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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | Apr 25, 2024 | Miller Value Partners Income Strategy | 11.7% | 11.7% | CHRD, JXN, MPW, MSTR, STLA, UGI | - | View | ||
| 2025 Q4 | Feb 3, 2026 | Van Der Mandele Arar Fund | 11.7% | 0.0% | 000660.KS, BFIT.AS, GRVY, IMB.L, JXN, ONEW, STLA, XLY.TO | Cannabis, gaming, Gold Miners, semiconductors, tariffs, Trump, value | Gold miners comprise 21% of portfolio and appreciated 30% as gold rose 17%. Manager continues adding despite 50% gold price appreciation, citing strong production growth and attractive valuations relative to earnings potential. SK Hynix benefits from chip shortages in graphics processors, with 70-100% price hikes in a cyclical market. Company is one of three prominent producers of frontier chips alongside TSMC and Samsung. Gravity produces bestsellers in home markets and benefits from activist pressure on controlling shareholder GungHo Entertainment to increase dividends from Gravity's large cash reserves. | JXN GRVY 000660 KS XLY CN |
View |
| 2025 Q4 | Feb 3, 2026 | Gator Capital Management | 4.1% | 31.9% | BCS, BNP.PA, C, COMP, CUBI, FCNCA, GLE.PA, GPN, HOOD, HOUS, JPM, JXN, PYPL, SOHO, TD, TFSL, UMBF, VRTS | Banking, Capital markets, financials, real estate, Regional Banks, small caps, value | The fund focuses on small and mid-cap financial institutions, particularly regional banks with mutual holding company structures. TFS Financial represents a key investment in this space, offering leveraged exposure to earnings recovery through its unique MHC structure. Significant exposure to mortgage-related businesses through TFS Financial's traditional thrift model and Anywhere Real Estate's real estate services. The fund sees opportunity as the housing market recovers and interest rate environment normalizes. Strong positioning in capital markets through investment platforms like Robinhood Markets and traditional investment management firms. The fund benefited from continued product innovation and growth in retail trading platforms. | TFSL |
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| 2022 Q4 | Dec 31, 2022 | Clark Street Value | - | -35.3% | 2248031D, ACR, ADES, ARGO CN, BBXIA, BLYQ, DBRG, DMS IN, GRBK, HHC IN, JXN, LMPX, MREO, NXDT, PARR, PFSW IN, RADI, RBCN, SNDA, TCI, TPFG LN, WMC IN | - | View | ||
| 2021 Q4 | Dec 31, 2021 | Clark Street Value | - | 75.0% | AAMCF, ACEL, ADES LN, BBXIA, CDOR, CPLG, ECTM, FBRT, HHC, HMG, INDT, JCS, JXN, LAUR, LBRDK, LGL, LRFC, LUB, LYLT, MPC, NTPIF, NXDT, ONL, PFSW IN, PFX, RHEP, RVI, SNDA, THNPY | - | View | ||
| 2023 Q4 | Dec 29, 2023 | Clark Street Value | - | 38.5% | 35OB GR, ACR, AVRO, BANC, CCIFU, CKX, CYT, DBRG, ESPR, FHN, FIXX, GRBK, GRPH, HHH, HMST, JXN, KNTE, MANU, MBI, MRC, MREO, NXDT, PARR, PIRS, SIOX, TCI | - | View | ||
| 2024 Q3 | Oct 4, 2024 | Van Der Mandele Arar Fund | -5.9% | 0.5% | GRVY, JXN, NMM, PAY CN | - | View | ||
| 2023 Q3 | Oct 16, 2023 | Miller Value Partners Income Strategy | 11.7% | 11.7% | CHS, JXN, MED, MPW, OGN, WAL | - | View | ||
| 2023 Q4 | Oct 1, 2024 | Miller Value Partners Income Strategy | 11.7% | 11.7% | BKE, JXN, MED, OGN, RILY, WAL | - | View | ||
| 2023 Q2 | Jul 24, 2023 | Miller Value Partners Income Strategy | 11.7% | 11.7% | JXN, MPW, OGN, OMF, RILY, STLA, VALE, WAL | - | View | ||
| 2023 Q1 | Apr 14, 2023 | Miller Value Partners Income Strategy | 11.7% | 11.7% | HEI GR, JXN, MPW, MSTR, VONOY, VTRS | - | View | ||
| 2023 Q4 | Jan 19, 2024 | Miller Value Partners Deep Value Strategies | 4.6% | 20.1% | BKE, JXN, MED, OGN, RILY, WAL | - | View | ||
| 2024 Q4 | Jan 17, 2025 | Curreen Capital | 5.7% | 7.7% | AAP, CACC, EHAB, ENR GR, GETB LN, JXN, KAMBI SS, NILB SS, VFC | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 21, 2026 | Fund Letters | Joost van der Mandele | Jackson Financial Inc. | Financials | Life & Health Insurance | Bull | New York Stock Exchange | Annuities, Insurance, Margins, Partnerships, valuation | 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. | ||||||||