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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 20, 2025 | The London Company Small Cap | 2.4% | -4.9% | ACIW, AWI, CABO, GTES, MATX, NEU, SGI, WTM | free cash flow, Quality, returns on capital, small cap, volatility | The letter emphasizes conservative small-cap investing focused on free cash flow generation and strong returns on capital. Market volatility and tariff-driven uncertainty have created dispersion and selective opportunity. Quality is viewed as a long-term advantage despite short-term performance headwinds. | ACIW AWI NEU GTES |
View |
| 2025 Q1 | Apr 15, 2024 | The London Company Small Cap | -7.1% | -7.1% | ACIW, ATKR, CNNE, DV, MC, NGVT, RVLV, SGI, THG, UNF | - | View | ||
| 2025 Q3 | Oct 28, 2025 | The London Company SMID Cap | 0.8% | -6.6% | ACIW, AWI, CWST, DECK, JKHY, NEU, REYN, SGI, WAT | Artificial Intelligence, fundamentals, interest rates, Mid Caps, Quality | The fund lagged its benchmark due to underperformance of high-quality holdings during a high-beta rally driven by AI enthusiasm and rate cuts. Management emphasized patience with quality-focused, cash-generative companies that historically regain leadership when speculation subsides. The team continues to avoid speculative growth, favoring resilient mid-cap franchises positioned for normalized rate environments. | DECK ACIW JKHY CWST WAT NEU SGI AWI DECK ACIW JKHY CWST WAT NEU SGI AWI |
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| 2025 Q3 | Oct 28, 2025 | The London Company Small-Mid Cap | 0.8% | -6.6% | ACIW, AWI, CWST, DECK, JKHY, NEU, REYN, SGI, WAT | Artificial Intelligence, fundamentals, interest rates, Quality, volatility | The portfolio trailed as high-beta, speculative stocks rallied on Fed easing and AI optimism, while quality-focused names lagged. Managers noted the markets shift toward volatility and speculation, which they expect to reverse as fundamentals reassert leadership. The team continues emphasizing resilient companies with strong cash flow and durable moats as valuations stretch and rate cuts support selective opportunities. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 21, 2026 | Fund Letters | Daniel S. Loeb | Somnigroup Inc | Consumer Discretionary | Home Furnishings | Bull | New York Stock Exchange | consolidation, Distribution, Housing, Margins, scale | View Pitch |
| Feb 21, 2026 | Fund Letters | Brian Angerame | Somnigroup International Inc. | Household Durables | Home Furnishings | Bull | New York Stock Exchange | cashflow, Cyclical, deleveraging, Execution, Housing, Integration, Margins, Share, synergies | View Pitch |
| Nov 29, 2025 | Fund Letters | Brian Campbell | Somnigroup International Inc. | Consumer Discretionary | Household Durables | Bull | NASDAQ | Bedding, Brand Equity, cash flow, Margins, merger, retail, synergies | View Pitch |
| Nov 29, 2025 | Fund Letters | Brian Campbell | Somnigroup International Inc. | Consumer Discretionary | Household Durables | Bull | NASDAQ | Bedding, Brand Equity, cash flow, Margins, merger, retail, synergies | View Pitch |
| Oct 23, 2025 | Value Investors Club | Wolfpack919 | Somnigroup International, Inc. | Consumer Discretionary | Home Furnishings | Bull | NYSE | advertising scale, deleveraging, Mattress Firm slots, POS data, premiumization, Private-label, Scott Thompson, synergies, trough-on-trough, vertical integration | 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. | ||||||||