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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q3 | Oct 8, 2024 | Patient Capital Management | 5.6% | 15.8% | AAPL, AMZN, APO, EVRI, GOOGL, GXO, IBM, JPM, META, MSFT, NVDA, PLAY, QXO, RXO, TCRT, TSLA, URI, XPO | compounders, long-term, Quality, small caps, Underperformers, valuation, value | Manager emphasizes buying underperformers and exploiting opportunities where market expectations diverge from intrinsic values. Portfolio trades at significant discount to market (12x forward earnings vs 22x) with better growth prospects. Focus on attractively valued compounders, classic value, and early-stage businesses. | PLAY QXO |
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| 2024 Q2 | Sep 16, 2024 | RGA Investment Advisors | 0.0% | 0.0% | MTN, PLAY | Biotechnology, consumer, Entertainment, large cap, small caps, value | The fund initiated a position in Dave & Busters, viewing it as an affordable entertainment option for families despite near-term weakness from low-income consumer retrenchment. They also repurchased Vail Resorts, seeing value in irreplaceable ski mountain assets at decade-low valuations. | MTN PLAY |
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| 2024 Q4 | Jan 13, 2025 | Patient Capital Management | - | - | AMZN, BIIB, COST, CVS, DAL, EXPE, FBTC, GOOGL, KOS, META, NCLH, NVDA, OMF, PGEN, PLAY, RPRX, SDRL, TSLA, UAL | AI, Bull Market, Cyclical, energy, healthcare, technology, Travel, value | Manager believes we are in the midst of a technological revolution driven by AI. The most brilliant technology experts agree AI will transform the world, with massive data and capital requirements creating advantages for scaled incumbents like the Mag 7. This supports the manager's view that we're still early in the AI cycle. | BIIB CVS RPRX SDRL KOS FBTC OMF PGEN |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | RGA Investment Advisors | Dave & Buster's Entertainment Inc | Consumer Discretionary | Restaurants | Bull | NASDAQ | Consumer Discretionary, digital marketing, Eatertainment, EBITDA multiple, entertainment, Family Entertainment, food and beverage, Management Change, Pricing power, Restaurants, share repurchases, Special Events, turnaround, Value | View Pitch |
| Apr 13, 2026 | Fund Letters | Patient Capital Management | Dave & Buster's Entertainment Inc. | Consumer Discretionary | Restaurants | Bull | NASDAQ | Consumer Discretionary, EBITDA growth, entertainment, Free Cash Flow, Restaurants, Share Buybacks, turnaround, Unit economics | View Pitch |
| Jan 23, 2026 | Twitter / X | @marginofdanger | Dave & Buster's Entertainment, Inc. | Consumer Discretionary | Leisure Facilities & Services | Bull | NASDAQ | Capex Last, Dave, Dba, Event, MAIN, Main Event, Slashing, Slashing Capex | 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 |
|---|---|---|---|---|---|---|---|---|
| Jonathan Lennon | Pleasant Lake Partners | $817.6M | $7.4M | 0.90% | 453,909 | +24,909 | +5.81% | 1.2905% |
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $178,488 | 0.00% | 11,011 | -25,500 | -49.80% | 0.0313% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $5.6M | 0.01% | 348,484 | +113,853 | +48.52% | 0.9908% |
| Lee Ainslie | Maverick Capital | $9.3B | $5.3M | 0.06% | 325,487 | +174,238 | +115.20% | 0.9254% |
| Boaz Weinstein | Saba Capital Management | $3.3B | $5.2M | 0.16% | 320,309 | +225,000 | +236.07% | 0.9107% |
| Israel Englander | Millennium Management LLC | $233.2B | $531,688 | 0.00% | 32,800 | -1,200 | -3.53% | 0.0933% |
| Aaron Weitman | CastleKnight Management LP | $4.5B | $7.1M | 0.16% | 440,389 | -433,496 | -49.61% | 1.2521% |
| Cliff Asness | AQR Capital Management | $190.6B | $563,232 | 0.00% | 34,746 | +22,631 | +186.80% | 0.0988% |
| Ricky Sandler | Eminence Capital | $6.3B | $38.0M | 0.60% | 2,346,038 | -15,111 | -0.64% | 6.6701% |
| Mario Gabelli | GAMCO Investors | $10.4B | $892,555 | 0.01% | 55,062 | -8,521 | -13.40% | 0.1565% |
| Kevin M. Keeley | Keeley-Teton Advisors, LLC | $824.8M | $1.1M | 0.13% | 61,935 | -797 | -1.27% | 0.1909% |