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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q2 | Jun 30, 2024 | Platinum Asia Fund | 2.0% | - | 000660 KS, ASJ GR, BILI, OEC, P04 GR | - | View | ||
| 2024 Q1 | Apr 15, 2024 | Diamond Hill Small Cap Fund | 8.5% | 12.2% | FTAI, LANC, LOB, OEC, RRR, TKO CN, UFPT, WNS | - | View | ||
| 2022 Q3 | Oct 27, 2022 | Choice Equities Capital Management | -1.8% | 5.5% | CROX, FARM, OEC, SITE, WCC | - | View | ||
| 2025 Q3 | Oct 24, 2025 | Pzena Global Small Cap Focused Value strategy | 10.7% | 13.9% | 1910 HK, AAP, HAS LN, OEC, RCO FP, REZI | consumer, cyclicals, small caps, tariffs, value | Pzenas global small-cap portfolio outperformed its benchmark, led by Resideo, Advance Auto Parts, and Steelcase. The fund added positions in Samsonite, Rémy Cointreau, and Sensata, emphasizing undervalued cyclical and consumer franchises resilient to tariff pressures. Management sees opportunities in economically sensitive sectors with discounted valuations. | SNSA 1910 HK CNXN ORION HAS SCS AAP RESI |
View |
| 2024 Q3 | Oct 24, 2024 | Choice Equities Capital Management | -1.8% | 5.5% | CROX, CZR, GENI, HAIN, MGNI, OEC, PAR | - | View | ||
| 2024 Q2 | Jul 29, 2024 | Choice Equities Capital Management | -1.8% | 5.5% | HEES, MGNI, OEC, PAR | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| 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 | $191,178 | 0.00% | 36,208 | -1,260 | -3.36% | 0.0521% |
| Richard Pzena | Pzena Investment Management | $33.4B | $24.2M | 0.07% | 4,582,596 | -112,229 | -2.39% | 6.5941% |
| Israel Englander | Millennium Management LLC | $233.2B | $2.6M | 0.00% | 487,960 | -58,205 | -10.66% | 0.7021% |
| Aaron Weitman | CastleKnight Management LP | $4.5B | $2.5M | 0.06% | 471,941 | +372,841 | +376.23% | 0.6791% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $1.9M | 0.00% | 360,384 | +226,011 | +168.20% | 0.5186% |
| Cliff Asness | AQR Capital Management | $190.6B | $4.6M | 0.00% | 874,279 | +684,749 | +361.29% | 1.2580% |
| Mario Gabelli | GAMCO Investors | $10.4B | $302,760 | 0.00% | 57,341 | -8,967 | -13.52% | 0.0825% |
| Kevin M. Keeley | Keeley-Teton Advisors, LLC | $824.8M | $1.0M | 0.12% | 77,510 | -934 | -1.19% | 0.2731% |
| Bob Wyckoff | Tweedy Browne CO LLC | $1.2B | $206,749 | 0.02% | 39,157 | +5,616 | +16.74% | 0.0563% |