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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 9, 2025 | Alphyn Capital Management | 12.4% | 8.0% | AMZN, BN, CCOI, FFH CN, FILA IM, KFS, KKR, KMX, OCSL | Discipline, free cash flow, moats, Quality, valuation | The commentary focuses on high-quality businesses with durable competitive advantages and strong free cash flow generation. The manager stresses disciplined valuation, long-term ownership, and avoidance of leverage-driven or speculative models. Market volatility is framed as an opportunity to add quality at attractive prices. | OCSL KMX CCOI AMZN KFS KKR BN FFH |
View |
| 2024 Q1 | Apr 15, 2024 | Alphyn Capital Management | 8.9% | 13.5% | AMZN, CCOI, CRTA LN, DSGR, ESAB, EXO NA, FFH CN, KFS, KKR, LBRDA, OCSL | - | View | ||
| 2025 Q3 | Nov 8, 2025 | Greenhaven Road Capital | -9.0% | -9.0% | CLBT, HGTY, KFS, KKR, LFCR, PAR | AI impact, growth, Recurring Revenue, software, Valuations | The fund highlights severe multiple compression across software companies as AI-driven build vs. buy narratives pressure valuations. Despite this headwind, management argues select holdingsCellebrite, PAR, and LifeCoreretain durable competitive advantages, recurring revenue, and long runways for growth. The letter emphasizes intrinsic-value compounding, temporary dislocations, and multi-year catalysts such as product launches, large RFP cycles, and regulatory tailwinds. | View | |
| 2023 Q3 | Nov 21, 2023 | Alphyn Capital Management | 8.9% | 13.5% | 8L8 GR, AHT LN, BUR, CRTA LN, ENOV, FFH CN, IAC, KFS, KKR, KMX, PRX SW | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Dec 3, 2025 | Fund Letters | Samer Hakoura | Kingsway Financial Services, Inc. | Consumer Discretionary | Multi-line Insurance | Bull | NYSE | Acquisitions, EBITDA, Execution, Rollup, Smallcap | View Pitch |
| Oct 6, 2025 | Value Investors Club | finn520 | Kingsway Financial Services Inc. | Consumer Discretionary | Multi-Sector Holdings | Bear | NYSE | search fund, serial acquirer, NOLs, KSX, overpriced | 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. | ||||||||