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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q2 | Jul 20, 2026 | Hosking Partners | 11.7% | 15.3% | 000660 KS, 2206.T, 2502.T, 5423.T, 6971.T, 8058.T, 8088.T, 8923.T, 9427.T, AMAT, BESI.AS, GLW, GOOGL, LRCX, MU, SBSW, SLG, STX, TSM, VNO | AI, Capital Cycle, energy, Equity Issuance, Japan, semiconductors, value | 9427.T SBSW |
View | |
| 2025 Q4 | Feb 17, 2026 | AMG GW&K Small Cap Core Fund | 3.5% | 7.2% | AEIS, AGIO, CIFR, CSWI, CVLT, DAVA, DSGX, FLYW, GMED, HUT, INTA, ITT, MTSI, PAR, QBTS, RARE, RBC, SATS, SF, SKY, SLG, SPXC, STRL, SUPN, THR, VIAV, WULF | healthcare, industrials, materials, Quality, small caps, technology, Trade Policy, value | The Russell 2000 Index delivered 12.8% returns for 2025 despite significant volatility, with a 23% drop by April followed by a 40% recovery. The small cap environment was characterized by narrow performance driven by low-quality, speculative stocks, with the top 25 contributors delivering over 50% of benchmark returns. The investment environment overwhelmingly favored lower quality stocks, with non-earners gaining 19.6%, negative equity stocks up 37.2%, and highest beta names advancing 26.1%. The fund's deliberate focus on higher-quality stocks with earnings support was a general headwind throughout the year. Artificial intelligence investment was a key area of market focus during 2025, though the fund questioned when investors would see returns from billions of dollars spent on AI infrastructure. The fund avoided speculative AI plays in favor of companies with more established fundamentals. Uncertain trade policy and the friction it added to the system was the biggest distraction during 2025. Companies now mostly have a sense of the rules of global trade and are adjusting, which could provide more stability going forward. | View | |
| 2023 Q2 | Jul 21, 2023 | Warden Capital | 0.0% | 9.1% | MAC, PEB, PK, PLD, SLG, VNO | Banking, Capital markets, inflation, productivity, real estate, REITs | Manager discusses stabilization of capital markets after banking crisis, with liquidity slowly returning to CMBS markets. Focuses on various CRE sectors including office, retail, hospitality, industrial, and multifamily with detailed analysis of fundamentals and valuations. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 1, 2026 | Seeking Alpha | Seeking Alpha | SL Green Realty Corp. | Real Estate | REIT - Office | Bull | New York Stock Exchange | acquisition strategy, asset disposition, cap rate, debt fund, dividend yield, Manhattan real estate, New York City, REIT, Share Buyback, SL Green Realty Corp. | View Pitch |
| Aug 8, 2025 | Seeking Alpha | Jussi Askola, CFA | SL Green Realty Corp. | Real Estate | REIT - Office | Bear | NYSE | — | View Pitch |
| Aug 7, 2025 | Seeking Alpha | Long Player | SL Green Realty Corp. | Real Estate | REIT - Office | Bull | NYSE | — | View Pitch |
| Aug 7, 2025 | Seeking Alpha | Seeking Profits | SL Green Realty Corp. | Real Estate | REIT - Office | Neutral | NYSE | — | 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. | ||||||||