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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 – Jonagold | -13.1% | - | ASO, CRWV, DNUT, GOOGL, GRND, HIMS, LMND, NBIS, PGR, SN, TSLA, UEC, UPST | AI, Concentration, conviction, growth, small caps, technology, volatility | The manager believes this AI-driven bull market remains in its long-term infancy, with deep capex spend by Big Tech companies signaling increased momentum. They see AI applications like Upstart and Lemonade becoming the next investment wave to build on top of infrastructure over the next 5 years. | GRND UPST |
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| 2025 Q3 | Oct 8, 2025 | Maple Tree Capital – Heartwood | 40.0% | - | ASO, CRWV, DNUT, GOOGL, GRND, HIMS, LMND, NBIS, PGR, SN, TSLA, UEC, UPST | AI, Concentration, Fintech, small caps, uranium, volatility | The manager believes this AI-driven bull market remains in its long-term infancy with deep capex spend by Big Tech companies signaling increased momentum. They see AI applications like Upstart and Lemonade becoming the next investment wave to build on top of infrastructure over the next 5 years. | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Sep 9, 2026 | Seeking Alpha | Seeking Alpha | CoreWeave, Inc. | Technology | Cloud Computing | Bear | capital expenditures, cash flow, Cloud computing, CoreWeave, Depreciation, external funding, financial sustainability, GPU replacement, market valuation, shareholder dilution | View Pitch | |
| Aug 13, 2026 | Substack | Alpha Seeker 84 | CoreWeave | Technology | Cloud Computing | Bear | capital expenditure, cash flow, Cloud computing, CoreWeave, debt, Dilution, Financing, Gpu, interest expense, Terminal Value | View Pitch | |
| Jul 23, 2026 | Substack | Alpha Seeker 84 | CoreWeave | Cloud Computing | Neocloud Infrastructure | Bull | AI infrastructure, Cloud computing, Contracted Revenue, CoreWeave, deployment calendar, Depreciation, financing strategy, GPU workloads, Investment-Grade Counterparties, neocloud | View Pitch | |
| Jul 22, 2026 | Substack | Alpha Seeker 84 | CoreWeave | Cloud Computing | Neocloud | Bull | AI demand, Cloud computing, Contracted Revenue, CoreWeave, Depreciation, execution risk, GPU infrastructure, Investment-grade contracts, neocloud, Structured debt | View Pitch | |
| Jul 3, 2026 | Substack | Alpha Seeker 84 | CoreWeave | Technology | Cloud Computing | Bear | AI infrastructure, capital expenditure, contracted capacity, CoreWeave, Depreciation, financial challenges, GPU cloud, neocloud, Revenue Growth, technology obsolescence | View Pitch | |
| Jun 23, 2026 | Seeking Alpha | Seeking Alpha | CoreWeave, Inc. | Technology | AI Infrastructure | Bull | Nasdaq Stock Market | AI infrastructure, backlog concentration, Capital markets, financial leverage, GPU depreciation, index inclusion, liquidity play, operational risks, Revenue Growth, valuation discount | View Pitch |
| May 11, 2026 | Substack | Alpha Seeker 84 | CoreWeave | Technology | Cloud Computing | Bull | NASDAQ Stock Market | AI cloud platform, backlog, execution risk, GAAP losses, Inference Demand, interest expense, investment-grade financing, NVIDIA investment, Pricing power, Structural Advantage | View Pitch |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $5.2M | 0.01% | 71,973 | -399,261 | -84.73% | 0.0104% |
| Matthew Halbower | Pentwater Capital Management | $19.0B | $8.6M | 0.05% | 120,000 | -2,105,000 | -92.53% | 0.0173% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $27.8M | 0.03% | 388,100 | +549,000 | +366.00% | 0.0559% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $494,109 | 0.00% | 6,900 | -913,700 | -99.25% | 0.0010% |
| Israel Englander | Millennium Management LLC | $233.2B | $16.1M | 0.01% | 224,738 | -609,610 | -73.06% | 0.0323% |
| Aaron Weitman | CastleKnight Management LP | $4.5B | $1.4M | 0.03% | 20,000 | -24,000 | -54.55% | 0.0029% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $7.4M | 0.01% | 103,221 | +43,507 | +72.86% | 0.0149% |
| Mario Gabelli | GAMCO Investors | $10.4B | $2.8M | 0.03% | 38,453 | +1,457 | +3.94% | 0.0055% |
| Louis Bacon | Moore Capital Management | $6.8B | $7.2M | 0.11% | 100,000 | +100,000 | +100.00% | 0.0144% |
| Brad Gerstner | Altimeter Capital Management | $6.7B | $230.1M | 3.45% | 3,213,230 | +2,563,694 | +394.70% | 0.4625% |
| $25.6B | $51.5M | 0.20% | 720,000 | -112,479 | -32.33% | 0.1036% | ||
| Rich Handler | Jefferies | $19.3B | $479,071 | 0.00% | 6,690 | +4,633 | +225.23% | 0.0010% |
| George Soros | Soros Fund Management | $6.8B | $123.2M | 1.82% | 1,720,100 | +1,644,408 | +2172.50% | 0.2476% |