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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 2, 2025 | Rodrigo Benedetti | - | - | ABX, CLS, CONL, IJH, IREN, IWM, JOBY, MSFT, NBIS, NEM, ORCL, PLTR, RXST, SNAP, STRL, TGEN, TSSI, VRT | AI, Fed policy, Gold Miners, Long/Short, Risk Appetite, Shorts, Speculation | The commentary focuses on running a highly concentrated portfolio built around a small number of high-conviction ideas. Capital is allocated where the manager believes the probability-weighted outcomes are most asymmetric. Concentration is viewed as a feature, not a risk, when paired with deep fundamental research. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mar 16, 2026 | Seeking Alpha | Seeking Alpha | IREN Limited | Technology | AI Infrastructure | Neutral | AI infrastructure, capital raising, demand and supply, Equity raise, growth strategy, power-dense data centers, revenue conversion, shareholder value, Sweetwater project, valuation | View Pitch | |
| Feb 17, 2026 | Seeking Alpha | Seeking Alpha | IREN Limited | Technology | Data Centers | Bull | NASDAQ Stock Market | AI data centers, ARR target, Bitcoin volatility, Childress, Texas, competitive moat, contracted power, crypto mining, GPU financing, hyperscaler contracts, strategic pivot | View Pitch |
| Feb 4, 2026 | Twitter / X | @asym_investor | IREN Limited | Utilities | Renewable Electricity | Bull | Nasdaq | AIInfrastructure, BitcoinMining, datacenters, energy, GPUs, HPC, NorthAmerica, RenewablePower | View Pitch |
| Feb 4, 2026 | Twitter / X | @TheBigDegen | IREN Limited | - | Bull | NASDAQ | Australia, Bitcoin, cloud, datacenters, Dilution, GPUs, hyperscalers, Microsoft, renewables, Sweetwater | View Pitch | |
| Jan 21, 2026 | Seeking Alpha | Seeking Alpha | IREN Limited | Technology | Data Center Services | Bull | NASDAQ Stock Market | AI demand, CapEx, data center capacity, debt financing, gross margins, Microsoft deal, prepayments, Revenue Growth, share issuance, valuation model | 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 |
|---|---|---|---|---|---|---|---|---|
| Anthony Bozza | Lakewood Capital Management | $1.5B | $755,400 | 0.05% | 20,000 | +20,000 | +100.00% | 0.0055% |
| Tim Campbell | Baillie Gifford | $120.3B | $19.9M | 0.02% | 527,686 | -35,307 | -6.27% | 0.1440% |
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $23.2M | 0.04% | 615,200 | -510,000 | -45.33% | 0.1679% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $25.5M | 0.03% | 674,800 | -39,100 | -4.54% | 0.1842% |
| Boaz Weinstein | Saba Capital Management | $3.3B | $2.6M | 0.08% | 70,000 | +10,000 | +16.67% | 0.0191% |
| Ray Dalio | Bridgewater Associates | $27.4B | $10.5M | 0.04% | 276,688 | +198,706 | +254.81% | 0.0755% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $3.7M | 0.00% | 97,200 | -452,800 | -82.33% | 0.0265% |
| Israel Englander | Millennium Management LLC | $233.2B | $38.6M | 0.02% | 1,021,721 | -290,900 | -58.06% | 0.2789% |
| Aaron Weitman | CastleKnight Management LP | $4.5B | $22.5M | 0.50% | 595,875 | +126,500 | +26.95% | 0.1626% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $9.9M | 0.01% | 262,556 | -4,880,720 | -94.90% | 0.0717% |
| Panayotis Sparaggis | Alkeon Capital Management | $63.1B | $30.2M | 0.05% | 800,000 | -700,000 | -46.67% | 0.2184% |
| Rich Handler | Jefferies | $19.3B | $26.6M | 0.14% | 704,415 | -2,606,728 | -78.73% | 0.1923% |