VNTRF Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2024 Q1	Apr 26, 2024	Kingdom Capital Advisors	2.5%	15.9%	ABL, CRSXF, EVC, GENK, HBI, NLOP, PLCE, RGS, TDW, VNTRF	distressed, Media, real estate, SmallCap, turnaround, value	Manager focuses on vetting ideas most ignore rather than predicting the next big thing. Portfolio includes distressed situations like Children's Place and undervalued assets like Entravision's spectrum holdings. Emphasis on finding mispriced opportunities with significant torque potential.	EVC	View
2025 Q3	Oct 9, 2025	Kingdom Capital Advisors	20.8%	7.9%	AIV, AKA, FGF, GCO, HRBR, MAGN, NLOP, UNFI, UNTC, VNTRF, WW	cybersecurity, Liquidations, real estate, small caps, special situations, tariffs, value	The fund focuses on overlooked companies trading at significant discounts to intrinsic value. Traditional holdings trade at about 10x estimated forward earnings versus 30x trailing twelve months earnings, with most trading below book value and less than 10x estimated cash flow.	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, CLBR, CRSXF, HCC, IPI, MAGN, NLOP, NVRI, OACC, SUP, UNFI, UNTC, VNTRF	Autos, Coal, Natural Gas, real estate, small caps, tariffs, Trade Policy, value	Q1 was dominated by tariff discussions as Trump's administration demonstrates more follow-through than his first term. The manager analyzes specific impacts on portfolio holdings, particularly auto tariffs affecting Superior Industries, and expects policy adjustments due to consumer cost concerns.		View

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
No pitches found.

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Filing Date: September 30, 2025

VNTRF

VNTRF

Letters With This Ticker

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