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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 28, 2025 | North Sky Capital | - | - | 6902.T, 9962.T, GE, NNE, NVDA, OKLO | AI, Data centers, Energy Transition, impact investing, infrastructure, nuclear, Secondaries, Trade Policy | The OBBB largely retains existing incentives for battery energy storage and maintains federal support for renewables with 30-50% Investment Tax Credits. The renewable energy landscape has evolved driven by surging power demand from data centers and electric vehicle adoption, onshoring of solar panel supply, and supply constraints for traditional energy sources. North Sky's infrastructure team is seeing opportunities in energy storage, community solar, data center-driven power demand and renewable fuels. | View | |
| 2024 Q4 | Mar 7, 2025 | Goehring & Rozencwajg Associates, LLC | - | - | AAPL, AMZN, COPX, FCG, GDX, GOOGL, META, MSFT, NVDA, OKLO, QQQ, RIO, SIL, XBM.TO, XLE, XOP | Agriculture, commodities, energy, gold, monetary policy, natural resources, nuclear | Commodities are as undervalued relative to stocks as they have ever been, marking the fourth episode of extreme undervaluation in 125 years. The authors believe the time to buy natural resource equities has arrived as the long-dormant bull market may be stirring again. History shows every commodity bear cycle has ended with a monetary regime shock. | View | |
| 2025 Q3 | Oct 31, 2025 | Kinsman Oak | - | - | ACHR, ASTS, CRML, DGNX, FRMI, GLD, JOBY, LAC, MEME, NNE, NXE, OKLO, PPTA, QMMM, QS, QUBT, RGCI, RGTI, SERV, SKE, TMC | AI, Bubble, debasement, gold, infrastructure, Speculation, technology, valuation | The manager sees AI as a speculative bubble similar to the dot-com era, with massive capital misallocation and unsustainable valuations. Big Tech firms are spending $400 billion in 2025 on AI infrastructure buildout, requiring a 100-fold revenue increase to justify costs. The manager believes this capex binge will eventually end badly when investors realize AI isn't generating incremental free cash flow. | View | |
| 2025 Q4 | Jan 23, 2026 | American Century Small Cap Value Fund | -1.1% | -3.3% | AMKR, ARCB, ARW, AVT, AXS, BBWI, BC, BIRK, COLB, EEFT, ENOV, EVTC, GPK, HZO, MARA, OKLO, ONB, PATK, SSB, TKR, UMBF | banks, consumer discretionary, healthcare, industrials, semiconductors, small cap, value | The fund maintains significant overweight exposure to banks, remaining constructive on the industry due to continued positive inflection in net interest income and belief that fears of an extended negative credit cycle were overstated. Many holdings still trade meaningfully below historical multiples. Overweight positioning tilted toward higher-quality, unique businesses targeting high-end consumers including global consumer brands like Brunswick and Birkenstock. Specialty retail exposure includes marine dealers and Bath & Body Works. The sector remains attractive with overweight positioning in higher-quality industrials including machinery, distribution, and commercial services. Many holdings demonstrated strong pricing power during inflationary environment and returned cash to shareholders via dividends, buybacks and debt reduction. Information technology contributed through stock selection, with strong results from Amkor Technology benefiting from AI packaging solutions and domestic chip manufacturing trends. The company is one of two in the US capable of providing large-scale advanced packaging solutions. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 4, 2026 | Twitter / X | @JKeynesAlpha | Oklo, Inc. | - | Bear | New York Stock Exchange | datacenters, Grid, Nuclear, NuScale, Offtake, OKLO, Reactors, SMR, Solar, Storage, TerraPower, utilities | View Pitch | |
| Feb 4, 2026 | Twitter / X | @guo_lin99725 | Oklo Inc. | - | Bull | New York Stock Exchange | Commodities, Enrichment, Geopolitics, Inventory, Mining, Reactors, SMR, Supplychain, TRISO, uranium | View Pitch | |
| Jan 23, 2026 | Twitter / X | @ClayDMontgomery | Oklo Inc. | Industrials | Electrical Components & Equipment | Bear | New York Stock Exchange | Australia, Defense, Fuel, Nrc, nuclear energy, OKLO, Satellite, uranium | View Pitch |
| Sep 16, 2025 | Short Thesis | Kerrisdale Capital | Oklo Inc | Utilities | Independent Power Producers & Energy Traders (Advanced Nuclear) | Bear | NYSE | Licensing, Nuclear, SMR, Subsidies, Timelines | 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. | ||||||||