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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 23, 2025 | Cedar Creek Partners | 5.8% | 15.1% | ENDI, IQV, MCBS, PCHM, PHIG, PROM, SLRC, SODI | Balance Sheets, Intrinsic Value, Mean reversion, Patience, value | The letter emphasizes disciplined value investing focused on businesses trading below intrinsic value due to temporary dislocations or neglect. The manager highlights patience, balance sheet strength, and downside protection as critical in a market dominated by momentum and macro noise. Cedar Creek argues that normalized earnings power and mean reversion provide attractive long-term return potential. | ENDI PROM |
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| 2025 Q3 | Oct 21, 2025 | Cedar Creek Partners | 9.9% | 26.5% | CZBS, ENDI, MCBS, PCHM, PHIG, PROM, SLBK, SODI | banks, defense, Micro Caps, Small business, value | Cedar Creek gained 9.9% with strong returns from microcap holdings and expert-market stocks. The manager highlights deep value opportunities in community banks trading at low multiples and in defense supplier Solitron Devices amid increased military demand. The fund remains concentrated in undervalued, cash-generative niche firms. | PHIG ENDI SODI PHIG ENDI SODI |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 24, 2026 | Fund Letters | Tim Eriksen | PHI Group, Inc. | Industrials | Airlines | Bull | Dubai Financial Market | Margins, Medevac, Net-Deleveraging, Offshore, Utilization | View Pitch |
| Nov 29, 2025 | Fund Letters | Tim Eriksen | PHI Group Inc. | Financials | Aerospace & Defense Services | Bull | Dubai Financial Market | Aviation, deleveraging, Margins, Oil & Gas, restructuring, turnaround | View Pitch |
| Nov 28, 2025 | Fund Letters | Tim Eriksen | PHI Group Inc. | Financials | Aerospace & Defense Services | Bull | Dubai Financial Market | Aviation, deleveraging, Margins, Oil & Gas, restructuring, turnaround | 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. | ||||||||