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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | May 31, 2024 | McIntyre Partnerships | 14.7% | 6.0% | CC, GTX, KRO, MDRX, OSW, SHC, SPHR, TROX, UMG, WMG | Concentration, Cyclical, Opportunistic, small caps, value | The fund is positioned for a cyclical recovery in the TiO2 market after a prolonged downcycle. CC's TiO2 segment EBITDA declined from $809MM in 2021 to $290MM in 2023, but peers are showing strong results with improving volumes and pricing. The manager estimates CC can earn $1.5B in 2025 EBITDA. | CC |
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| 2026 Q1 | Apr 30, 2026 | Voya MI Dynamic Small Cap Fund | - | - | CLF, KSS, MWA, PGNY, TPH, TROX | energy, financials, Geopolitical, growth, healthcare, small caps, technology, value | MWA TPH TROX PGNY CLF KSS |
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| 2024 Q4 | Jan 23, 2025 | Aristotle Small Cap Equity Fund | -0.5% | 9.4% | ACHC, AMTM, ASC, AXTA, AZPN, COLD, DY, EMR, GTLS, HASI, HURN, HXL, INFN, J, KBH, LQDT, MTSI, NOK, SUM, TROX | healthcare, industrials, M&A, materials, small caps, technology, value | Manager remains optimistic about long-term potential for small-cap segment. Valuations within small-cap segment remain compelling relative to large caps, with Russell 2000 Index trading near multi-decade lows on a relative basis. Potential tailwinds include deregulation, increased M&A activity, continued decline in interest rates, continued reshoring of U.S. manufacturing, and infrastructure-related spending. | TROX HXL AXTA COLD AMTM ASC ACHC GTLS |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| May 1, 2026 | Fund Letters | Voya MI Dynamic Small Cap Fund | Tronox Holdings PLC | Chemicals | Specialty Chemicals | Bull | New York Stock Exchange | Cyclical, materials, specialty chemicals, Titanium Dioxide, vertically integrated | View Pitch |
| Apr 13, 2026 | Fund Letters | Aristotle Small Cap Equity Fund | Tronox | Materials | Chemicals | Bull | NYSE | Commodity Chemical, cost savings, Cyclical Recovery, Paint, Pigment, Plastics, Titanium Dioxide | View Pitch |
| Oct 3, 2025 | Value Investors Club | GitcheeGammi | Tronox Holdings PLC | Materials | Specialty Chemicals | — | NYSE | TiO2, turnaround, tariffs, REO, cyclical, leverage | 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 |
|---|---|---|---|---|---|---|---|---|
| Steven Halverson | Private Capital Management | $1.0B | $7.5M | 0.69% | 1,795,079 | -596,403 | -24.94% | 0.6139% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $7.4M | 0.01% | 1,765,321 | -1,468,797 | -45.42% | 0.6038% |
| Boaz Weinstein | Saba Capital Management | $3.3B | $592,419 | 0.02% | 142,067 | -102,600 | -41.93% | 0.0486% |
| Ray Dalio | Bridgewater Associates | $27.4B | $126,451 | 0.00% | 30,324 | -79,193 | -72.31% | 0.0104% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $878,644 | 0.00% | 210,706 | -143,185 | -40.46% | 0.0721% |
| Israel Englander | Millennium Management LLC | $233.2B | $255,621 | 0.00% | 61,300 | -48,700 | -44.27% | 0.0210% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $4.3M | 0.01% | 1,040,578 | +362,719 | +53.51% | 0.3559% |
| Cliff Asness | AQR Capital Management | $190.6B | $112,427 | 0.00% | 26,961 | -170,367 | -86.34% | 0.0092% |
| Cory Martin | Barrow, Hanley, Mewhinney & Strauss | $30.0B | $3,215 | 0.00% | 771 | +0 | +0.00% | 0.0003% |