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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 9, 2025 | Liberty Park Capital Management | 1.4% | -2.2% | AUR, COMP, HAYPP SS, LAKE, LBRT, LMB, NSSC, NWL, QUBT, SKY, XMTR | alpha, Long/Short, policy risk, Speculation, volatility | The letter frames volatility as both a risk and an opportunity, driven by tariffs, policy reversals, and speculative behavior. Management describes using long and short positions to exploit exaggerated market moves. Volatile conditions are seen as fertile ground for alpha through security selection. | LAKE SKY NSSC XMTR |
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| 2025 Q2 | Jul 1, 2025 | Night Watch Investment Management | 23.3% | 20.7% | 1126 HK, CWH, HAYPP SS, MRX, RELY, XFAB FP | Compounding, disruption, innovation, long-term, Transformation | The letter frames the investment environment through the lens of long-term technological transformation rather than short-term macro noise. Management argues that innovation cycles consistently overpower political risk, rate speculation, and geopolitical shocks over time. The focus is on identifying compounding forces early and maintaining patience as markets lag real-world technological progress. | 1126 HK MRX LN CWH RELY |
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| 2025 Q1 | Apr 2, 2025 | Night Watch Investment Management | -2.1% | -2.1% | 1405 HK, HAYPP SS, UAL | - | View | ||
| 2024 Q3 | Oct 20, 2024 | Rogue Funds | -3.0% | 0.0% | ABXX CN, ACHV, AMD, ASPI, AWRE, CHECK SS, ECOR, HAYPP SS, MSV CN, RDCM | - | View | ||
| 2024 Q4 | Jan 31, 2025 | Rogue Funds | 8.6% | - | ABXX CN, ACHV, ASPI, AWRE, ECOR, GLO CN, HAYPP SS, MSV AU, RDCM | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| 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. | ||||||||