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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Nov 27, 2025 | FPA Source Capital | 4.6% | 13.5% | C, CMCSA, GLEN.L, GOOGL, IFF, JDEPY, KMX, PRX, RI.PA, TE | Balanced, credit, equities, global, value | Source Capital stresses valuation discipline in both equities and credit amid stretched spreads and crowding in risk assets. The fund favors businesses demonstrating margin resilience, free-cash-flow visibility, and improving returns on capital. Credit markets price perfection, offering little compensation for impairment risk at historically low spreads. | KMX IFF |
View |
| 2025 Q3 | Oct 14, 2025 | Dodge & Cox Stock Fund | 3.1% | 10.9% | ADBE, ADM, AON, BK, CVS, ELAN, FDX, FI, FIS, GOOGL, GS, JCI, MET, OXY, RTX, SATS, SCHW, TE, WFC, WTW | Bottom-up, Diversified, financials, fundamentals, industrials, large cap, technology, value | Dodge & Cox emphasizes disciplined value investing amid high U.S. equity valuations and sector concentration in mega-caps. The fund added to Financials such as Fiserv and Aon while trimming banks after strength, underscoring focus on diversified earnings and valuation discipline. With the fund trading at 14× earningswell below market averagesmanagement sees attractive long-term potential despite near-term valuation headwinds. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 4, 2026 | Twitter / X | @StockChaser_ | T1 Energy Inc. | Industrials | Electrical Components & Equipment | Bull | NYSE | Batteries, earnings, ElliottWave, Fibonacci, Photovoltaic, Solar, SolarModules, SupportLevels, TechnicalAnalysis | View Pitch |
| Feb 4, 2026 | Twitter / X | @BlackPantherCap | T1 Energy Inc. | Electrical Equipment | Electrical Components & Equipment | Bull | New York Stock Exchange | 45X, CleanEnergy, Contracts, manufacturing, Margins, Solar, SolarCells, SolarModules, TaxCredits, Texas | View Pitch |
| Feb 4, 2026 | Twitter / X | @CorneliaLake | T1 Energy Inc. | Electrical Equipment | Electrical Components & Equipment | Bull | New York Stock Exchange | Aipower, China, Contracting, FEOC, manufacturing, Modules, Offtake, Solar, Supplychain, TaxCredits | View Pitch |
| Feb 4, 2026 | Twitter / X | @asym_investor | T1 Energy Inc. | Electrical Equipment | Electrical Components & Equipment | Bull | New York Stock Exchange | datacenters, FEOC, Ira, manufacturing, Modules, Solar, tariffs, TaxCredits, Topcon, Wafers | View Pitch |
| Feb 4, 2026 | Twitter / X | @StockChaser_ | T1 Energy Inc. | Electrical Equipment | Electrical Components & Equipment | Bull | New York Stock Exchange | backlog, FEOC, Gigafactory, Ira, manufacturing, Offtake, Photovoltaics, SolarCells, SolarModules, TaxCredits, Texas, Verticalintegration | View Pitch |
| Oct 27, 2025 | Substack | Stock Pursuit | T1 Energy | Industrials | Electrical Equipment & Parts | Bull | Austin Texas, data centers, electricity consumption, infrastructure development, market share, Solar Energy, solar factory, T1 Energy, utility companies | 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. | ||||||||