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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 19, 2025 | LVS Advisory – Growth | - | 15.7% | GLNG | Electricity, energy, infrastructure, LNG, Power | The fund underscores a global energy thesis centered on surging electricity demand driven by AI, EVs, and emerging market consumption. Investments in Talen Energy, Curtis-Wright, and Golar LNG reflect conviction in the power generation and LNG infrastructure build-out. The manager expects rising electricity prices and capacity constraints to sustain long-term sector returns. | 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 | |
| 2025 Q4 | Jan 21, 2026 | Renaissance Investment Management – International Small Cap Equity | 0.0% | 0.0% | 0696.HK, 4536.T, ARIS.TO, DCBO, EFXT, ERO, GLNG, IMOS, KLBN4.SA, NOMD.L, PSFE, PTXKY, RDWR, TMVWY, TSEM, TTVSY | AI, China, Copper, gold, international, Mining, semiconductors, small cap | Gold rose 64% in 2025, its best year since 1979, driven by concerns over Federal Reserve independence, U.S. government deficit, geopolitical tensions, and central banks diversifying from U.S. dollar-based assets. Precious metals are viewed as dollar and inflation hedges. Copper had a strong year as supply disruptions at major mines continued. Demand is expected to rise in 2026 as copper is a key component in electrification push, maintaining imbalanced supply/demand and upward price pressure. Chinese technology companies with AI exposure performed well during the year. Tower Semiconductor benefited from accelerating AI demand, with strong momentum in RF infrastructure and silicon photonics businesses where customer demand far outpaces current supply. Chinese stocks performed well, particularly technology companies with AI exposure. However, hopes for economic growth acceleration failed to materialize as meaningful stimulus follow-through did not occur. Government officials have signaled further stimulus in 2026 with more proactive fiscal policy. | ARIS CN PSFE TSEM |
View |
| 2022 Q1 | Apr 18, 2022 | CrossingBridge Advisors | 0.0% | 0.0% | CHO, GLNG, TFM | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 23, 2026 | Twitter / X | @justfactstruth | Golar LNG Ltd. | Energy | Oil & Gas Storage & Transportation | Bull | NASDAQ | Counterparties, EBITDA, Flng, Golar, LNG, Shipping, Worldwide, Worldwide March | View Pitch |
| Jan 22, 2026 | Twitter / X | @jaysyoon | Golar LNG Limited | Energy | Oil & Gas Storage and Transportation | Bull | NASDAQ | Argentina, Emerging markets, Europe, GLNG, LNG, oilfield services, Vessels, YPF | View Pitch |
| Jan 22, 2026 | Twitter / X | @justfactstruth | Golar LNG Limited | Energy | Oil & Gas Storage & Transportation | Bull | NASDAQ | Argentina, Commodity Linked Upside, Coverage Buy, Flng, Golar, LNG, Logistics, Mmbtu | View Pitch |
| Oct 23, 2025 | Value Investors Club | TooCheapToIgnore | Golar LNG Ltd. | Energy | Oil & Gas Storage | Bull | NASDAQ | buybacks, O&G, Take-private optionality | View Pitch |
| Aug 7, 2025 | Seeking Alpha | Daniel Javier | Golar LNG Limited | Energy | Oil & Gas Midstream | Bull | NASDAQ | — | 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. | ||||||||