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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 27, 2025 | Alluvial Capital Management | 8.5% | 15.6% | CBL, CUC, FITB, GTX, MCB.L, MCEM, NEWP.MI, NLOP, PKST, SENEA, SRC.L, TLN, WISH, ZEGN.L | energy, Europe, Food, real estate, small caps, special situations, value | Talen Energy announced a major agreement with Amazon to provide 1,920 megawatts of nuclear power to Amazon datacenters through 2042, providing highly valuable long-term earnings stream. The company is shifting from merchant power production toward providing clean energy to datacenters on long-term contracts, with investors valuing shares more like a quasi-regulated utility. | WISH CBL PKST NLOP SRC LN SENEA MCB LN ZEG LN TLNE |
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| 2025 Q2 | Jul 15, 2025 | Merion Road Capital | 3.9% | -4.2% | BELFB, KTOS, MCEM, UBAB, WISH | Cash Shells, defense, small caps, SPACs, value | First-time investment in pure-play defense company Kratos, which develops hypersonic technologies and unmanned aircraft with emphasis on speed and cost efficiency. The company won its first prime contract with the $1.45bn MACH-TB 2.0 program and has direct exposure to key growth areas in defense spending including hypersonics and drones. | KTOS KTOS |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Dec 3, 2025 | Fund Letters | Dave Waters | ContextLogic, Inc. | Materials | Internet & Direct Marketing Retail | Bull | acquisition, cash, downside protection, NOLs, Special situations | 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. | ||||||||