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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | May 7, 2024 | Longleaf Partners International Fund | 11.2% | 10.4% | 035420 KS, 6BE GR, AC FP, GLB LN, HDB, LXS GR | - | View | ||
| 2025 Q1 | Apr 12, 2025 | Longleaf Partners International Fund | 0.7% | 0.7% | 1910 HK, COST, CUERVO* MM, GLB LN, GMKKY, JFC PM, LXS GR, PRX NA, TIGO | - | View | ||
| 2023 Q4 | Dec 31, 2023 | Oakmark Fund- International Small Cap | 11.5% | 18.6% | DUE GR, KCR FH, LXS GR, VALMT FH | - | View | ||
| 2025 Q3 | Oct 8, 2025 | Black Bear Value Partners | -1.0% | -12.7% | BLDR, FLG, HCC, LXS GR, TDW | commodities, cyclicals, energy, Housing, Value Investing | The letter underscores contrarian value investing in out-of-favor sectors and companies. Cyclical pessimism and short-term earnings pressure are seen as temporary rather than structural. Recovery in fundamentals can drive meaningful re-rating over time. | HCC TDW LXS FLG BLDR |
View |
| 2025 Q3 | Oct 14, 2025 | Greenlight Capital | -3.6% | 0.4% | COYA, EIX, GRBK, KD, LXS GR, PCG, TECK | AI, Bubble risk, energy, Utilities, valuation | Greenlight critiques the AI investment mania, arguing trillion-dollar spending plans lack financial grounding. The fund remains cautious on equity valuations and warns of potential capital destruction similar to past bubbles. Holdings like Pacific Gas & Electric and Teck Resources reflect contrarian positioning in undervalued and energy-related names. | View | |
| 2023 Q2 | Jul 19, 2023 | Longleaf Partners International Fund | 11.2% | 10.4% | AC AV, APPS SM, LXS GR | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 21, 2026 | Fund Letters | Adam Schwartz | Lanxess | Materials | Specialty Chemicals | Bear | Xetra | asset monetization, Balance Sheet Risk, debt burden, execution risk, specialty chemicals | 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. | ||||||||