| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q1 | Apr 13, 2026 | Greenlight Capital | 6.5% | 6.5% | ACHC, CNR, CROX, DHT, GPK, KD, SLM, VSNT | Geopolitical, gold, healthcare, Macro, oil, shipping, War | SLM CROX VSNT CNR DHT ACHC |
View | |
| 2026 Q1 | Apr 13, 2026 | The Davenport Value & Income Fund | 1.9% | 1.9% | ACN, BDX, CMCSA, CSCO, CVX, ELV, ENB, FDX, NEE, NSC, NVO, SLB, TXN, UNH, UNP, VSNT, WAT, WY, XOM | AI, dividends, energy, Geopolitical, income, infrastructure, large cap, value | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 14, 2026 | Fund Letters | Greenlight Capital | Versant Media Group | Entertainment | Media | Bull | NASDAQ | Cable Channels, Cash Flow Yield, Live News, media, spin-off, Technical Selling, Value | View Pitch |
| Mar 16, 2026 | Substack | Toff Cap Monday Monitor | Versant | Media | Cable Networks | Neutral | NASDAQ Stock Market | advertising revenues, cable networks, Comcast, investment opportunity, media industry, pay TV fees, spin-off, trading pressure, Versant | View Pitch |
| Mar 16, 2026 | Substack | Toff Cap Monday Monitor | Versant | Media | Broadcasting | Bull | New York Stock Exchange | cable networks, debt reduction, Free Cash Flow, index selling, investment recovery, market cap, media, spin-off, strategic divestment, Versant | View Pitch |
| Jan 28, 2026 | Substack | Toff Cap Monday Monitor | Versant | Media | Broadcasting | Bull | NASDAQ Stock Market | cable networks, debt, Free Cash Flow, index selling, investment opportunity, long-term investment, market cap, media, S&P 500 exclusion, Versant | View Pitch |
| Jan 8, 2026 | Substack | Toff Cap Monday Monitor | Versant | Media | Media | Neutral | advertising revenues, cable outlets, Comcast, investment opportunities, market pressure, media, pay TV fees, spin-off, trading difficulties, Versant | 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. | ||||||||