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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | May 18, 2024 | Rowan Street Capital | 12.8% | 42.3% | ADYEY, BABA, CMG, META, SHOP, SPOT, TTD, UA | Concentration, growth, long-term, Recovery, technology, value | The fund focuses on high-growth technology companies that can compound returns over long periods. Their top holdings like Meta, Spotify, Trade Desk and Shopify represent growth companies that experienced significant volatility but demonstrated strong recovery potential. The managers emphasize finding exceptional growth companies at attractive prices and holding them for extended periods. | TTD CMG |
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| 2026 Q1 | Apr 30, 2026 | Cullen Small Cap Value Equity | -2.0% | -2.0% | AVNT, BBSI, BDC, CROX, DOUG, FBIN, GLDD, HIW, HUN, LDI, NMRK, PFSI, POR, TREE, UA, VAC | energy, Geopolitical, Quality, rates, real estate, small caps, value | FBIN BDC BBSI |
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| 2024 Q1 | Apr 20, 2024 | Saga Partners | 22.6% | 39.4% | AMZN, COST, CVNA, EXPI, GDRX, GOOGL, KMX, KO, LAD, META, NFLX, RDFN, ROKU, TTD, UA, VZIO, WMT, Z | Concentration, E-Commerce, long-term, technology, value, volatility | Carvana represents a complete transformation of used car retail through integrated e-commerce infrastructure. The company has built an irreplicable network of inspection centers, logistics, and financing operations that enables seamless customer experience. Despite 2022 challenges, Carvana demonstrated profitable unit economics and reached positive EBITDA in 2023. | View | |
| 2026 Q1 | Mar 6, 2026 | Fairfax Financial Holdings | - | - | CLF, CVS, OXY, UA | Buybacks, Decentralization, energy, Float, India, insurance, Underwriting, value | View | ||
| 2024 Q4 | Feb 7, 2025 | Emeth Value Capital | - | 28.5% | DRVN, SEAT, UA | Concentrated Portfolio, Entertainment, Event Ticketing, Expectations, marketplaces, Reflexivity, Value Investing | Extensive analysis of Vivid Seats as a secondary ticketing marketplace with 20% US market share. The live events industry has grown faster than GDP for 34 of the last 40 years. Secondary ticketing represents $17 billion annually with 20% commission rates versus primary's $45 billion at 5-7% rates. | View | |
| 2025 Q3 | Nov 8, 2025 | Cullen Small Cap Value Equity | 14.2% | 5.6% | AVNT, CROX, ECVT, HUN, KWR, STR, UA, UIS, VAC | financials, Mortgage, rates, real estate, Regional Banks, small caps, value | Small-cap equities delivered exceptional performance with Russell 2000 gaining 12.4% and Russell 2000 Value advancing 12.6%, outpacing large caps. The rally was fueled by Fed rate cuts, economic resilience, and renewed risk appetite. Small caps entered the quarter trading at multi-decade lows relative to large caps, providing valuation support and asymmetrical upside as earnings recover. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| 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. | ||||||||