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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2022 Q3 | Oct 28, 2022 | Carillon Eagle Mid Cap Growth Fund | 0.0% | 0.0% | ALB, AVTR, BKR, ENPH, FLT, LPLA, SGEN, TRU, WCN, WOLF | - | View | ||
| 2022 Q4 | Jan 26, 2023 | ClearBridge Investments All Cap Growth | 2.7% | -6.5% | AMZN, AVGO, CRWD, DIS, EL, IMGN, MMC, NFLX, NKE, TEAM, TSLA, UNH, V, WOLF | - | View | ||
| 2025 Q4 | Jan 14, 2026 | Greenalpha Investment | - | - | 002594.SZ, 006400.KS, 300274.SZ, 300750.SZ, 373220.KS, 601012.SS, 601766.SS, GE, QS, TM, WOLF | AI, Batteries, China, Energy Transition, geopolitics, infrastructure, Manufacturing, technology | Wind and solar have grown from under 2% to 17% of global power generation in fifteen years. Electric vehicles are approaching 25% of new car sales globally. The cost curves are working and the physics is on our side, but the transition is being won in manufacturing terms by China. AI capabilities are real and consequential, with models now reasoning through complex problems. However, AI operates under constraints and cannot transcend the physical systems in which it must be embedded to create value. The true value lies in System Orchestration rather than generating text. China controls approximately 75% of global lithium-ion battery production, manufactures 90% of the world's neodymium magnets, and dominates solar panels, wind turbines, and grid equipment. China has become the first electrostate while the US remains the world's largest petrostate. China controls the Electric Stack including batteries, magnets, power electronics, and embedded compute. These four technologies show a composite 99% cost decline since 1990. The West's strategic advantage may lie in mastering molecular re-manufacturing and recycling. Power electronics and silicon carbide represent contestable leadership opportunities. Wolfspeed leads globally in silicon carbide substrates with 33.7% market share. The shift to SiC is early enough that leadership remains contestable despite Chinese dominance in other areas. | View | |
| 2024 Q3 | Sep 30, 2024 | ClearBridge Investments All Cap Growth | 0.0% | 0.0% | AAPL, ACN, AMZN, APTV, AVGO, BLDR, CTAS, EL, GOOGL, GWW, META, MSFT, NVDA, PYPL, SHW, TEAM, TSLA, TSM, UNH, WOLF | AI, Cyclical, Defensive, growth, large cap, semiconductors, technology, value | AI-driven growth stocks led the market for most of 2023 and first half of 2024. The Strategy maintains significant position in Nvidia while being underweight semiconductors versus benchmark. AI has driven upside in data centers while PCs and handsets are at cycle lows. | View | |
| 2022 Q4 | Jan 19, 2023 | Carillon Eagle Mid Cap Growth Fund | 0.0% | 0.0% | ALB, BKR, CRWD, GNRC, HAL, HZNP, MRVL, PLNT, URI, WOLF | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 4, 2026 | Twitter / X | @aleabitoreddit | Wolfspeed, Inc. | Semiconductors | Semiconductors | Bear | New York Stock Exchange | AIHardware, Chipsact, Convertibles, Dilution, Foundry, Interposers, SiliconCarbide, Wafers | View Pitch |
| Aug 13, 2025 | Seeking Alpha | The Value Investor | Wolfspeed, Inc. | Information Technology | Semiconductors | Bear | NYSE | — | View Pitch |
| Aug 13, 2025 | Seeking Alpha | Henrik Alex | Wolfspeed, Inc. | Information Technology | Semiconductors | Bear | NYSE | — | View Pitch |
| Aug 13, 2025 | Seeking Alpha | Vince Martin | Wolfspeed, Inc. | Information Technology | Semiconductors | Bear | NYSE | — | View Pitch |
| Aug 8, 2025 | Seeking Alpha | The Techie | Wolfspeed, Inc. | Information Technology | Semiconductors | Bull | NYSE | — | 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 |
|---|---|---|---|---|---|---|---|---|
| Marc Rowan | Apollo Global Management | $10.6B | $15.0M | 0.14% | 863,333 | +441,874 | +104.84% | 1.7139% |
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $214,143 | 0.00% | 12,300 | -287,700 | -95.90% | 0.0244% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $17.2M | 0.02% | 990,150 | +790,150 | +395.08% | 1.9657% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $995,347 | 0.00% | 57,171 | -115,251 | -66.84% | 0.1135% |
| Israel Englander | Millennium Management LLC | $233.2B | $952,989 | 0.00% | 54,738 | -20,442 | -27.19% | 0.1087% |
| Aaron Weitman | CastleKnight Management LP | $4.5B | $4.0M | 0.09% | 229,846 | -80,200 | -25.87% | 0.4563% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $1.3M | 0.00% | 73,856 | -3,418,283 | -97.89% | 0.1466% |
| Stanley Druckenmiller | Duquesne Capital Management | $4.5B | $3.3M | 0.07% | 186,900 | +186,900 | +100.00% | 0.3710% |
| George Soros | Soros Fund Management | $6.8B | $10.3M | 0.15% | 591,900 | +48,400 | +8.91% | 1.1751% |
| Rich Handler | Jefferies | $19.3B | $9.1M | 0.05% | 520,288 | -6,100 | -6.10% | 1.0329% |