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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 9, 2025 | Middle Coast Investing | - | - | ABM, BOOM, DECK, HSY, LEVI, LYFT, TRIP, WS | Caution, Hedging, tariffs, uncertainty, valuation | The letter frames the market environment as one of elevated uncertainty driven by tariffs, geopolitics, and policy risk. Management emphasizes cautious positioning, selective equity exposure, and the use of bonds and hedges. Individual stock value remains the core focus despite macro noise. | TRIP ABM DECK LYFT |
View |
| 2023 Q4 | Dec 31, 2023 | Meridian Hedged Equity Fund | 6.2% | 0.0% | ALGM, LBRDK, LEVI, MSFT, SBH, SPHR | - | View | ||
| 2024 Q4 | Jan 8, 2025 | Middle Coast Investing | - | - | CCK, INGM, KRUS, LEVI, MDU, TRIP | - | View | ||
| 2025 Q4 | Jan 11, 2026 | Richie Capital Group | 0.0% | 0.0% | LEVI, WFC | AI, Bubble, Gold Rush, infrastructure, Investment Strategy, Speculation, technology | The AI-driven expansion rests on genuine technological innovation with capacity to deliver meaningful productivity gains. OpenAI reports one-tenth of world's population uses ChatGPT with potential $200 billion annual revenue by 2030, yet has committed $1.4 trillion in computing spend over eight years. The tension between genuine productivity gains and conspicuous speculation defines the AI ecosystem. | View | |
| 2023 Q1 | Mar 31, 2023 | Meridian Hedged Equity Fund | 6.2% | 0.0% | AAP, AAPL, LEVI, LMACU, SBH, USB | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aug 8, 2025 | Seeking Alpha | Quipus Capital | Levi Strauss & Co. | Consumer Discretionary | Apparel Manufacturing | Neutral | NYSE | — | View Pitch |
| Aug 7, 2025 | Seeking Alpha | Value Sights | Levi Strauss & Co. | Consumer Discretionary | Apparel Manufacturing | Bull | NYSE | — | 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. | ||||||||