VTY-LN

VTY-LN

VTY-LN

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2024 Q2	Sep 7, 2024	Bonhoeffer Capital Management	11.3%	0.0%	BLDR, FFBB, TIGO, VTY LN	-			View
2024 Q2	Aug 5, 2024	Maran Capital Management	1.0%	9.0%	CLAR, CTT, SLGDD, TPB, VTY LN	-			View
2025 Q2	Jul 21, 2025	Laughing Water Capital	13.1%	-	CTLP, LFCR, NN, PAR, SES CN, THRY, VTY LN	Buybacks, deep value, hidden assets, mispricing, small caps	The letter emphasizes deep value investing focused on misunderstood businesses and hidden asset value. Management highlights inefficiencies created by quantitative screening and accounting distortions. Long-term returns are expected from operational improvement, buybacks, and multiple expansion.	THRY VTY LN PAR NN LFCR SES CN CLAR	View
2024 Q1	May 14, 2024	Maran Capital Management	1.0%	9.0%	APG, C7T GR, CLAR, SLGD, VTY LN	-			View
2025 Q1	Apr 25, 2025	Crossroads Capital	-7.6%	-7.6%	CLMT, FTAI, MGNI, NTDOY, VTY LN	-			View
2025 Q1	Apr 24, 2025	Laughing Water Capital	-13.0%	-13.0%	CTLP, HGV, LFCR, NN NA, PAR, PLYA, THRY, VTY LN, XPOF	-			View
2024 Q1	Apr 19, 2024	Longriver Investment Partners	13.9%	13.9%	PDD, VTY LN	-			View
2024 Q1	Apr 15, 2024	Mayar Capital	7.7%	9.6%	005930 KS, 0K85 LN, 3M, BFAM, BLND LN, CAP FP, GOOG, HLCL LN, HOME SM, HWDN LN, JNJ, KVUE, PYPL, RITN GR, SAP, UL, UPS, VTY LN, VWS DC, WIX	-			View
2023 Q3	Dec 20, 2023	Bonhoeffer Capital Management	11.3%	0.0%	0P0T LN, BLDR, CNSL, ENX SJ, NOA CN, VTY LN	-			View
2024 Q3	Nov 2, 2024	Maran Capital Management	1.0%	9.0%	C7T GR, CLAR, HKHC, TPB, TPL, VTY LN	-			View
2024 Q3	Nov 15, 2024	Crossroads Capital	4.2%	8.9%	7974 JP, 8301 JP, ABR, CLMT, MGNI, VTY LN	-			View
2023 Q3	Oct 31, 2023	Maran Capital Management	1.0%	9.0%	CLAR, CTTN MM, VTY LN	-			View
2025 Q3	Oct 16, 2025	Laughing Water Capital	-1.0%	-2.7%	CLAR, LFCR, NN, PAR, THRY, VTY LN	fundamentals, mispricing, Patience, small caps, Value Investing	Laughing Water emphasizes patience and logic amid a market obsessed with AI and quantitative trading. The fund highlights long-term value creation across holdings such as Clarus, Lifecore, and NextNav, where operational and regulatory progress is ignored by short-term investors. Management sees improving fundamentals that will eventually translate into higher valuations as market sentiment normalizes.	VTY LN THRY US PAR US NN US LFCR US CLAR US	View
2023 Q4	Jan 15, 2025	Longriver Investment Partners	9.3%	10.0%	600519 CH, AMZN, VTY LN	-			View
2024 Q2	Aug 31, 2024	Crossroads Capital	4.2%	8.9%	7974 JP, VTY LN	-			View
2023 Q2	Jul 17, 2023	Laughing Water Capital	2.5%	11.1%	APG, CDMO, HGV, LFCR, TACT, THRY, VTY LN	-			View
2024 Q2	Jul 17, 2022	Laughing Water Capital	2.5%	11.1%	APG, CDMO, CTLP, HGV, LFCR, LMB, NN, THRY, VTY LN, XPOF	-			View
2023 Q4	Apr 30, 2024	Crossroads Capital	4.2%	8.9%	AWE LN, CLMT, CSP LN, GFRD LN, NTDOY, VTY LN	-			View
2025 Q1	Mar 31, 2025	Mayar Capital	2.9%	2.9%	005930 KS, AHT LN, ALO FP, BFAM, BLND LN, CAP FP, FOUR LN, GOOG, HLCL LN, JNJ, KVUE, LH, NKE, NVO, PYPL, SAP FP, SOLV, SOM LN, UPS, V, VTY LN	-			View
2024 Q4	Mar 14, 2025	Bonhoeffer Capital Management	9.7%	-	NVR, VTY LN	-			View
2022 Q4	Mar 2, 2023	Maran Capital Management	1.0%	9.0%	C7T GR, CLAR, VTY LN	-			View
2023 Q4	Feb 13, 2024	Bonhoeffer Capital Management	11.3%	0.0%	0N0B LN, ABG, AHT LN, ARW, AVT, BLDR, CNSL, FFBB, NBN, UBAB, VTY LN	-			View
2022 Q4	Jan 31, 2023	Laughing Water Capital	2.5%	11.1%	AIM CN, APG, CDMO, HGV, LDE GR, THRY, VTY LN	-			View
2024 Q4	Jan 28, 2025	Maran Capital Management	6.4%	16.0%	APG, C7T GR, CLAR, HKHC, TPB, VTY LN	-			View
2023 Q4	Jan 25, 2024	Maran Capital Management	1.0%	9.0%	C7T GR, CLAR, SLGD, VTY LN	-			View
2023 Q4	Jan 25, 2024	Laughing Water Capital	2.5%	11.1%	APG, CDMO, ENZ, HGV, LFCR, LMB, NN, THRY, VNDA, VTY LN	-			View
2024 Q4	Jan 21, 2025	Asheville Capital Management	-	0.8%	INPST NA, VTY LN	-			View
2023 Q4	Jan 18, 2024	Arquitos Capital Management	-15.5%	4.5%	ENDI, LFCR, LQDA, NTPIF, VTY LN	-			View
2024 Q4	Jan 16, 2025	Laughing Water Capital	18.6%	39.5%	CDMO, CTLP, LFCR, NN, PAR, THRY, VTY LN	-			View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Jan 27, 2026	Fund Letters	Matthew Sweeney	Vistry Group PLC	Consumer Discretionary	Homebuilding	Bull	New York Stock Exchange	buybacks, homebuilding, Housing, recovery, valuation	View Pitch
Jan 8, 2026	Fund Letters	Dan Roller	Vistry Group PLC	Consumer Discretionary	Homebuilding	Bull	London Stock Exchange	buybacks, Capital-light, homebuilding, Partnerships, Roce, UK	View Pitch
Jan 8, 2026	Fund Letters	Matthew Sweeney	Vistry Group PLC	Consumer Discretionary	Homebuilding	Bull	New York Stock Exchange	Bookvalue, Grants, Housing, Partnerships, recovery	View Pitch
Nov 29, 2025	Fund Letters	Matthew Sweeney	Vistry Group plc	Consumer Discretionary	Homebuilding	Bull	NYSE	Affordable, construction, growth, Housing, insider buying, Policy, UK, valuation	View Pitch

BSD Shareholders of VTY-LN

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

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.

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

Follow Us On: