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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 13, 2026 | Laughing Water Capital | 6.8% | 3.9% | LFCR, LQDA, NN, PAR, SES.TO, THRY, UTHR, VTY.L, WCN | Biotechnology, contrarian, defense, Factor Investing, small caps, value | Manager discusses two biotech investments: Lifecore Biomedical, a CDMO with excess capacity in a supply-constrained market, and Liquidia Corp, which has FDA approval for Yutrepia to treat pulmonary arterial hypertension with superior delivery versus incumbents. NextNav represents a national security investment focused on creating a terrestrial backup to GPS, with bipartisan support and urgency driven by China and Russia having satellite-killing capabilities while the US lacks terrestrial backup systems. Secure Waste Infrastructure operates alongside oil fields in Western Canada with stable cash flows, high economic EBITDA margins above 30%, and management aggressively repurchasing shares at attractive valuations. Manager emphasizes focus on off-the-beaten-path small cap investments during times of uncertainty, noting that factors like size, growth, and momentum have driven recent market performance against their investment approach. | VTY LN SES CN NN LQDA LFCR |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Substack | Triples Investing | Vistry Group PLC | Construction | Homebuilding | Bull | London Stock Exchange | affordable housing, business transformation, capital-light strategy, government relationships, homebuilding, housing associations, modular construction, Partnerships model, UK housing shortage, Vistry Group | View Pitch |
| Sep 29, 2025 | Substack | Wonderstcks | Vistry Group | Bull | British house building, cash flow, Countryside Properties, housing developments, investment opportunity, land price volatility, NVR, Inc., partnership model, UK homebuilding, Vistry Group | View Pitch | |||
| Sep 29, 2025 | Substack | Wonderstcks | Vistry Group Plc | Bull | affordable housing, capital-light strategy, construction sector, housebuilding, Partnerships model, Return on Capital Employed, Sustainability, UK government targets, urban regeneration, Vistry Group Plc | 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. | ||||||||