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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 21, 2025 | Tourlite Capital Management | -2.0% | 2.7% | ABUS, APG, FIP, FTAI, IONQ, NFE, OMAB, QBTS, QUBT, RGTI, ROIV, SBSW, TIC | Aviation, fundamentals, infrastructure, Long/Short, Quality, SPACs, Speculation, value | Fund operates as a long/short equity strategy capturing spread between long and short positions. Focuses on higher-quality businesses with positive earnings momentum on the long side while shorting companies with deteriorating fundamentals or unsustainable business models. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| May 23, 2026 | Substack | Kairos Research | None | Engineering and Consulting | Engineering and Consulting | Bull | capital allocation, Consulting Engineering, diversification, Free Cash Flow, Geospatial, leverage target, M&A strategy, Margin Improvement, organic growth, performance framework | View Pitch | |
| Mar 20, 2026 | Substack | Kairos Research | TIC Solutions | Engineering Services | Inspection and Consulting Services | Neutral | competitive pressures, data centers, EBITDA margin, Engineering services, inspection services, NV5 merger, organic growth, post-merger integration, SG&A reduction, TIC Solutions | View Pitch | |
| Oct 6, 2025 | Value Investors Club | raffles378 | Acuren Corp | Industrials | Research & Consulting Services | — | NYSE | TIC, NDT, rope access, NV5 merger, synergies, deleveraging, asset integrity, O&G exposure, FCF, re-rating | View Pitch |
| Sep 1, 2025 | Substack | Kairos Research | Acuren | Industrials | Specialty Business Services | Bull | Acuren, cross-selling, diversification, merger, net leverage, NV5, risk and reward, strategic integration, synergies, TIC industry | 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 |
|---|---|---|---|---|---|---|---|---|
| Andreas Halvorsen | Viking Global Investors | $37.7B | $347.4M | 0.92% | 34,360,000 | +0 | +0.00% | 16.7505% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $13.0M | 0.02% | 1,286,250 | +688,082 | +115.03% | 0.6270% |
| Adam Wyden | ADW Capital Management | $133.9M | $11.1M | 8.31% | 1,100,000 | -894,518 | -44.85% | 0.5363% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $608,885 | 0.00% | 60,226 | -161,516 | -72.84% | 0.0294% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $743,621 | 0.00% | 73,553 | -13,826 | -15.82% | 0.0359% |
| Mario Gabelli | GAMCO Investors | $10.4B | $202,200 | 0.00% | 20,000 | +20,000 | +100.00% | 0.0098% |
| Louis Bacon | Moore Capital Management | $6.8B | $12.8M | 0.19% | 1,265,505 | -401,434 | -24.08% | 0.6169% |
| Rich Handler | Jefferies | $19.3B | $50.6M | 0.26% | 5,000,000 | -3,875 | -0.08% | 2.4375% |