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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Nov 4, 2025 | Gator Capital Management | 11.3% | 26.7% | AX, BNP.PA, C, CG, FCNCA, FFBC, GLE.PA, HOOD, HOUS, SLM | Banking, Credit quality, financials, Long/Short, Regional Banks, value | The letter argues that small and mid-cap regional banks trade at depressed earnings multiples despite strong capital and liquidity, and should benefit from a steeper yield curve, loan repricing and a more supportive regulatory and M&A environment. Credit: Management notes that credit quality is starting to deteriorate across some banks as the economy slows, leading them to sell institutions where issues are surfacing and to run lower net exposure while they reassess risk. | MBG GR |
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| 2025 Q3 | Oct 16, 2025 | Polaris Global Equity | 5.0% | 18.5% | 000660.KS, 005930.KS, 055550.KS, 5019.T, 6758.T, 8306.T, 8591.T, ABBV, ALSN, BARRY.SW, BPOP, CAP.PA, CG, CVS, DHL.DE, DTG.DE, ELV, GD, IAG.L, IPS.PA, JAZZ, LKQ, LNTH, LUN.TO, MEOH, MG, MKSI, MNDI.L, MPC, NEE, PUB.PA, SBH, SLM, UNH, UTHR, VIPS | AI, Energy Transition, financials, global, healthcare, semiconductors, Trade Policy, Valuations | The fund notes that global equity performance was supported by enthusiasm for AI and broad-based earnings strength, with particular gains from U.S., Japan, and Canada. It emphasizes that AI infrastructure spending is driving semiconductor and utility demand while global growth remains uneven. Polaris favors diversified exposure to financials, industrials, and defensive sectors as AI-related productivity gains spread beyond technology. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aug 13, 2025 | Seeking Alpha | Alpha Mantra | SLM Corporation | Financials | Credit Services | Neutral | NASDAQ | — | 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. | ||||||||