI contract, Revenue Growth, risk mitigation, valuation | View Pitch | ||
| Aug 13, 2025 | Seeking Alpha | Oliver Rodzianko | CoreWeave, Inc. | Other | - | Neutral | NASDAQ | — | View Pitch |
| Aug 13, 2025 | Seeking Alpha | Chris DeMuth Jr. | CoreWeave, Inc. | Information Technology | Software - Infrastructure | Bear | NASDAQ | — | View Pitch |
| Aug 8, 2025 | Seeking Alpha | Tech Stock Pros | CoreWeave | Information Technology | Software - Infrastructure | Bull | NASDAQ | — | View Pitch |
| Aug 8, 2025 | Seeking Alpha | JR Research | CoreWeave, Inc. | Information Technology | Software - Infrastructure | Bear | NASDAQ | — | View Pitch |
| Aug 8, 2025 | Seeking Alpha | Yiannis Zourmpanos | CoreWeave | Information Technology | Software - Infrastructure | Bull | NASDAQ | — | View Pitch |
| Aug 8, 2025 | Seeking Alpha | Stone Fox Capital | CoreWeave, Inc. | Information Technology | Software - Infrastructure | Bull | NASDAQ | — | 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. | ||||||||