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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q2 | Aug 1, 2024 | Tourlite Capital Management | 4.5% | 13.8% | FIP, FTAI, LTCH, OABI, PRPL, RICK | - | View | ||
| 2024 Q1 | May 9, 2024 | Tourlite Capital Management | 4.5% | 13.8% | APG, ESPR, FIP, FTAI, PRGO, PRPL, ROIV | - | View | ||
| 2025 Q1 | May 23, 2025 | Tourlite Capital Management | -4.6% | -4.6% | FIP, FTAI, SOC | - | View | ||
| 2024 Q4 | Dec 31, 2024 | Diamond Hill Small Cap Fund | 1.0% | 13.2% | ASH, ASTH, CMPR, CURB, FIP, GHM, LEU, MLAB, RRR, USLM | - | View | ||
| 2023 Q3 | Oct 31, 2023 | Tourlite Capital Management | 4.5% | 13.8% | FIP, FTAI, KD, LTCH | - | View | ||
| 2025 Q3 | Oct 24, 2025 | Diamond Hill Small Cap Fund | 7.9% | 6.7% | DCO, FIP, LEU, MLAB, RRR, TFIN | AI, defense, energy, small caps, tariffs | The fund trailed its benchmark as speculative small caps surged, though holdings like Centrus Energy and Ducommun benefited from AI-related power demand and defense strength. Managers focus on resilient small-cap businesses positioned for long-term growth amid tariff uncertainty and macro volatility. | FTAI DCO USLM RRR LEU COOP LEU COOP |
View |
| 2025 Q3 | Oct 21, 2025 | Tourlite Capital Management | -2.0% | 2.7% | FIP, FTAI, TIC | Bubbles, liquidity, momentum, shortselling, Speculation | Liquidity-fueled speculative stocks, including quantum computing, crypto-exposed names, and meme baskets, significantly outperformed fundamentals, challenging long/short spread capture. The manager expects the eventual unwind of speculative excess to create a major short-selling opportunity. Speculation remains a macro factor distorting valuations across sectors until liquidity normalizes. | View | |
| 2025 Q4 | Jan 28, 2026 | Tourlite Capital Management | 0.2% | 2.8% | AERO.SW, FIP, FTAI, GLNG, NFE, NTGR | aerospace, consumer, Event Driven, industrials, infrastructure, Long/Short, small cap, technology | The fund holds significant positions in FTAI Aviation and Montana Aerospace, viewing the aerospace supply chain as facing severe bottlenecks while demand remains at decade-high levels. Montana Aerospace is positioned as a structural winner with 90% single-sourced products and vertically integrated capabilities spanning Europe, US, and Vietnam manufacturing. FTAI Infrastructure represents a key holding with multiple catalysts including the Wheeling & Lake Erie Railway acquisition, potential Long Ridge strategic action, and Repauno development phases. The manager sees the company transitioning toward a pure-play rail business with significant asset value upside. FTAI Aviation announced FTAI Power initiative to repurpose CFM56 engines for data center power generation, representing a potential $1 billion EBITDA opportunity. The manager views this as a significant catalyst with ramping expected in second half of 2026. | View | |
| 2024 Q4 | Feb 18, 2025 | Tourlite Capital Management | 0.4% | 14.2% | FIP, FTAI, LTCH, REAL, ROIV, SOC | - | View | ||
| 2023 Q4 | Jan 26, 2024 | Tourlite Capital Management | 4.5% | 13.8% | APG, ESPR, FIP, FTAI, KD, LTCH, PRM, ROIV | - | View | ||
| 2023 Q2 | Jan 9, 2023 | Tourlite Capital Management | 4.5% | 13.8% | APG, FIP, FTAI, GLOP, KD, LTCH, PRM | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Oct 21, 2025 | Value Investors Club | 85bears | FTAI Infrastructure Inc. | Industrials | Multi-Asset Infrastructure | Bull | NASDAQ | data center, Spinco | View Pitch |
| Sep 16, 2025 | Short Thesis | Shortfinder | FTAI Infrastructure Inc | Industrials | Construction & Engineering | Bear | NASDAQ | CapEx, Covenants, Dilution, leverage, Liquidity | 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. | ||||||||