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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | Apr 9, 2024 | Ennismore Global Equity Fund | 2.1% | 2.1% | 9404.T, ADM.L, AUTO.L, BZU.MI, CUERVO.MX, DIE.BR, FLTR.L, IDS.L, MONY.L, NNI, PHLL.L, ROO.L, SCHA.OL, SOUN, TCX | Balance Sheet, Buybacks, Capital markets, global, Long/Short, value | Fund focuses on finding undervalued businesses trading at attractive valuations, including cigar butts at discounts and high-quality companies with defensible moats when available at reasonable prices. The portfolio emphasizes balance sheet strength with 14 of top 17 positions having net cash or modest debt. | PHLL.L |
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| 2025 Q1 | Apr 17, 2025 | Liberty Park Capital Management | -3.5% | -3.5% | AUR, BKTI, BLN, INOD, LBRT, LESL, LMB, MTN, NSSC, RGTI, SEI, SOUN, STKL, SWIM, THRY, TITN, TTEK, VSEC, WNC, XMTR | Long/Short, security, small caps, tariffs, Trade Policy | President Trump announced minimum tariffs on all imports of 10%, plus reciprocal tariffs starting at another 10% and rising above 100% for trade abusers such as China. The manager believes the worst-case scenario of universal >50% tariffs is unlikely because global trade would cease and would enter a Great Depression. Some tariffs will likely remain permanent, and the tariff announcements significantly damaged confidence and predictability. | NSSC |
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| 2024 Q3 | Oct 1, 2024 | Maple Tree Capital – Heartwood | 2.4% | 0.0% | ADBE, ASO, CHGG, CRWD, DIS, GOOGL, GRND, HIMS, KKD, LMND, LYFT, RKLB, SMCI, SOUN, TSLA, UEC, UPST | AI, cybersecurity, growth, nuclear, Rideshare, small caps, turnaround, value | Initiated Crowdstrike after it fell ~40% following the July 19, 2024 tech outage. The manager viewed the outage as demonstrating Crowdstrike's power and moat, as the entire tech sector practically shut down. Despite fears of lawsuits and market share loss, analysts did not significantly revise earnings estimates, suggesting the impact was primarily multiple contraction. | View | |
| 2024 Q3 | Oct 1, 2024 | Maple Tree Capital – Jonagold | 32.7% | 0.0% | ADBE, ASO, CHGG, CRWD, DIS, DNUT, GOOGL, GRND, HIMS, LMND, LYFT, RKLB, SMCI, SOUN, TSLA, UEC, UPST | Fintech, growth, Rate Cuts, small caps, technology, turnaround | Jonagold strategically focuses on small-cap investments with substantial growth prospects that are temporarily out of favor due to cyclical trends or significantly misunderstood. The fund expects small caps to continue performing well as the Federal Reserve further reduces rates, with rate-sensitive securities front-loading near the end of Q3. | View | |
| 2024 Q4 | Jan 14, 2025 | Liberty Park Capital Management | 5.9% | 8.6% | AIOT, BLN.TO, CGNX, GTLS, HQI, INOD, INTT, IONQ, LMB, LWLG, MOD, NVEE, SOUN, SWIM, THRY, TITN, UPWK, WHR, XMTR, YOU | AI, energy, Long/Short, Manufacturing, small caps, Staffing, Trump | Manager is significantly long small-cap equities in general, viewing them as beneficiaries of Trump presidency and rate cuts. The fund focuses on small-cap names with average market cap of $2.5 billion for longs. Performance significantly outpaced Russell 2000 in Q4. | HQI |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nov 27, 2025 | Seeking Alpha | Seeking Alpha | SoundHound AI, Inc. | Software - Application | Bull | AI SaaS, backlog, innovation, investment opportunity, Revenue Growth, SoundHound AI, stock correction, strategic acquisitions, valuation, voice AI | View Pitch | ||
| Sep 16, 2025 | Short Thesis | Culper Research | SoundHound AI Inc | Information Technology | Application Software (AI Software) | Bear | NASDAQ | AI, Audio, Competition, growth, Voice | View Pitch |
| Aug 7, 2025 | Seeking Alpha | Julia Ostian | SoundHound | Information Technology | Software - Application | Neutral | NASDAQ | — | View Pitch |
| Aug 7, 2025 | Seeking Alpha | Bay Area Ideas | SoundHound AI, Inc. | Information Technology | Software - Application | Neutral | NASDAQ | — | View Pitch |
| Aug 7, 2025 | Seeking Alpha | Stone Fox Capital | SoundHound AI, Inc. | Information Technology | Software - Application | Bear | 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 |
|---|---|---|---|---|---|---|---|---|
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $216,349 | 0.00% | 21,700 | -215,349 | -90.85% | 0.0069% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $610,164 | 0.00% | 61,200 | +0 | +0.00% | 0.0195% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $388,022 | 0.00% | 38,919 | -89,790 | -69.76% | 0.0124% |
| Israel Englander | Millennium Management LLC | $233.2B | $3.0M | 0.00% | 300,600 | +79,700 | +36.08% | 0.0960% |
| Cliff Asness | AQR Capital Management | $190.6B | $866,503 | 0.00% | 86,911 | +20,241 | +30.36% | 0.0278% |
| Rich Handler | Jefferies | $19.3B | $149,550 | 0.00% | 15,000 | +0 | +0.00% | 0.0048% |