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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2023 Q3 | Sep 30, 2023 | Farrer 36 Asset Management | - | - | ADYEY, BFIT.AS, DBRG, EDRM.L, EVO.ST, IAC, SE, SPOT, TASK | Alternative Assets, Buybacks, Data centers, E-Commerce, gaming, payments, value | Evolution posted strong revenue growth of 28.2% and EBITDA margins over 70%, but faces challenges with RNG business declining 4% and North American growth slowdown. The pathway to US online gambling legalization is clear with only 6 states currently legal versus 37 with sports betting. Evolution trades at reasonable 18x forward P/E given its financial profile. | DBRG ASAI3.SA IAC EVO.ST |
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| 2024 Q1 | Mar 31, 2024 | Farrer 36 Asset Management | - | - | APO, BFIT.AS, BX, DBRG, EVO.ST, GOOGL, HWDN.L, MSFT, NVDA, TSM | AI, Asset Management, Predictable, private credit, Recovery, value | Apollo Global Management represents a differentiated approach to private credit through its retirement services business model. The company benefits from steady capital inflows through annuity premiums, providing more predictable AUM growth compared to traditional fundraising cycles. Apollo's origination platform across 16 businesses manages $130 billion in credit verticals, positioning it well in the expanding private credit market as banks face tighter regulatory requirements. | View | |
| 2023 Q4 | Dec 31, 2023 | Avenir Corporation | - | - | AAPL, AMT, AMZN, BRK-A, CPRT, DBRG, MKL, MSFT, SBAC | AI, Cloud, growth, large cap, Quality, technology | AI emerged in early 2023 and is discussed as revolutionary as electricity and the internet. The technology has terrific promise and will affect many aspects of society profoundly. Primary beneficiaries have been large software and hardware providers, though many companies are incorporating AI into business processes. | AMT DBRG AMZN AAPL|MSFT|NFLX|NVDA|UNH |
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| 2022 Q4 | Dec 31, 2022 | Clark Street Value | - | -35.3% | 2248031D, ACR, ADES, ARGO CN, BBXIA, BLYQ, DBRG, DMS IN, GRBK, HHC IN, JXN, LMPX, MREO, NXDT, PARR, PFSW IN, RADI, RBCN, SNDA, TCI, TPFG LN, WMC IN | - | View | ||
| 2022 Q4 | Dec 31, 2022 | Avenir Corporation | - | - | AMT, AMZN, DBRG, LMT, MSFT, ORLY | - | View | ||
| 2023 Q3 | Sep 30, 2023 | Meridian Growth Fund | 6.8% | 0.0% | ALEX, CACI, CCJ, DBRG, FCNCA, PRGO, SGH, TAP, TRMB, VICI | contrarian, energy, financials, small caps, technology, value | View | ||
| 2023 Q3 | Sep 30, 2023 | Meridian Hedged Equity Fund | 6.2% | 0.0% | COTY, DBRG, LEVI, LW, LYV, MSFT, RIVN, SBH, VST, ZM | consumer, Diversified, Equity, large cap, technology | View | ||
| 2022 Q4 | Jan 31, 2023 | Meridian Contrarian Fund | 6.9% | 0.0% | ACHC, BEPC, CARS, DBRG, TTC, VWE | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | Fund Letters | Avenir Corporation | DigitalBridge Group Inc | Real Estate | Specialized REITs | Bull | NYSE | Asset Manager, capital allocation, Cell Towers, cloud services, data centers, digital infrastructure | View Pitch |
| Apr 28, 2026 | Fund Letters | Farrer 36 Asset Management | DigitalBridge Group Inc | Real Estate | Specialized REITs | Bull | NYSE | 5G, AI, Alternative Asset Manager, asset management, Cell Towers, data centers, digital infrastructure, FEEUM Growth, Fiber networks | View Pitch |
| Feb 4, 2026 | Twitter / X | @ToffCap | DigitalBridge Group, Inc. | Capital Markets | Asset Management & Custody Banks | Bull | New York Stock Exchange | Assetmanagement, datacenters, DigitalInfrastructure, M&A, Multiples, Rumors, Softbank, Takeout, Towers, valuation | 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 |
|---|---|---|---|---|---|---|---|---|
| John Melsom | Kryger Capital | $1.3B | $75.2M | 5.81% | 4,904,449 | +4,904,449 | +100.00% | 2.5030% |
| Matthew Halbower | Pentwater Capital Management | $19.0B | $176.4M | 0.93% | 11,500,000 | +11,500,000 | +100.00% | 5.8691% |
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $823,911 | 0.00% | 53,710 | -586,414 | -91.61% | 0.0274% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $56.3M | 0.07% | 3,670,404 | +707,001 | +23.86% | 1.8732% |
| Israel Englander | Millennium Management LLC | $233.2B | $1.5M | 0.00% | 100,000 | -269,210 | -16.98% | 0.0510% |
| Aaron Weitman | CastleKnight Management LP | $4.5B | $30.1M | 0.67% | 1,963,434 | -60,731 | -3.00% | 1.0021% |
| Murray Stahl | Horizon Kinetics | $7.4B | $46.7M | 0.63% | 3,046,533 | -239,864 | -7.30% | 1.5548% |
| Cliff Asness | AQR Capital Management | $190.6B | $6.6M | 0.00% | 429,029 | +72,370 | +20.29% | 0.2190% |
| Mario Gabelli | GAMCO Investors | $10.4B | $2.1M | 0.02% | 134,511 | -35,430 | -20.85% | 0.0686% |
| Louis Bacon | Moore Capital Management | $6.8B | $767,000 | 0.01% | 50,000 | +50,000 | +100.00% | 0.0255% |
| Cory Martin | Barrow, Hanley, Mewhinney & Strauss | $30.0B | $951 | 0.00% | 62 | +62 | +100.00% | 0.0000% |
| George Soros | Soros Fund Management | $6.8B | $36.8M | 0.54% | 2,400,000 | +2,400,000 | +100.00% | 1.2249% |