Join for free and get access to the buyside
Get insights from the world's most influential hedge fund investors direct to your inbox
- © 2025 Buyside Digest
- Privacy Policy
- Disclaimer
- Sitemap
- Terms of Service
| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 23, 2026 | Grey Owl Capital | 2.4% | 0.0% | ACWI, GLD, GSG, IWM, MAGS, SPY, TLT | commodities, Cyclical, diversification, gold, growth, inflation, risk management, small caps | Small-capitalization equities are significantly outperforming, up 7.6% year-to-date through January 23, 2026, as market leadership expands beyond mega-cap technology. The manager has increased exposure to US small-cap equities, believing conditions now favor cyclical outperformance and broadening equity participation. Commodities are outperforming with 7.4% year-to-date gains through January 23, 2026, supported by accelerating economic growth. The portfolio has added to commodities exposure as part of positioning for meaningful economic growth and cyclical outperformance. Gold delivered exceptional performance with 63.7% gains for full year 2025 and continued strength with 11.5% gains in Q4 2025. The manager has expanded precious metals exposure as part of the all-season framework positioning. Economic growth is accelerating according to Hedgeye's real GDP projection model, gaining significant momentum in Q1 and continuing through much of Q2 2026. This growth acceleration historically supports risk assets, particularly cyclical equities and commodities. | View | |
| 2025 Q1 | Apr 14, 2025 | HORAN Capital Advisors | - | - | EFA, MAGS | diversification, Recession, Sentiment, tariffs, Trade Policy, volatility | President Trump's tariff announcement on April 2nd surprised equity markets despite campaign promises. The tariffs focus on trade imbalances versus tariff imbalances, creating uncertainty around global economic impact and potential recession risk. The U.S. monthly trade deficit has increased to -$122.7 billion as of February 2025. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aug 13, 2025 | Seeking Alpha | Juxtaposed Ideas | Roundhill Magnificent Seven ETF | Other | - | Bull | NASDAQ | — | 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 |
|---|---|---|---|---|---|---|---|---|
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $1.8M | 0.00% | 26,709 | +26,709 | +100.00% | 0.0427% |
| Israel Englander | Millennium Management LLC | $233.2B | $217,008 | 0.00% | 3,290 | -109,547 | -97.08% | 0.0053% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $52.8M | 0.08% | 801,100 | +682,900 | +577.75% | 1.2794% |