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 Q2 | Jul 27, 2025 | Alluvial Capital Management | 8.5% | 15.6% | CBL, MCB LN, NLOP, NWL IM, PKST, SENEB, SRC LN, TITN, TLN, WISH, ZEG | Assets, cash flows, Discipline, dislocation, value | The letter highlights valuation-driven opportunities created by market dislocations and investor pessimism. Management focuses on underappreciated businesses with strong assets, cash flows, and downside protection, while avoiding speculative growth excesses. Patience and capital discipline are emphasized as key to long-term returns. | WISH CBL PKST NLOP SRC LN SENEA MCB LN ZEG LN TLNE |
View |
| 2025 Q3 | Oct 22, 2025 | Alluvial Capital Management | 15.5% | 33.6% | CBL, FTLF, MCB LN, NLOP, NWLM, PHIL, PKST, UD IM, ZEG LN | Europe, infrastructure, real assets, small caps, value | Alluvial returned 15.5% in Q3, led by Zegonas asset monetization and strong performance in European small caps. The fund focuses on cash-generative niche companies like FitLife and McBride while emphasizing discounted valuations in UK and European equities. Managers see opportunity in underfollowed real asset operators and Expert Market securities trading below intrinsic value. | CBL NLOP MCB LN FTLF ZEG LN CBL NLOP MCB LN FTLF ZEG LN |
View |
| 2023 Q1 | Apr 25, 2023 | Alluvial Capital Management | 4.8% | 15.7% | EACO, HPS/A CN, JOB, PKST, PX, SKTP, TIMB, UD IM | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 18, 2026 | Substack | Alluvial | Peakstone Realty Trust | Real Estate | REIT - Diversified | Bull | New York Stock Exchange | asset value, cash flow, divestiture, industrial properties, lease terms, management strategy, market repositioning, office sector, REIT, undervaluation | View Pitch |
| Feb 3, 2026 | Seeking Alpha | Seeking Alpha | Peakstone Realty Trust | Real Estate | Real Estate Investment Trust (REIT) | Neutral | New York Stock Exchange | acquisition, Brookfield Asset Management, industrial outdoor space, lease rate increases, minimal regulatory hurdles, Peakstone Realty Trust, premium to book value, real estate investment trust, Strategic Transformation, termination fee | View Pitch |
| Dec 3, 2025 | Fund Letters | Dave Waters | PeakStone Realty Trust | Real Estate | Industrial REITs | Bull | NYSE | deleveraging, Free Cash Flow, Industrial, net asset value, REIT | 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. | ||||||||