STRZ Archives

STRZ

Market Cap: $0.15B

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q2	Jul 14, 2025	Kingdom Capital Advisors	-	-10.7%	AACT, AKA, CCCM, CLBR, LION, MAGN, NLOP, OACC, STRZ, SUP, TACO, UNFI, X	Microcap, real estate, SPACs, tariffs, value, volatility	Manager actively traded pre-deal SPACs in Q2, generating profitable returns from Colombier, Columbus Circle, Berto, and Oaktree positions. Currently holds Ares Acquisition Corporation set to merge with Kodiak Robotics. SPACs provided roughly 3% boost to Q2 returns and represent a proven fertile hunting ground for the strategy.	NLOP MAGN UNFI AKA SUP NLOP MAGN UNFI AKA	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Oct 1, 2025	Seeking Alpha	Seeking Alpha	Starz Entertainment Corp.		Entertainment	Bear		debt load, financial instability, linear TV decline, Lionsgate spinoff, market challenges, OIBDA decline, OTT streaming, Starz Entertainment, streaming competition, subscriber decline	View Pitch

BSD Shareholders of STRZ

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

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
Steven A. Cohen	Point72 Asset Management	$86.8B	$182,497	0.00%	15,598	+15,598	+100.00%	0.1182%
Israel Englander	Millennium Management LLC	$233.2B	$657,142	0.00%	56,166	-2,485	-4.24%	0.4255%
Aaron Weitman	CastleKnight Management LP	$4.5B	$4.5M	0.10%	387,569	-64,331	-14.24%	2.9364%
Cliff Asness	AQR Capital Management	$190.6B	$420,806	0.00%	36,497	+5,830	+19.01%	0.2725%
Mario Gabelli	GAMCO Investors	$10.4B	$812,109	0.01%	69,411	+8,095	+13.20%	0.5259%
Rich Handler	Jefferies	$19.3B	$3.3M	0.02%	278,133	+0	+0.00%	2.1072%

STRZ

STRZ

Market Cap: $0.15B

Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of STRZ

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