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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 5, 2025 | Auxier Asset Management | 2.5% | 8.7% | ABT, BAC, BDX, BK, BKNG, BRK.B, CAE, CI, ELV, GLW, GOOGL, KR, LINC, MA, META, MSFT, PM, UNH, V, ZBH | AI, Buybacks, healthcare, tariffs, technology, Travel, value | AI disruption has been a growing concern for investors as they are uncertain of long-term consequences. Apple research shows current LLMs only present an illusion of thinking and reasoning, producing results based on patterns rather than true reasoning. The largest tech companies expect to spend over $300 billion on AI infrastructure in 2025 alone. | BKNG GOOGL GOOGL |
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| 2026 Q2 | Jul 16, 2026 | Praetorian Capital Management | -4.4% | 11.3% | BRK/B, JOE, LINC, MRX, UTI | AI, Dollar, emerging markets, Feudalism, inflation, Refiners, value, volatility | MRX JOE UTI LINC |
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| 2026 Q1 | Apr 25, 2026 | Wasatch Micro Cap Fund | -3.2% | -3.2% | CDNL, EZPW, LINC, RDVT, UTI, VITL, WLDN | AI, Education, gold, infrastructure, Micro-Cap, software | WLDN VITL RDVT CDNL EZPW UTI LINC |
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| 2024 Q2 | Jul 31, 2024 | Auxier Asset Management | 7.4% | 0.0% | AAPL, BAC, BK, GLW, GOOGL, KO, KR, LINC, MA, META, MNST, MRK, MSFT, NVDA, PEP, PM, RTX, TAP, UNH, V | AI, infrastructure, risk management, small caps, Speculation, technology, value | AI investment boom continues driving massive capital spending on tech infrastructure, with cloud service providers potentially investing $300 billion into AI hardware this year. The AI industry would need to generate $600 billion in annual revenue to justify current infrastructure spending. Companies like Alphabet and Microsoft are accelerating capital spending significantly. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aug 11, 2026 | Seeking Alpha | Seeking Alpha | Lincoln Educational Services Corporation | Education | For-Profit Education | Bull | NASDAQ Stock Market | AI impact, buy rating, Campus Expansion, Economic conditions, For-Profit Education, Lincoln Educational Services, long-term strategy, market overreaction, Revenue Growth, Student Enrollment | View Pitch |
| Jul 21, 2026 | Fund Letters | Praetorian Capital Management | Lincoln Educational Services | Education & Training Services | Education Services | Bull | NASDAQ | AI Displacement, Campus Expansion, Education Services, Equity, Healthcare Training, operating leverage, Skilled Trades, Technical College, Vocational Training, Workforce Reskilling | View Pitch |
| Apr 28, 2026 | Fund Letters | Wasatch Micro Cap Fund | Lincoln Educational Services Corp. | Education & Training Services | Diversified Consumer Services | Bull | NASDAQ | AI Beneficiary, Campus Expansion, Data Center Buildout, For-Profit Education, Skilled Trades, Technical education, Vocational Training | 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 |
|---|---|---|---|---|---|---|---|---|
| Steven A. Cohen | Point72 Asset Management | $86.8B | $10.4M | 0.01% | 431,401 | -13,582 | -3.05% | 1.1048% |
| Cliff Asness | AQR Capital Management | $190.6B | $414,703 | 0.00% | 17,172 | -987 | -5.44% | 0.0440% |
| Israel Englander | Millennium Management LLC | $233.2B | $5.0M | 0.00% | 208,912 | +191,270 | +1084.17% | 0.5350% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $4.4M | 0.01% | 183,266 | +510 | +0.28% | 0.4693% |