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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q2 | Apr 22, 2024 | Rodrigo Benedetti | - | - | AMC, ASML, AX, CIEN, CLS, COHR, CRH, FCNCA, GME, MBIN, MRX, PFBC, PSTG, QQQ, SPY, TBBK, V | Europe, financials, Long/Short, semiconductors, small caps, value | Manager sees value in financials including traditional banks like MBIN, FCNCA, PFBC and TBBK. There is fear about commercial real estate and credit quality, but the manager believes the Treasury curve cannot get more inverted, which should lead to margin stabilization and improvement for banks. Focus on banks that have suffered from equity raises or bear reports. | View | |
| 2025 Q4 | Feb 8, 2026 | Signia Capital Management | - | 35.0% | AESI, GDOT, METC, TBBK | catalysts, Coal, energy, Fintech, Microcap, Natural Gas, small cap, value | METC is a U.S.-based producer of metallurgical coal with low cost position versus competitors and growing production profile from 4m tons per year to upwards of 7m tons by 2028. The company has a significant rare earth project at Brook Mine in Wyoming with a PEA study indicating pre-tax NPV of approximately $1.2b, representing substantial embedded value that the market was mispricing. Atlas Energy Solutions is the lowest-cost producer and market share leader of frac sand in the Permian basin with cost advantages from in-basin location, high quality sand reserves, and unique distribution network including a 42 mile conveyor belt. The Dune Express conveyor system reduces trucking miles by 60-70% which lowers delivered costs and improves reliability. Green Dot is a fintech company and prepaid card services provider that underwent strategic review process and announced a two-part transaction. The company renewed a large contract with Wal-Mart extending the term from 2027 to 2033, removing a large overhang on the stock, and beat and raised guidance for three consecutive quarters. Atlas Energy Solutions provides distributed power solutions through its fleet of over 900 natural-gas powered generators typically used in remote energy and industrial applications. The company is targeting over 400 megawatts installed by year-end 2027 compared to around 240 megawatts today with potential market opportunity of 2,000 megawatts in the years ahead. | GDOT AESI METC |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sep 16, 2025 | Short Thesis | Culper Research | Bancorp Inc/The | Financials | Regional Banks | Bear | NASDAQ | Compliance, Concentration, Fintech, Margins, Prepaid | 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 | $8.5M | 0.02% | 125,474 | -10,000 | -50.00% | 0.3193% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $775,332 | 0.00% | 11,483 | -361,370 | -96.92% | 0.0292% |
| Israel Englander | Millennium Management LLC | $233.2B | $7.2M | 0.00% | 106,823 | +71,300 | +200.72% | 0.2719% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $6.2M | 0.01% | 92,091 | -55,808 | -37.73% | 0.2344% |
| Cliff Asness | AQR Capital Management | $190.6B | $1.3M | 0.00% | 19,591 | +654 | +3.45% | 0.0499% |