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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 5, 2025 | Springview Capital Management | - | 15.7% | HOOD, MCY, SEG MM, WS | Compounding, Concentration, durability, long-term, tax efficiency | The commentary centers on patient, concentrated investing in durable businesses capable of compounding capital over long horizons. Management highlights tax efficiency as a natural byproduct of low turnover and long holding periods. Risk is managed through business quality and alignment rather than diversification. | WS MCY SEG HOOD |
View |
| 2024 Q2 | Aug 12, 2024 | Springview Capital Management | -3.2% | 7.7% | 7974 JP, CRH LN, EXO, FFH CN, MCY, WRB, WS | - | View | ||
| 2025 Q2 | Jul 9, 2025 | Middle Coast Investing | - | - | ABM, BOOM, DECK, HSY, LEVI, LYFT, TRIP, WS | Caution, Hedging, tariffs, uncertainty, valuation | The letter frames the market environment as one of elevated uncertainty driven by tariffs, geopolitics, and policy risk. Management emphasizes cautious positioning, selective equity exposure, and the use of bonds and hedges. Individual stock value remains the core focus despite macro noise. | TRIP ABM DECK LYFT |
View |
| 2025 Q1 | May 3, 2025 | Springview Capital Management | -1.8% | -1.8% | MCY, SEG, WS | - | View | ||
| 2024 Q1 | Apr 2, 2024 | Middle Coast Investing | - | - | ACLS, ADM, DBX, EB, FCNCA, FG, PGR, SNX, SPOT, VMEO, WS | - | View | ||
| 2024 Q3 | Nov 19, 2024 | Springview Capital Management | 5.6% | 13.6% | CRH LN, FFH CN, HLN, MCY, WRB, WS | - | View | ||
| 2025 Q4 | Jan 9, 2026 | Middle Coast Investing | 2.7% | 16.9% | AAPL, ABM, AER, AMZN, APOG, ATKR, ATRO, AVGO, BHF, CCK, COF, CPAY, ECG, FG, GOGO, GOOG, HI, HNI, HURC, LULU, LYFT, MLKN, OMAB, PAGS, PGR, PTLO, SCHW, TRIP, WS | Bottom-up, Cash, Defensive, Office Furniture, risk management, value | Manager emphasizes bottom-up investing approach, looking for companies that will do better in years ahead when stocks are priced attractively. Seeks good companies at fair prices to protect against market struggles while avoiding missing big years. Primary goal is to avoid blowing up and survive through bad times. Uses rules like not buying whole positions at once, demanding 50% upside, watching leverage, and knowing when to double down. Maintains defensive portfolio positioning. Decade-long investment theme in office furniture companies including Kimball International, Steelcase, and HNI Corporation. Believes return to office theme hasn't played out but might be soon, with order growth showing improvement across major players. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Fund Letters | Guy Baron | Worthington Steel, Inc. | Materials | Steel | Bull | New York Stock Exchange | consolidation, Cyclical, Electrical Steel, Free Cash Flow, infrastructure, Steel Processing | 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. | ||||||||