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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q1 | Apr 1, 2026 | Palm Valley Capital Management | 0.7% | 0.7% | CHRD, DOX, FLO, FPI, HTLD, KELYA, LKQ, PHYS, RGP, RYN, TFX | AI, Cyclical, small cap, Staffing, undervalued, value | CHRD RYN DOX |
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| 2025 Q4 | Jan 6, 2026 | Palm Valley Capital Management | 0.7% | 4.5% | AMDOCS, AVA, CRI, DOM, FLO, FORR, FPI, HTLD, INGR, KELYA, LAS/A, LKQ, MAN, NWN, PHYS, PSLV, PVCMX, RES, UTZ, WHGLY | capital preservation, Cash, optionality, Patience, valuation | The letter highlights a cautious stance driven by elevated valuations, narrow market leadership, and limited margins of safety across equities. Cash is positioned as a strategic asset, preserving optionality and protecting capital while waiting for more attractive risk-reward setups. Capital preservation and patience are framed as competitive advantages late in the market cycle. | HTLD FLO INGR UTZ DOM LN |
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| 2024 Q4 | Jan 5, 2025 | Palm Valley Capital Management | -0.1% | 4.2% | 0288.HK, CHD, CRD-A, CRI, DOX, EL, FPI, HELE, HTLD, KELYA, LAS.TO, MAN, NVDA, NWN, PHYS, PLTR, PSLV, SEB, SSRM, STT, TBI | Cash, crypto, Cyclical, gold, small caps, Staffing, Valuations, value | Bitcoin rocketed 50% after the election to exceed $100,000, with crypto enthusiasts rejoicing at the pro-crypto stance of the incoming administration. The fund discusses various cryptocurrencies including Dogecoin with a $50 billion market cap and Tronix equal in size to major corporations, questioning the existence and value of hundreds of digital assets. | HTLD SEB KELYA |
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| 2023 Q3 | May 10, 2023 | Palm Valley Capital Management | -0.1% | 4.2% | AAP, AVA, CRD-A, CRD-B, EQC, FPI, LAS-A.TO, MLR, SSRM, TBI | Banking, Cash, credit, interest rates, real estate, small caps, valuation | Higher interest rates are like water that freezes in an overleveraged economy and splits it apart. The 10-year Treasury yield has risen to 4.6% from below 2.0% in 2019, yet equity valuations remain elevated with the S&P 500 trading at 21x P/E. The fund sees rates as a major structural headwind that will eventually force valuation adjustments. | SSRM EQC FPI ARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM BHARATBIJ.NS AAP CRD.A LAS/A CN|MLR|MNRO|NGS|WHGLY|WLY LAS.TO |
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| 2021 Q4 | - | Capicraft Investment Partners | - | 40.7% | CCO.TO, CRES.BA, FPI, GLTR.L, IMO.TO, LAND, MTN.JO, NTR, SBER.ME, ZED.JO | Agriculture, commodities, energy, inflation, nuclear, real assets, Russia | GLTR.L MTN.JO ZED.JO NTR CRESY FPI GLAD IMO.TO CCO.TO |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Fund Letters | Capicraft Investment Partners | Farmland Partners Inc. | REIT - Specialty | Specialized REITs | Bull | New York Stock Exchange | agricultural land, diversification, Farmland, Grain Focus, net asset value, Real assets, REIT, Value Investment | View Pitch |
| Apr 28, 2026 | Fund Letters | Palm Valley Capital Management | Farmland Partners | Real Estate | Specialized REITs | Bull | NYSE | agricultural land, asset value, Farmland, Interest Rate Sensitive, Real assets, Real Estate, REIT, Share Buybacks | View Pitch |
| Nov 9, 2025 | Seeking Alpha | Seeking Alpha | Farmland Partners Inc. | REIT - Specialty | Bear | agricultural land, asset sales, debt reduction, Farmland Partners, managed acreage, market conditions, Real Estate, REIT, transformation, valuation | View Pitch | ||
| Aug 7, 2025 | Seeking Alpha | Triba Research | Farmland Partners Inc. | Real Estate | REIT - Specialty | Neutral | NYSE | — | 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 | $2.5M | 0.00% | 261,729 | -229,179 | -46.68% | 0.4868% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $1.9M | 0.00% | 193,171 | +179,077 | +1270.59% | 0.3593% |
| Israel Englander | Millennium Management LLC | $233.2B | $1.2M | 0.00% | 123,579 | +27,065 | +28.04% | 0.2298% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $6.8M | 0.01% | 704,478 | +346,885 | +97.01% | 1.3103% |
| Cliff Asness | AQR Capital Management | $190.6B | $250,497 | 0.00% | 25,851 | +5,349 | +26.09% | 0.0481% |
| Mario Gabelli | GAMCO Investors | $10.4B | $460,178 | 0.00% | 47,490 | +5,000 | +11.77% | 0.0883% |