GME

GME

GME

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q2	Aug 7, 2025	Robotti Value Investors	-	-	AMC, BBBY, BLDR, DHI, GME, PHM, TDW	Buybacks, cash flow, fundamentals, private equity, public markets, value, volatility	Manager emphasizes disciplined value investing based on company fundamentals and valuation as a reliable compass for long-term success. Focuses on buying cash flows at discounted prices and trusting that fundamental value will eventually be recognized by the market.	BLDR TDW IFP CN	View
2025 Q2	Jul 27, 2025	Lazard Enhanced Opportunities Portfolio	-	-	AVAV, BABA, BE, GME, OPEN	AI, Convertibles, credit, rates, technology, volatility	AI companies drove strong performance in the tech-focused Nasdaq Composite Index during Q3, with investor enthusiasm for artificial intelligence being a key market driver. AI-fueled stock performance contributed significantly to portfolio returns through holdings like Nebius Group and Bloom Energy.		View
2024 Q2	Jun 30, 2024	Magellan High Conviction Fund	-	-	AMZN, EL, GME, GOOGL, META, MSFT, NKE, SBUX	AI, China, Energy Transition, global, Long Term, Quality, technology	Technological innovation, particularly Artificial Intelligence and generative AI, has been a key driver of improving fundamentals and revenue growth. The scale of spending by major companies including Microsoft, Amazon, Alphabet and Meta on AI innovation is extraordinary and driving industry rebound.		View
2025 Q1	Apr 3, 2025	St. James Investment Company	-	-	BRK-A, CSCO, GME, NVDA, QCOM, TSLA	AI, energy, fundamentals, Speculation, technology, value	The letter discusses AI as part of speculative narratives driving market behavior, noting that technology companies benefited disproportionately from government post-COVID deficits which fed into enormous capital expenditures for AI. AI is characterized as the latest speculative call from Wall Street commentators and hedge fund managers.		View
2024 Q2	Apr 22, 2024	Rodrigo Benedetti	-	-	AMC, ASML, AX, CIEN, CLS, COHR, CRH, FCNCA, GME, MBIN, MRX, PFBC, PSTG, QQQ, SPY, TBBK, V	Europe, financials, Long/Short, semiconductors, small caps, value	Manager sees value in financials including traditional banks like MBIN, FCNCA, PFBC and TBBK. There is fear about commercial real estate and credit quality, but the manager believes the Treasury curve cannot get more inverted, which should lead to margin stabilization and improvement for banks. Focus on banks that have suffered from equity raises or bear reports.		View
2025 Q1	Mar 31, 2025	ProChain Capital	-	-14.0%	DJT, GME, HUT	adoption, Bitcoin, crypto, regulation, Stablecoin, Trump	Bitcoin and cryptocurrency adoption accelerating through Trump administration initiatives, regulatory clarity from SEC case dismissals, and institutional products like BlackRock's BUIDL token crossing $1B. Manager views crypto as essential portfolio allocation with upside-downside skew heavily favoring upside despite recent volatility.		View
2025 Q1	Mar 31, 2025	Lazard Enhanced Opportunities Portfolio	-	-	BIDU, CHTR, DAY, DOCN, GME, KKR, LINTA, NET, RDFN, RKT, TCOM	arbitrage, Convertibles, credit, rates, special situations, volatility	The portfolio focuses on convertible securities with attractive volatility/gamma characteristics, targeting shorter-dated, higher-quality paper in the $80-120 price range. Convertible valuations improved in higher price buckets, driven by rates and volatility movements, while credit-sensitive convertibles below 80 weakened due to wider credit spreads.		View
2025 Q4	Dec 31, 2025	Creek Drive Capital Management	0.0%	73.9%	ASTS, CORZ, GME, GOOGL, IBIT, MSTR, SPHE	arbitrage, Biotechnology, Concentration, gaming, Long/Short, rebalancing, Space, volatility	The arbitrage and opportunistic book contributed approximately one-third of total gross returns, with activity spread across single-name catalyst shorts, merger arbitrage, and volatility positions. Notable contributors included Core Scientific/CoreWeave merger arbitrage adding +550 basis points and a long-volatility position in Alphabet contributing +630 basis points. Several biotechnology positions were added to the long book during the year. The sector remains structurally undercapitalized, leading to persistent underpricing of positive scientific outcomes relative to long-term net present value, even when individual stocks reprice sharply following data releases. AST SpaceMobile has rerated materially over the past year despite relatively limited changes to the underlying business. Progress has largely taken the form of execution against previously stated milestones, advancing the regulatory framework and continuing to move the technology toward operational readiness. GameStop's operational turnaround has been notable, transitioning from a structurally challenged model to one that is meaningfully more stable. The company is constructive on collectibles initiatives, including development of new digital collectible products, viewed as an underappreciated contributor to future economics.	GME ASTS SPHR	View
2024 Q4	Dec 31, 2024	Magellan Global Fund	-	-	AMZN, EL, GME, GOOGL, META, MSFT, NKE, SBUX	AI, China, consumer, Energy Transition, Global Equities, Quality, technology	Artificial Intelligence and generative AI are driving improving fundamentals and technological innovation across portfolio companies. The scale of spending by major companies like Microsoft, Amazon, Alphabet and Meta is extraordinary and driving a rebound in activity across many industries. The investment to drive this new era is real with enormous benefits to be realized.		View
2020 Q4	Dec 31, 2020	Aquamarine	-	11.3%	1211 HK, AMZN, AVB, AXP, BAC, BRK/A, GME, MA, NESN SW, NGLX, RACE IM, SRG, STLA	-			View
2025 Q3	Oct 31, 2025	Lazard Enhanced Opportunities Portfolio	-	-	AVAV, BABA, BE, GME, OPEN	AI, Convertibles, credit, rates, technology, volatility	AI companies drove strong performance in the tech-focused Nasdaq Composite Index during Q3, with investor enthusiasm for artificial intelligence being a key market driver. The portfolio benefited from AI-fueled stock performance, particularly through positions in Nebius Group and Bloom Energy complexes.	OPEN GME NBIS AVAV NBIS AVAV	View
2025 Q4	Jan 22, 2026	ABS Global Investment	0.0%	0.0%	0700.HK, 1810.HK, BABA, GME, HIMS	AI, Biotech, Decoupling, Global Markets, Mining, Rate Cuts, small caps, tariffs	AI stocks were among top performers despite high valuations, with momentum overcoming valuation concerns. Chinese DeepSeek caused temporary rotation but recovery was strong due to hyperscaler commitment to increased CAPEX spending. AI boom touched all regions with astronomical gains in memory chips and private LLM companies. Small cap performance varied by region with US Russell 2000 gaining 2.2% in Q4. Speculative stocks reversed significantly after strong Q3. European small caps showed value outperformance driven by lower rates and weakening dollar. Biotech sector gained 29% in Q4 with Russell 2000 Biotech up 75% since June. 2025 marked significant shift from US dominance to non-US strength driven by cheap valuations and tariff impacts. Tariffs triggered rally in domestic-oriented themes like European defense which gained over 100%. Emerging markets shrugged off tariff concerns with many top performers seeing limited impact from substantial tariff increases. Precious metals surge dominated Canadian small caps leading to best year since 2009 with MSCI Canada Small Cap up 54%. Mining stocks contributed two-thirds of index return and represent 43% of index heading into 2026. Australian mining also saw double-digit rally offsetting broad declines elsewhere.		View
2024 Q2	Jul 25, 2024	Kinsman Oak	0.0%	0.0%	AMC, CHWY, CIGI, GME, NKE, NVDA, SPW, SPY	AI, interest rates, momentum, Rotation, small caps, technology, valuation	The AI trade dominated the first half of 2024, with NVIDIA contributing disproportionately to index gains. The manager questions whether AI will truly benefit large incumbents or if small disruptors will eventually upend established business models, as has historically occurred with revolutionary technological innovations.		View
2024 Q2	Jun 30, 2024	Oakmark Fund- International Small Cap	7.4%	0.0%	ACN, BAC, CHTR, COP, CRBG, CSCO, FCNCA, GE, GM, GME, GOOGL, HD, HON, IBM	AI, Buybacks, growth, large cap, momentum, P/E Ratios, technology, value	Oakmark Fund has its lowest Morningstar value score ever at 73, much deeper in value territory than the Russell 1000 Value Index. The fund finds low P/E stocks at barely half the market multiple unusually attractive, with an average forward P/E of 11 times compared to 15 for Russell 1000 Value and 21 for the S&P 500.	GM GOOGL	View
2024 Q2	Jun 21, 2024	Bireme Capital	-	-	AAPL, AMC, ARKK, CMCSA, COST, CTAS, DIS, FSR, GME, NFLX, NKLA, NVDA, TSLA	AI, Bubble, Concentration, inflation, Japan, Short Selling, Streaming, value	Manager emphasizes value-conscious investing approach, noting that value stocks have given back all relative gains from 2022 resurgence and are back near record lows set at 2000 market peak. Believes current era will reward disciplined, discerning and value-conscious investors.	DIS	View
2022 Q1	Mar 31, 2022	Bronte Capital Amalthea Fund	-3.7%	0.0%	GME, KWS GR	-			View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Jan 27, 2026	Fund Letters	Mike He	GameStop Corp.	Consumer Discretionary	Specialty Retail	Bull	New York Stock Exchange	collectibles, Netcash, Optionality, turnaround, Volatility	View Pitch
Jan 23, 2026	Twitter / X	@junkbondinvest	GameStop Corp.	Consumer Discretionary	Computer & Electronics Retail	Neutral	New York Stock Exchange	Distribution, GameStop, Outcomes, Right, Something Else, Still Offers, Vulnerability, When Time	View Pitch
Jan 23, 2026	Twitter / X	@stocktalkweekly	GameStop Corp.	Consumer Discretionary	Computer & Electronics Retail	Bear	New York Stock Exchange	Clear Strategy, Core Business, Crypto, GameStop, Gamestop Core, GME, Store, Trading	View Pitch
Jan 9, 2026	Seeking Alpha	Seeking Alpha	GameStop Corp.	Retail	Specialty Retail	Neutral	New York Stock Exchange	asymmetrical investment, cash position, compensation plan, EBITDA, GameStop, market cap, Retail Investors, Ryan Cohen, shareholder alignment, Strategic Transformation	View Pitch
Nov 29, 2025	Fund Letters	Sean Reynolds	GameStop Corp.	Consumer Discretionary	Consumer Retail	Bear	NYSE	retail, Risk, turnaround, Underperformance, Volatility	View Pitch
Aug 8, 2025	Seeking Alpha	Florian Muller	GameStop Corp.	Consumer Discretionary	Specialty Retail	Bear	NYSE	—	View Pitch
Aug 7, 2025	Seeking Alpha	Julian Lin	GameStop Corp.	Consumer Discretionary	Specialty Retail	Bull	NYSE	—	View Pitch

BSD Shareholders of GME

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

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.

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