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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jun 30, 2025 | Clark Street Value | - | -3.6% | ACR, ATHA, CKX, CMCT, CRGX, DNB, EHAB, ELEV, ENZ, EPIX, GRBK, HHH, HLVX, IGT, IKNA, INBX, IOR, KRON, KROS, LMNR, ME, MREO, MURA, NSTS, PARR, RPTX, SEG, SHCO, THRD | activism, catalysts, Event-Driven, liquidation, special situations | The portfolio review centers on special situations such as liquidations, strategic alternatives, spinoffs, and activist-driven outcomes. The manager focuses on downside-protected setups where cash, assets, or catalysts limit risk. Event-driven value is positioned as attractive amid broad market overvaluation. | IGT EHAB SHCO NSTS IOR CKX THRD RPTX MURA EPIX ATHA |
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| 2025 Q1 | May 3, 2025 | Springview Capital Management | -1.8% | -1.8% | MCY, SEG, WS | - | View | ||
| 2025 Q4 | Dec 31, 2025 | Clark Street Value | - | - | BHR, BRSL, FI, FSP, FWRD, FWRD. GDEN, GLIBA, GRBK, IOR, JEF, LNW, MCHB, MLCI CN, MREO, NLOP, NSTS, SEG, SOHOO, TURN | Capitalreturns, catalysts, distressed, specialsituations, value | The year-end review reflects a contrarian, special-situations-driven value approach amid significant underperformance versus the S&P 500. The portfolio focuses on distressed equities, REIT liquidations, take-privates, and idiosyncratic balance sheet mispricings where catalysts such as sales processes, buyouts, or capital returns can unlock value. Value investing is framed as lumpy and uncomfortable, with long-term success dependent on patience, downside analysis, and selective conviction rather than benchmark alignment. | TURN SOHOO LNW JEF FI GDEN FWRD BHR |
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| 2024 Q3 | Nov 20, 2024 | McIntyre Partnerships | 14.7% | 6.0% | SEG | - | View | ||
| 2024 Q3 | Oct 7, 2024 | Plural Investing | 9.2% | 3.1% | SEG, TVK CN, WOSG LN | - | View | ||
| 2025 Q3 | Oct 21, 2025 | Plural Investing | -9.1% | -5.6% | GLIBA, JDG LN, JET2 LN, SEG, WOSG LN | Intrinsic Value, real estate, small caps, Telecom, Value Investing | The fund focuses on deeply undervalued small-cap equities with strong balance sheets and aligned management, citing opportunities in Jet2, Seaport Entertainment, and GCI Liberty. Managers see market pessimism in UK and US small caps as misplaced, creating entry points for disciplined long-term investors. The portfolio targets intrinsic value recovery through concentrated, research-driven holdings and patient capital deployment. | GLIBA WOSG JDG SEG JET2 GLIBA SEG JET2 |
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| 2024 Q3 | Oct 10, 2024 | O’Keefe Stevens Advisory, Inc | 0.0% | 0.0% | BGC, EAF, FPH, SEG, SWX | - | View | ||
| 2024 Q3 | Oct 1, 2024 | Night Watch Investment Management | -2.9% | 10.3% | LEG, SEG, VAL, XFAB FP | - | View | ||
| 2024 Q4 | Jan 26, 2025 | Rome Capital Limited | - | - | 1114 HK, 1910 HK, 3990 HK, CBOX LN, CPRI, EDEN FP, G2M SS, NATL, PLX FP, REVG, SEG, SN | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 26, 2026 | Fund Letters | Chris McIntyre | Seaport Entertainment Group | Real Estate | Diversified Real Estate Activities | Bull | New York Stock Exchange | Caprate, cash, Event-driven, Real Estate, Redevelopment | View Pitch |
| Jan 8, 2026 | Fund Letters | Chris McIntyre | Seaport Entertainment Group | Communication Services | Entertainment Facilities | Bull | New York Stock Exchange | cashflow, Catalyst, entertainment, realestate, turnaround | View Pitch |
| Jan 8, 2026 | Fund Letters | Guy Baron | Seaport Entertainment Group Inc. | Real Estate | Real Estate Management & Development | Bear | New York Stock Exchange | cash burn, Distressed, exit, liquidity risk, Real Estate, Seaport District | View Pitch |
| Nov 29, 2025 | Fund Letters | Chris Waller | Seaport Entertainment Corp. | Real Estate | Real Estate Development | Bull | NASDAQ | asset value, cash flow, Catalyst, Real Estate, turnaround, undervalued | View Pitch |
| Nov 29, 2025 | Fund Letters | Chris Waller | Seaport Entertainment Corp. | Real Estate | Real Estate Development | Bull | NASDAQ | asset value, cash flow, Catalyst, Real Estate, turnaround, undervalued | 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. | ||||||||