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, 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 |
| 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. | ||||||||