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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 18, 2025 | Seven Corners Capital | - | 11.0% | CART, GNW, PSH LN, RKT, SD, TPB | Discipline, Intrinsic Value, mispricing, Sentiment, valuation | The letter focuses on valuation discipline amid elevated market multiples and narrow leadership. Management argues that mispriced securities persist due to short-termism and sentiment-driven trading. Long-term intrinsic value remains the anchor for capital deployment. | RKT SD CART GNW TPB PSHZF |
View |
| 2024 Q1 | Apr 15, 2024 | Seven Corners Capital | 14.0% | 0.0% | GNW, PSTH/U, RKT, SD | - | View | ||
| 2024 Q4 | Dec 31, 2024 | Seven Corners Capital | - | 17.0% | CART, GNW, PSH LN, SD, TPB | - | View | ||
| 2023 Q4 | Dec 1, 2024 | Seven Corners Capital | 14.0% | 0.0% | GNW, MACK, PSHZF, SD | - | View | ||
| 2024 Q3 | Nov 1, 2024 | Seven Corners Capital | 14.0% | 0.0% | GNW, PSHD LN, RKT, SD, TPB | - | View | ||
| 2022 Q4 | Nov 1, 2023 | Alpha Wealth Funds – The Insiders Fund | 0.0% | 1.2% | ALB, CF, CME, CRK, ET, MOS, NSA, RKT, SD, UAL, UPLD | - | View | ||
| 2025 Q4 | Jan 18, 2026 | Seven Corners Capital | 0.0% | 35.0% | ACT, CART, GNW, HHH, PSHZF, RKT, SD, TPB | concentrated, discount, energy, Mortgage, NAV, Tobacco, value | The portfolio demonstrates a value investing approach with concentrated positions in companies trading at discounts to intrinsic value. Holdings like PSHZF trade at significant discounts to NAV, while GNW trades at a discount to its sum-of-the-parts valuation. Turning Point Brands represents a significant position focused on smokeless tobacco products including Zig-Zag and Stoker's brands. The company's Modern Oral segment grew 627.6% year-over-year, with the FRE brand showing extremely high growth rates. Multiple holdings have mortgage exposure including Genworth Financial through its 80% ownership of Enact Holdings (private mortgage insurance) and Rocket Companies' mortgage origination and servicing business following acquisitions of Redfin and Mr Cooper. Sandridge Energy represents the largest energy holding, positioned for potential oil and natural gas price recovery. The thesis centers on secular decline in drilling combined with inflation supporting carbon-based energy prices going forward. | RKT SD CART GNW TPB PSHZF |
View |
| 2024 Q3 | Sep 30, 2024 | Third Avenue Small-Cap Value Fund | 8.3% | 0.0% | PBF, SD | - | View | ||
| 2024 Q2 | Jun 30, 2024 | Seven Corners Capital | 14.0% | 0.0% | GNW, PSHZF, RKT, SD, TPB | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 21, 2026 | Fund Letters | Scott Klarquist | SandRidge Energy, Inc. | Energy | Oil & Gas Exploration & Production | Bull | New York Stock Exchange | capital discipline, energy, Free cashflow, inflation, Oil & Gas | View Pitch |
| Jan 8, 2026 | Fund Letters | Scott Klarquist | SandRidge Energy, Inc. | Energy | Oil & Gas Exploration & Production | Bull | New York Stock Exchange | energy, Freecashflow, inflation, Oilgas, Supplydiscipline | 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. | ||||||||