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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 9, 2025 | Kingdom Capital Advisors | 20.8% | 7.9% | AIV, AKA, FGF, GCO, HRBR, MAGN, NLOP, UNFI, UNTC, VNTRF, WW | cash flow, special situations, tariffs, turnaround, Value Investing | Kingdom Capital achieved a strong rebound, emphasizing disciplined research in overlooked and mispriced U.S. equities. The fund blends special situations and traditional value holdings, such as United Natural Foods and Net Lease Office Properties, focusing on cash flow, liquidation catalysts, and management execution. Despite macro headwinds like tariffs and rates, the fund stresses informational edge and patient capital allocation. | AKA US MAGN US WW US GCO US AIV US UNFI US |
View |
| 2025 Q4 | Jan 7, 2026 | Kingdom Capital Advisors | 8.9% | 17.5% | AIV, AKA, CRSXF, HRBR, MAGN, NLOP, NVRI, SUP, TSSI, UNFI, WW | concentrated, Liquidations, Microcap, special situations, Turnarounds, value | Kingdom Capital focuses on overlooked microcap companies trading at significant discounts to intrinsic value. The portfolio includes businesses like UNFI trading below 4x EV/EBITDA and generating substantial free cash flow, demonstrating the manager's value-oriented approach. The fund specializes in microcap investing with a concentrated, research-intensive approach. Despite significant challenges including bankruptcies and customer losses, the strategy delivered strong returns by exploiting inefficiencies in overlooked areas of the market. 2025 tested the fund's thesis severely with a bankruptcy, major customer losses, and cyber-attacks, yet delivered 17.45% net returns. The manager emphasizes that edge comes from exploiting inefficiency rather than avoiding adversity, demonstrating portfolio resilience through active management. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mar 18, 2026 | Substack | Modern Value Investing | WeightWatchers | Health and Wellness | Weight Management Services | Bull | NASDAQ Stock Market | Behavioral business, clinical subscribers, GLP-1 medications, health and wellness, marketing strategy, Med+ positioning, New Year’s resolutions, revenue per user, Subscriber Growth, WeightWatchers | View Pitch |
| Feb 18, 2026 | Substack | Modern Value Investing | WeightWatchers | Consumer Services | Personal Services | Bull | NASDAQ Stock Market | FDA approval, January acquisition window, market momentum, obesity treatment, oral GLP-1, patient engagement, platform growth, strategic positioning, WeightWatchers, wellness industry | View Pitch |
| Jan 8, 2026 | Substack | Modern Value Investing | WeightWatchers | Health and Wellness | Weight Management | Bull | NASDAQ Stock Market | competitive edge, consumer demand, GLP-1 supercycle, health and wellness, High-conviction investment, long-term growth, Market expansion, Oral formulations, technological advancements, weight management | View Pitch |
| Nov 8, 2025 | Substack | Modern Value Investing | WW International | Consumer Discretionary | Personal Services | Bull | behavioral programs, clinical subscribers, Digital transformation, GLP-1 medications, market opportunity, Novo Nordisk, oral Wegovy, personalized experience, telehealth, weight management | View Pitch | |
| Oct 6, 2025 | Value Investors Club | jhu2000 | Weight Watchers International, Inc. | Consumer Discretionary | Specialized Consumer Services | — | NYSE | GLP-1, Wegovy, Zepbound, telehealth, clinical services, Behavioral, bankruptcy emergence, cost cuts, FCF, Novo Nordisk, Eli Lilly, subscribers, ARPU, leverage re-rate | View Pitch |
| Aug 8, 2025 | Seeking Alpha | Nauman Khan | WW International, Inc. | Consumer Discretionary | Personal Services | Bull | NASDAQ | — | 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. | ||||||||