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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 21, 2025 | Cedar Creek Partners | 9.9% | 26.5% | CZBS, ENDI, FIEB, MCBS, PCHM, PDRX, PHIG, PROM, ROYTL, RTX, SLBK, SODI | Community Banks, defense, Expert Market, Microcap, OTC, small caps, undervalued, value | The fund is particularly attracted to smaller community banks trading at 5-6 times forward earnings estimates. These banks are similar to Skyline Bankshares, featuring growing earnings and extremely low valuations. The manager sees significant value in this sector with banks trading at under six times earnings despite strong fundamentals. | PHIG ENDI SODI PHIG ENDI SODI |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 23, 2026 | Fund Letters | Cedar Creek Partners | PHI Group | Capital Markets | Airlines | Bull | Dubai Financial Market | air medical, Bankruptcy Recovery, Expert Market, First Pacific Advisors, helicopter services, Oaktree, Oil & Gas Services, turnaround | View Pitch |
| Apr 20, 2026 | Seeking Alpha | Seeking Alpha | PHI Group | Aerospace & Defense | Airlines | Bull | air medical, Bankruptcy, debt reduction, First Pacific Advisors, helicopter services, Margin Improvement, Oaktree, oil and gas, PHI Group, valuation | View Pitch | |
| 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. | ||||||||