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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q3 | Oct 29, 2024 | Merion Road Capital | 5.4% | 11.2% | CURB, FCPT, UBAB | cyclicals, industrials, REITs, small caps, Spin-Offs, value | Manager purchased two REITs during the quarter that will benefit from lower interest rates. Four Corners is a triple net lease REIT previously owned. Curbline Properties is a newly spun-off convenience real estate REIT with properties in high-growth Southeast and Southwest markets, trading at attractive valuations relative to recent acquisition prices. | UBAB CURB FCPT |
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| 2020 Q4 | Jan 1, 2021 | Merion Road Capital | 11.5% | - | FCPT, FERGY, LNSR, MHH, PINS, RMCF | Long/Short, risk management, small caps, stock picking, value | MHH FERGY PINS |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Merion Road Capital | Four Corners Property Trust | Real Estate | Retail REITs | Bull | NYSE | defensive, diversification, Interest Rate Sensitive, Real Estate, REIT, triple net lease | View Pitch |
| Jan 14, 2026 | Seeking Alpha | Seeking Alpha | Four Corners Property Trust, Inc. | Real Estate Investment Trusts (REITs) | Retail REITs | Bull | New York Stock Exchange | Acquisitions, capital allocation, diversification, dividend yield, Interest rates, intrinsic value, Lease Negotiations, occupancy rate, Real Estate Investment Trusts, Tenant Base | 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 | $3.6M | 0.01% | 154,539 | +92,537 | +149.25% | 0.1309% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $2.9M | 0.00% | 127,736 | +88,485 | +225.43% | 0.1082% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $8.8M | 0.01% | 381,391 | -1,037,715 | -73.12% | 0.3231% |
| Israel Englander | Millennium Management LLC | $233.2B | $17.2M | 0.01% | 744,787 | +616,012 | +478.36% | 0.6310% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $25.0M | 0.04% | 1,082,952 | +171,434 | +18.81% | 0.9176% |
| Cliff Asness | AQR Capital Management | $190.6B | $5.8M | 0.00% | 252,715 | +123,535 | +95.63% | 0.2141% |