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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2023 Q1 | Nov 4, 2023 | Black Bear Value Partners | -6.7% | -1.4% | AAPL, ABG, BLDR, BRK-A, CVEO, POU.TO | Auto Dealers, Banking, energy, Homebuilders, Short Selling, value | Concentrated investments in energy have been a drag on YTD performance but the manager maintains conviction. The thesis is that insufficient energy resources have been developed to satisfy near and medium-term global needs. Paramount Resources joins Civeo in the top 5 holdings, with energy being a main investment theme. | POU.TO CVEO BLDR BRK.A ABG |
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| 2025 Q3 | Oct 16, 2025 | White Brook Capital | - | - | AMS, BLDR, BOF, CCLDO, CVEO, FND, GOOG, INFU, JAKK, MSFT, NVDA, PAYS, PTLO, QIPT, RGTI, RPID, TGT, TSM, TTSH | AI, Bubble, cash flow, growth, Homebuilders, small caps, value | Manager views AI spending as creating a bubble with mixture of substance and hype. Compares to fiber optic cable overinvestment but notes silicon processors have much shorter lifespans. Sees problematic warrant and share issuances in AI ecosystem deals. | TGT US PTLO US |
View |
| 2023 Q1 | Apr 5, 2023 | Horizon Kinetics | 0.0% | 0.0% | CVEO, TPL | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 27, 2026 | Fund Letters | Black Bear Value Partners | Civeo | Real Estate | Specialized REITs | Bull | NYSE | Cyclical Recovery, Energy Sector, free cash flow yield, International, Mining, Remote Locations, Specialized Services, Workforce Housing | View Pitch |
| Jan 22, 2026 | Twitter / X | @InvestSpecial | Civeo Corporation | Industrials | Human Resource & Employment Services | Bull | New York Stock Exchange | Australia, Canada, Canadian, Cveo, Engine, Engine Capital, process control, Underutilized | View Pitch |
| Oct 23, 2025 | Value Investors Club | aa123 | Civeo Corp | Consumer Discretionary | Commercial Services & Supplies | Bull | NYSE | Activists, buybacks, Oil sands, Remote Lodging, Undervalued Small Cap | 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 |
|---|---|---|---|---|---|---|---|---|
| Israel Englander | Millennium Management LLC | $233.2B | $1.4M | 0.00% | 60,977 | -67,833 | -52.66% | 0.3827% |
| Murray Stahl | Horizon Kinetics | $7.4B | $56.0M | 0.76% | 2,449,487 | -240,979 | -8.96% | 15.3741% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $458,749 | 0.00% | 20,059 | -1,002 | -4.76% | 0.1259% |