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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 17, 2025 | Dodge & Cox Stock Fund | 3.8% | 7.5% | 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 | The Fund trades at only 14.4 times forward earnings as of September 30, a significant discount to both the S&P 500 (23.3 times) and the Russell 1000 Value Index (18.2 times). The valuation spread between U.S. value and growth stocks continues to be relatively wide, with Russell 1000 Value trading at 18.2 times forward earnings versus 31.1 times for the Russell 1000 Growth Index. | View | |
| 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 has 25.6% committed to private credit including called and uncalled capital as of quarter-end. The fund continues to look for opportunities to increase that exposure. | 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 | The Fund trades at only 14.4 times forward earnings as of September 30, a significant discount to both the S&P 500 (23.3 times) and the Russell 1000 Value Index (18.2 times). The valuation spread between U.S. value and growth stocks continues to be relatively wide, with Russell 1000 Value trading at 18.2 times forward earnings versus 31.1 times for the Russell 1000 Growth Index. | 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 |
|---|---|---|---|---|---|---|---|---|
| Todd J. Kantor | Encompass Capital Advisors | $2.5B | $233.6M | 9.53% | 34,968,169 | +21,504,901 | +159.73% | 17.0268% |
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $10.4M | 0.02% | 1,552,519 | +1,552,519 | +100.00% | 0.7560% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $28.8M | 0.03% | 4,311,734 | +4,283,469 | +15154.68% | 2.0995% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $2.5M | 0.00% | 375,692 | +375,692 | +100.00% | 0.1829% |
| Israel Englander | Millennium Management LLC | $233.2B | $20.1M | 0.01% | 3,011,663 | +1,939,138 | +180.80% | 1.4664% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $23.1M | 0.03% | 3,460,973 | +3,224,718 | +1364.93% | 1.6852% |
| Cliff Asness | AQR Capital Management | $190.6B | $474,674 | 0.00% | 71,059 | +44,121 | +163.79% | 0.0346% |
| Louis Bacon | Moore Capital Management | $6.8B | $1.3M | 0.02% | 190,600 | +190,600 | +100.00% | 0.0928% |