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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 7, 2025 | Horizon Kinetics | - | - | 6544 JP, AB, TPL | commodities, energy, inflation, Pricing Power, real assets | AB 6544 JP |
View | |
| 2024 Q1 | May 18, 2024 | Horizon Kinetics | 0.0% | 0.0% | GBTC, GLW, MU, TPL | - | View | ||
| 2024 Q4 | Dec 31, 2024 | Zelikovic Investments / Tavor Capital | - | - | ATKR, BN, BUR LN, EXO NA, FFH CN, IAC, KKR, KNSL, MKL, TASE IT, TPL | - | View | ||
| 2023 Q4 | Dec 31, 2023 | Zelikovic Investments / Tavor Capital | - | - | CSU CN, EXO NA, IAC, KKR, TASE IT, TPL, TVER | - | View | ||
| 2022 Q4 | Dec 31, 2023 | Zelikovic Investments / Tavor Capital | - | - | BAM, EXO NA, HEI, IAC, KKR, MSFT, ODFL, TPL | - | View | ||
| 2024 Q3 | Nov 2, 2024 | Maran Capital Management | 1.0% | 9.0% | C7T GR, CLAR, HKHC, TPB, TPL, VTY LN | - | View | ||
| 2022 Q3 | Oct 10, 2022 | Horizon Kinetics | 0.0% | 0.0% | ALS CN, LIF CN, PCH, RYN, TPL | - | View | ||
| 2022 Q3 | Oct 10, 2022 | Wedgewood Partners | 5.8% | 22.4% | AAPL, CPRT, EW, FB2A, GOOG, MSI, PYPL, TPL, TSM, V | - | View | ||
| 2024 Q4 | Jan 7, 2025 | GreenWood Investors | 0.0% | 16.6% | C7T GR, LDO IM, TPL | - | View | ||
| 2025 Q4 | Jan 11, 2026 | Horizon Kinetics | 0.0% | 0.0% | AAPL, AMD, AMZN, AVGO, GOOGL, ICE, LB, META, MIAX, MSFT, NVDA, ORCL, STR, TPL, VNOM, WTTR | AI, Compounding, energy, Exchanges, long-term, private markets, value, water | The firm avoids direct AI-IT company investments but focuses on beneficiaries of AI infrastructure buildout. They invest in companies controlling necessary resources like natural gas, water, and land for data centers rather than the technology companies themselves. Significant focus on Permian Basin investments through TPL, LandBridge, and WaterBridge. The firm emphasizes water handling infrastructure and land ownership as critical limiting factors for oil production in the region. Long history of investing in securities exchanges from TPL to MIAX to ICE. The firm views exchanges as blue-chip businesses with near-perpetual longevity that don't fail or get displaced. Core philosophy centers on long-horizon value investing with focus on making time work for investors through unbroken compounding. Emphasis on high sustainable return on equity and margin of safety. Water infrastructure is highlighted as a critical limiting factor for both oil production and data center operations. WaterBridge represents a key investment in water handling and disposal infrastructure. | View | |
| 2023 Q2 | Jul 14, 2023 | Wedgewood Partners | 5.8% | 22.4% | AAPL, CDW, CPRT, GOOG, META, MSFT, PYPL, TPL, TSCO | - | View | ||
| 2023 Q1 | Apr 20, 2023 | Wedgewood Partners | 5.8% | 22.4% | AAPL, BKNG, FRC, GOOG, META, PGR, SPGI, TPL, TSM, UNH | - | View | ||
| 2023 Q1 | Apr 5, 2023 | Horizon Kinetics | 0.0% | 0.0% | CVEO, TPL | - | View | ||
| 2023 Q4 | Feb 13, 2024 | Hosking Partners | 0.0% | 0.0% | 5021 JP, ARR CN, MSFT, TPL | - | View | ||
| 2022 Q4 | Jan 19, 2023 | Wedgewood Partners | 5.8% | 22.4% | AAPL, CDW, EW, GOOG, META, MSI, PYPL, TPL, TSCO, V | - | View | ||
| 2024 Q4 | Jan 15, 2025 | Wedgewood Partners | 5.5% | 29.1% | CDW, EW, NVDA, ORLY, TPL, TSCO, TSM | - | View | ||
| 2023 Q4 | Jan 13, 2024 | Wedgewood Partners | 5.8% | 22.4% | AAPL, EW, GOOG, META, MSFT, MSI, ODFL, ORLY, PYPL, TPL, TSCO, TSM, UHG | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Substack | Everyone Hates Poetry | Texas Pacific Land Corporation | Real Estate | Land Management | Bull | New York Stock Exchange | data centers, digital infrastructure, diversification, growth prospects, investment, land management, market demand, oil and gas, revenue streams, strategic agreement | View Pitch |
| Sep 16, 2025 | Short Thesis | Gotham City Research | Texas Pacific Land Corp | Energy | Oil & Gas E&P | Bear | — | View Pitch | |
| Aug 8, 2025 | Seeking Alpha | Leo Nelissen | Texas Pacific Land Corp. | Energy | Oil & Gas E&P | Bull | NYSE | — | View Pitch |
| Aug 8, 2025 | Seeking Alpha | Trapping Value | Texas Pacific Land Corporation | Energy | Oil & Gas E&P | Neutral | NYSE | — | View Pitch |
| Aug 7, 2025 | Substack | Special Situation Investing | Texas Pacific Land Corporation | Energy | Oil & Gas E&P | Bull | NYSE | — | View Pitch |
| Aug 7, 2025 | Substack | Special Situation Investing | Texas Pacific Land Corporation | Energy | Oil & Gas E&P | Bear | NYSE | — | 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. | ||||||||