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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2023 Q1 | Apr 11, 2023 | Kingdom Capital Advisors | 4.8% | 4.8% | AMRK, ARCH, PDER, UNTC | - | View | ||
| 2025 Q3 | Oct 9, 2025 | Kingdom Capital Advisors | 20.8% | 7.9% | AIV, AKA, FGF, GCO, HRBR, MAGN, NLOP, UNFI, UNTC, VNTRF, WW | cash flow, special situations, tariffs, turnaround, Value Investing | Kingdom Capital achieved a strong rebound, emphasizing disciplined research in overlooked and mispriced U.S. equities. The fund blends special situations and traditional value holdings, such as United Natural Foods and Net Lease Office Properties, focusing on cash flow, liquidation catalysts, and management execution. Despite macro headwinds like tariffs and rates, the fund stresses informational edge and patient capital allocation. | AKA US MAGN US WW US GCO US AIV US UNFI US |
View |
| 2025 Q1 | Apr 14, 2025 | Kingdom Capital Advisors | -7.1% | -7.1% | AKA, MAGN, NLOP, UNFI, UNTC | - | View | ||
| 2023 Q4 | Jan 22, 2024 | Merion Road Capital | 5.4% | 11.2% | NAPA, SGA, SUM, UNTC | - | 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. | ||||||||