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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 16, 2025 | White Falcon Capital Management | 17.6% | 10.0% | AMD, ATZ.TO, CTS.TO, DAVA, DSEY, EPAM, MAXR.TO, NU, RGLD, ROVR, SSL.TO, T.TO, TIXT.TO, W | Acquisitions, AI, Canada, Gold Royalties, IT Services, technology, value, volatility | The fund experienced gains in gold and silver royalty holdings during Q2. Precious metal royalty companies represent the top positions in the White Falcon portfolio. The fund benefited from the acquisition of portfolio company Sandstorm Gold by Royal Gold at a 98% premium to their cost basis. | TIXT.TO DAVA EPAM W ATZ.TO |
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| 2023 Q3 | Dec 10, 2023 | White Falcon Capital Management | 6.0% | 8.5% | AMD, AMZN, MCD, NU, ROVR, TECK | active management, commodities, inflation, marketplaces, Quality, value | Manager views inflation as a tax and discusses how rising yields create alternatives to equities. Emphasizes that inflation benefits companies with pricing power and those that built infrastructure with yesterday's currency but can capitalize with tomorrow's inflated dollars. | ROVR |
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| 2023 Q4 | Jan 17, 2024 | White Falcon Capital Management | 6.0% | 8.5% | AMD, AMZN, CNDT, CTS.TO, DCBO.TO, FTRE, LFCR, NU, ROVR, WBD | Brazil, Fintech, growth, Quality, small caps, technology, value | White Falcon practices value investing by buying businesses for less than they are worth when the market has low expectations. Their style has nothing to do with low current valuations - a stock at 10x P/E can be expensive while another at 30x P/E may be fantastic value. | ARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM ROVR |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | Fund Letters | White Falcon Capital Management | Rover Group Inc | Consumer Discretionary | Internet & Direct Marketing Retail | Bull | NASDAQ | EBITDA margins, marketplace, Pet Services, technology platform, turnaround, Underearning, Value | View Pitch |
| Apr 28, 2026 | Fund Letters | White Falcon Capital Management | Rover Group | Communication Services | Interactive Media & Services | Bull | NASDAQ | Category Disruptor, EBITDA Margin Expansion, marketplace, network effects, operating leverage, Pet Care, Revenue Growth, Take rate | 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. | ||||||||