PKST Archives

Letters With This Ticker

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, CUC, FITB, GTX, MCB.L, MCEM, NEWP.MI, NLOP, PKST, SENEA, SRC.L, TLN, WISH, ZEGN.L	energy, Europe, Food, real estate, small caps, special situations, value	Talen Energy announced a major agreement with Amazon to provide 1,920 megawatts of nuclear power to Amazon datacenters through 2042, providing highly valuable long-term earnings stream. The company is shifting from merchant power production toward providing clean energy to datacenters on long-term contracts, with investors valuing shares more like a quasi-regulated utility.	WISH CBL PKST NLOP SRC LN SENEA MCB LN ZEG LN TLNE	View
2026 Q1	Apr 28, 2026	Alluvial Capital Management	3.0%	3.0%	EACO, FTLF, GMS.L, MCB.L, MDR, PKST, TALEN, ZEGN.L	Consumer Staples, distressed, energy, Geopolitical, real estate, small caps, turnaround, value		GMS.L MCD FTLF EACO	View

Pitches With This Ticker

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

BSD Shareholders of PKST

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

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	$240,162	0.00%	16,736	+16,736	+100.00%	0.0311%
Israel Englander	Millennium Management LLC	$233.2B	$1.8M	0.00%	126,135	+4,341	+3.56%	0.2346%
Cliff Asness	AQR Capital Management	$190.6B	$214,647	0.00%	14,958	-4,399	-22.73%	0.0278%

PKST

PKST

Market Cap: $0.77B

Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of PKST

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