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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Sep 30, 2025 | Signia Capital Management | 22.4% | 30.8% | ARHS, GLDD, HLX, OPRT, ORN, POWL, SEI, TGB, TTI, URG, UROY | Copper, Data centers, energy, infrastructure, small caps, uranium, value | Copper market has favorable supply/demand outlook given lack of exploration over the past decade coupled with copper's important role in the transition to a greener economy. Electric vehicles require 3 times the amount of copper compared to internal combustion engines and could add 1-2% of incremental demand in an already tight copper market. | View | |
| 2023 Q3 | Sep 30, 2023 | Signia Capital Management | 3.8% | 15.3% | ALEX, CHS, HLX, NGVC, SOI, TBBK, TRC, TTI, UTI, YTRA | buyouts, Microcap, private equity, small caps, value | CHS |
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| 2025 Q1 | Mar 31, 2025 | Signia Capital Management | -10.3% | - | ARHS, EQX, GLDD, HLX, HMST, INVX, METC, OPRT, PGNY, SOI, TRC | Corrections, energy, financials, Microcap, Quality, small caps, value | METC OPRT |
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| 2024 Q4 | Dec 31, 2024 | Signia Capital Management | 8.8% | 30.7% | ARHS, CCJ, GLDD, HLX, HMST, INBK, INVX, LGND, OPRT, OR.TO, SEI, TRC, TRUE, UEC, UROY, XOMA | concentrated, Data centers, energy, Microcap, small cap, uranium, value | UROY SEI |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Oct 24, 2025 | Value Investors Club | militiaman | Helix Energy Solutions Group | Energy | Oil & Gas Equipment & Services | Bull | NYSE | Brazil, buybacks, Day-rates, Gulf of Mexico, Offshore, Offshore services, well intervention | 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 | $1.9M | 0.00% | 299,611 | +55,941 | +22.96% | 0.1485% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $6.8M | 0.01% | 1,089,044 | +1,089,044 | +100.00% | 0.5398% |
| Cliff Asness | AQR Capital Management | $190.6B | $1.2M | 0.00% | 199,169 | -175,404 | -46.83% | 0.0987% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $5.8M | 0.01% | 925,829 | +925,829 | +100.00% | 0.4589% |
| Israel Englander | Millennium Management LLC | $233.2B | $1.6M | 0.00% | 260,029 | -3,765,672 | -93.54% | 0.1289% |
| Bruce Kovner | Caxton Associates | $3.2B | $131,878 | 0.00% | 14,150 | +14,150 | +100.00% | 0.0104% |