Letters Archive

NA
KER
NA
NA
NA
Kernow Asset Management
Capital, Performance, Investment
Link
MTRO, FRAS, HSX
KER
-6%
0.30%
Kernow Asset Management
Capital, Performance, Investment
Link
NA
CRO
$19.2M
NA
NA
Crossroads Capital
Pandemic, Share, Investment
Link
FRAS, MTRO, SAGA
KER
-6.30%
-0.40%
Kernow Asset Management
Capital, Performance, Investment
Link
NA
CRO
$19.2M
NA
NA
Crossroads Capital
Pandemic, Share, Investment
Link
NA
CIT
$1T
NA
NA
NA
Citco
Funds, Asset, Investor
Link
CCRD, DAIO, MTRX
LON
$4.7M
LS
NA
NA
NA
Long Cast Advisers
Growth, Investment, Business
Link
NA
CIT
$1T
NA
NA
NA
Citco
Funds, Asset, Investor
Link
NA
LOG
$167.8M
-7%
-7%
-1.90%
Logica Capital
Stocks, Returns, Market
Link
NA
LOG
$167.8M
-7%
-7%
-1.90%
Logica Capital
Stocks, Returns, Market
Link
NA
ARN
$10.94M
1.86%
1.86%
1.03%
Arnott Capital
Performance, Hedges, Uranium
Link
NA
ARN
$10.94M
1.86%
1.86%
1.03%
Arnott Capital
Performance, Hedges, Uranium
Link
NA
PRA
$180M
ED
16.27%
16.27%
-0.42
Praetorian Capital
Asset, Investment, Uranium
Link
GNW, FCNCA, JXN
GAT
$61.9M
23.71%
23.71%
-2.47%
Gator Capital Management
Performance, Company, Growth
Link
GNW, FCNCA, JXN
GAT
$61.9M
23.71%
23.71%
-2.47%
Gator Capital Management
Performance, Company, Growth
Link
NA
API
NA
-3.30%
-3.30%
-3.40%
Apis Deep Value Fund
Performance, Asset, Fund
Link
NVDA, HUBS, SHOP
SPE
NA
NA
NA
NA
Spear Advisors
Stocks, Investor, Growth
Link
NA
API
NA
-1.50%
-1.50%
-6.80%
Apis Global Discovery Fund
Performance, Asset, Fund
Link
NA
API
$221M
2.20%
2.20%
-1.30%
Apis Flagship Fund
Performance, Stocks, Market
Link
APG, FIP
TOU
NA
-0.20%
-0.20%
NA
Tourlite Capital Management
Performance, Company, Growth
Link
PCG, BABA
THI
$11.7B
-0.40%
-0.40%
-1.20%
Third Point
Performance, Equity, Credit
Link
ARB, CNI
AUS
NA
-0.70%
-0.70%
5.20%
Auscap Asset Management
Performance, Returns, Investment
Link
ATEX, CRS, FTAI
ROU
NA
13.43%
13.43%
-0.96%
Roubaix Capital
Equity, Market, Stocks
Link
ATEX, CRS, FTAI
ROU
NA
13.43%
13.43%
-0.96%
Roubaix Capital
Equity, Market, Stocks
Link
NA
QUA
NA
23.30%
23.30%
0.10%
Qualivian Investment Partners
Capital, Performance, Investment
Link
ABG, CEIX, BLDR
BLA
NA
17.60%
17.60%
3.30%
Black Bear Value Partners
Equity, Investment, Stock
Link
ABG, CEIX, BLDR
BLA
NA
17.60%
17.60%
3.30%
Black Bear Value Partners
Equity, Investment, Stock
Link
ABG, CEIX, BLDR
BLA
NA
17.60%
17.60%
3.30%
Black Bear Value Partners
Equity, Investment, Stock
Link
CNSL, ABG
BON
NA
8.60%
8.60%
-2.70%
Bonhoeffer Fund
Investment, Performance, Market
Link
CNSL, ABG
BON
NA
8.60%
8.60%
-2.70%
Bonhoeffer Fund
Investment, Performance, Market
Link
NA
TRI
NA
-1.80%
-1.80%
-3.10%
Trident Capital
Equity, Performance, Returns
Link
NA
ALP
$56.8M
L/S
7.18%
7.18%
4.16%
Alpha Wealth Funds – The Insiders Fund
Investment, Performance, Market
Link
NA
ALP
$56.8M
L/S
7.18%
7.18%
4.16%
Alpha Wealth Funds – The Insiders Fund
Investment, Performance, Market
Link
NA
ABS
$225M
NA
NA
NA
Absolute Return Partners
GDP, Income, Equity
Link
NA
PET
NA
NA
NA
NA
Peterson Capital Management
Performance, Growth, Investment
Link
NA
LRT
$131M
50.62%
50.62%
10.29%
LRT Capital Management
Inflation, Rates, Business
Link
NA
PER
$13.7M
13%
13%
-2.20%
Pershing Square Holdings
Asset, Equity, Debt
Link
META, RYM
RVC
$344M
NA
NA
NA
RV Capital
Margin, Companies, Investment
Link
NA
ALP
$56.8M
L/S
NA
NA
NA
Alpha Wealth Funds – The Insiders Fund
Investment, Performance, Market
Link
META, CVNA, RYM
BUS
NA
LS
27.10%
27.10%
6%
Business Owner TGV
Investor, Companies, Performance
Link
NA
MAD
$10.54B
NA
NA
NA
Madison Investments
Investment, Performance, Market
Link
NA
QUA
NA
21%
21%
1.80%
Qualivian Investment Partners
Capital, Performance, Investment
Link
NA
QUA
NA
21%
21%
1.80%
Qualivian Investment Partners
Capital, Performance, Investment
Link
2660, SFM
RFC
$32B
34.93%
34.93%
NA
RF Capital
Investment, Market, Performance
Link
CROX, OEC, WCC
CHO
NA
LS
9%
9%
NA
Choice Equities Capital Management
Performance, Stocks, Sales
Link
NA
ROK
$15.5B
2.70%
2.70%
3.30%
Rokos Capital
Market, Stocks, Economy
Link
NA
SOH
$200M
NA
26.20%
26.20%
NA
Sohra Peak Capital Partners
Performance, Market, Equity
Link
NA
BON
NA
11.20%
11.20%
NA
Bonsai Partners
Capital, Quality, Raw material
Link
META, MSFT
COR
$2.94B
20.50%
20.50%
NA
Corvex Select Equity Onshore Fund
Capital, Performance, Investment
Link
TYL
VOS
$416.4M
L/S
8.90%
8.90%
NA
Voss Value Fund
Market, Growth, Performance
Link
NA
SAG
NA
L/S
117.30%
117.30%
NA%
Saga Partners
Company, Performance, Market
Link
NA
HAY
$60.5M
GM
15.70%
15.70%
NA
Hayden Capital
Business, Investment, Consumer
Link
NA
PAN
$5.6B
NA
NA
NA
Pantera Capital
Cryptocurrency, Fund
Link
GRBK, UFPT
DIA
NA
16%
16%
NA
Diamond Hill Small Cap Fund
Stocks, Investor, Growth
Link
NA
PER
$13.7M
NA
NA
NA
Pershing Square Holdings
Asset, Equity, Debt
Link
BILL, BLDR, ENTG
SOU
$5.2B
L/S
10.10%
10.10%
NA
Southpoint Capital
Market, Growth, Performance
Link
NA
180
$148.6M
NA
NA
NA
180 Degree Capital Corp
Investsment, Stocks, Outcomes
Link
MSFT, NVDA, AMZN
BAR
NA
37.01%
37.01%
NA
Baron Opportunity Fund
Inflation, Capital, Economy
Link
NA
LOG
$167.8M
-5.20%
-5.20%
1%
Logica Capital
Stocks, Returns, Market
Link
NA
ARN
$10.94M
0.82%
0.82%
1.12%
Arnott Capital
Performance, Hedges, Uranium
Link
NA
ARN
$10.94M
0.82%
0.82%
1.12%
Arnott Capital
Performance, Hedges, Uranium
Link
SGH, FCNCA, TAP
MER
NA
NA
NA
NA
Meridian Contrarian Fund
Investment, Performance, Market
Link
CG, PARA
ARI
NA
14.16%
14.16%
NA
Ariel Investments
Performance, Stocks, Market
Link
CTLT, KIND-SDB
COR
NA
L/S
20.50%
20.50%
NA
Corvex Select Equity
Market, Growth, Performance
Link
HPS.A, PX, FTLF
ALL
$30.5M
18.40%
18.40%
5%
Alluvial Fund
Investment, Performance, Capital
Link
HPS.A, PX, FTLF
ALL
$30.5M
18.40%
18.40%
5%
Alluvial Fund
Investment, Performance, Capital
Link
NA
BRO
$1.4M
2.90%
2.90%
2.90%
Bronte Capital
Investment, Returns, Performance
Link
RMS
SVN
$9.4M
29.40%
29.40%
NA
SVN Capital
Investor, Stocks, Performance
Link
ALLY
ARC
$780M
20.70%
20.70%
NA
Arch Capital
Performance, Investment, Stocks
Link
GNW, FCNCA, JXN
GAT
$61.9M
26.84%
26.84%
10.35%
Gator Capital Management
Performance, Company, Growth
Link
NA
GOE
$19M
NA
NA
NA
Goehring & Rozencwajg Associates, LLC
EV, Investor, Market
Link
APG, CDRE, CLAR
MAR
NA
LS
6.10%
6.10%
NA
Maran Capital Management
Stocks, Market, Dividend
Link
AAWW, CEIX, TWTR
GRE
$1.86B
LS
NA
NA
NA
Greenlight Capital
Inflation, Equity
Link
NA
PIV
NA
NA
NA
NA
PivotalPath
Equity, Performance, Asset
Link
NA
LOG
$167.8M
-5.20%
-5.20%
1%
Logica Capital
Stocks, Returns, Market
Link
NA
CAR
$7.7B
-0.62%
-0.62%
NA
Carlson Capital Black Diamond
Investor, Merger, Buyout
Link
NA
CRE
$393M
NA
NA
NA
Crescat Capital
Equity, Growth, Economy
Link
STE, RBA, QDEL
MER
NA
NA
NA
NA
Meridian Growth Fund
Investment, Performance, Market
Link
NA
GRE
$47M
NA
NA
NA
Grey Owl Capital
Stocks, Returns, Market
Link
NA
API
$221M
3.50%
3.50%
1.30%
Apis Flagship Fund
Performance, Stocks, Market
Link
NA
API
NA
0.10%
0.10%
3.30%
Apis Deep Value Fund
Performance, Asset, Fund
Link
NA
API
NA
5.70%
5.70%
5.20%
Apis Global Discovery Fund
Performance, Asset, Fund
Link
NA
ALP
$56.8M
L/S
7.18%
7.18%
4.16%
Alpha Wealth Funds – The Insiders Fund
Investment, Performance, Market
Link
NA
ALP
$56.8M
L/S
7.18%
7.18%
4.16%
Alpha Wealth Funds – The Insiders Fund
Investment, Performance, Market
Link
NA
QUA
NA
23.20%
23.20%
1.80%
Qualivian Investment Partners
Capital, Performance, Investment
Link
NA
QUA
NA
23.20%
23.20%
1.80%
Qualivian Investment Partners
Capital, Performance, Investment
Link
ARB, BRG, CNI
AUS
NA
5.90%
5.90%
5.90%
Auscap Asset Management
Performance, Returns, Investment
Link
NA
EME
NA
NA
NA
NA
Emeth Value Capital
Investor, Company, Returns
Link
CSCO, LHX, UNH
MAT
$994M
NA
NA
NA
Matrix Asset Advisors
Asset, Inflation, Liquidity
Link
IGT
PAL
NA
NA
NA
NA
Palm Harbour Capital
Market, Company, Earnings
Link
CME, AMZN, GEHC
VGI
$910M
NA
19.70%
19.70%
NA
VGI Partners
NA
Link
NA
DKA
$135M
LS
NA
NA
NA
DKAM Donville Kent Asset Management
Investor, Market, Inflation
Link
NA
VUL
$16B
L/S
25.40%
25.40%
NA
Vulcan Value Partners
Capital, Performance, Investment
Link
ASLE, CRS, FTAI
ROU
NA
14.53%
14.53%
0.76%
Roubaix Capital
Equity, Market, Stocks
Link
ASLE, CRS, FTAI
ROU
NA
14.53%
14.53%
0.76%
Roubaix Capital
Equity, Market, Stocks
Link
AZM, TGS
HOR
NA
NA
NA
NA
Horos Asset Management
Investment, Market, STocks
Link
NA
MAI
$10.2B
NA
NA
NA
Mairs & Power
Revenue, Business, Performance
Link
HZNP, ARMK
CAR
$7.7B
-5.30%
-5.30%
NA
Carlson Capital Black Diamond
Investor, Merger, Buyout
Link
PCG, MSFT
THI
$12.6B
-0.90%
-0.90%
2.20%
Third Point
Performance, Equity, Credit
Link
NA
ARN
$10.94M
NA
NA
NA
Arnott Capital
Performance, Hedges, Uranium
Link
ABG, CEIX, BLDR
BLA
NA
13.80%
13.80%
-0.20%
Black Bear Value Partners
Equity, Investment, Stock
Link
ABG, CEIX, BLDR
BLA
NA
13.80%
13.80%
-0.20%
Black Bear Value Partners
Equity, Investment, Stock
Link
ABG, CEIX, BLDR
BLA
NA
13.80%
13.80%
-0.20%
Black Bear Value Partners
Equity, Investment, Stock
Link
NA
TRI
NA
1.40%
1.40%
2.10%
Trident Capital
Equity, Performance, Returns
Link
NA
TRI
NA
1.40%
1.40%
2.10%
Trident Capital
Equity, Performance, Returns
Link
NA
TWE
$12B
LS
8.25%
8.25%
NA
Tweedy, Browne Fund
Inflation, Growth, Stocks
Link
CLBT KKR, APG
GRE
$463M
25%
25%
NA
Greenhaven Road Capital
Companies, Market, Business
Link
RHI, CDW
FID
$23B
NA
NA
NA
Fiduciary Management, Inc
Growth, Asset, Stocks
Link
AAPL, MSFT, AMZN
MCJ
NA
13.24%
13.24%
NA
MCJ Capital Partners
Market, Growth, Performance
Link
NA
LRT
$131M
36.57%
36.57%
3.35%
LRT Capital Management
Inflation, Rates, Business
Link
NVDA, LRCX
SAL
NA
NA
NA
NA
Saltlight Capital
Investment, Equity, Business
Link
BLDR, LEN, VTS
GOO
$154M
NA
NA
NA
GoodHaven
Performance, Investment, Shareholder
Link
RH, BOIVF
GRE
$80M
LS
NA
NA
NA
GreenWood Investors
Investor, Stocks, Performance
Link
VTY, TVK, AHT
BON
NA
11.70%
11.70%
3.50%
Bonhoeffer Fund
Investment, Performance, Market
Link
TSLA
STA
NA
NA
NA
NA
Stanphyl Capital Management
Stocks, Interest rates, Market
Link
GSM, CPRI, JWN
COO
$352M
4.70%
4.70%
NA
Cooper Creek Partners
Investor, Performance, Market
Link
NA
PER
$13.7M
15.60%
15.60%
5.10%
Pershing Square Holdings
Asset, Equity, Debt
Link
ZROZ
ARG
$960M
NA
NA
NA
Argosy Investors
Investor, Performance, Return
Link
AAPL, MSFT, AMZN
HOR
$4.24B
NA
NA
NA
Horizon Kinetics
Bitcoin, Stocks, Inflation
Link
NA
CIT
$1T
NA
NA
NA
Citco
Funds, Asset, Investor
Link
NA
CIT
$1T
NA
NA
NA
Citco
Funds, Asset, Investor
Link
ORCL
SOU
$3.4B
NA
NA
NA
Sound Shore Fund
Performance, Economy, Shares
Link
PCG, MSFT
THI
$12.6B
-3.00%
-3.00%
NA
Third Point
Performance, Equity, Credit
Link
FMX, FI, MCK
BRO
$110M
NA
NA
NA
Broyhill Asset Management
Performance, Equity, Market
Link
ABCM
HEA
$3.8M
23.10%
23.10%
NA
Headwaters Capital
Market, Share, Performance
Link
ADV
CUR
$2M
1.10%
1.10%
3.94%
Curreen Capital
Performance, Investment Stocks
Link
NA
FAI
NA
NA
NA
NA
Fairlight Capital
Market, Growth, Share
Link
SPSC, SSD, LMAT
CON
$6B
17.79%
17.79%
NA
Conestoga Capital Advisors Mid Cap
Equity, Growth, Economy
Link
NA
LEG
NA
12.80%
12.80%
NA
Legacy Ridge Capital
Asset, Inflation, Liquidity
Link
NA
ART
$324M
11.66%
11.66%
NA
Artisan Partners Focus Fund
Performance, Investment, Cash flow
Link
NA
PER
NA
-7.80%
-7.80%
NA
Performing Capital
Performance, Asset, Market
Link
RICK, BSFFF
GRE
$300M
LS
6.40%
6.40%
NA
Greystone Capital
Market, Company, Earnings
Link
APG, CDRE, CLAR
MAR
NA
LS
6.10%
6.10%
NA
Maran Capital Management
Stocks, Market, Dividend
Link
CZR
DGC
$391M
LS
10.03%
10.03%
-2.60%
DG Capital Management
Performance, Asset, Investor
Link
AVGO, GH, NVDA
ARI
$56.31B
9.18%
9.18%
NA
Aristotle Capital Management Core Equity
Capital, Stocks, Performance
Link
ALGT, OZK, COOP
DIA
NA
16%
16%
NA
Diamond Hill Small Cap Fund
Stocks, Investor, Growth
Link
SNPS, GWW, WCN
CAR
$5.97B
NA
NA
NA
Carillon Eagle Mid Cap Growth Fund
Stocks, Investor, Growth
Link
AMZN, AAPL, META
STA
NA
NA
NA
NA
Starvine Capital
Investment, Returns, Stocks
Link
JOE
PRA
$180M
ED
5.74%
5.74%
NA
Praetorian Capital
Asset, Investment, Uranium
Link
NGMS, RCMT, AEP
DEE
NA
L/S
21.30%
21.30%
NA
Deep Sail Capital Partners
Investment, Performance, Capital
Link
HRIBF
THI
$760M
LS
12.66%
12.66%
NA
Third Avenue Management Value Fund
Investment, Economy, Interest Ratess
Link
CSGP, MLM, VMC
WEI
$3B
LS
11.42%
11.42%
NA
Weitz Partners Value Fund
Technology, Stocks, Growth
Link
META, CSGP, GOOG
WEI
$3B
LS
19.11%
19.11%
NA
Weitz Value Fund
Technology, Stocks, Growth
Link
NA
BON
NA
NA
NA
NA
Bonhoeffer Fund
Investment, Performance, Market
Link
NA
OAK
$9.1B
NA
NA
NA
Oaktree Capital Management
GDP, Income, Equity
Link
NA
ARN
$10.94M
-0.30%
-0.30%
2.39%
Arnott Capital
Performance, Hedges, Uranium
Link
APPF, GSHD, PGNY
POL
$16.7B
LS
3.87%
3.87%
NA
Polen Capital – US Small Company Growth
Earnings, Growth, Interest rates
Link
NA
ALP
$550M
LS
NA
NA
NA
Alpine Capital
Asset, Equity, Returns
Link
AAPL, MSFT, NVDA
BAR
NA
NA
NA
NA
Baron Asset Fund
Inflation, Capital, Economy
Link
AZJ, BXB, WTC
COO
$13B
NA
NA
NA
Cooper Investors Australian Equities Fund
Stocks, Inflation, Company
Link
APG
COO
$13B
NA
NA
NA
Cooper Investors – Hedged
Stocks, Inflation, Company
Link
FHN-E
TID
NA
-2.40%
-2.40%
NA
Tidefall Capital Management
Social Platforms, Earnings, Revenue
Link
CRAWA, PX, BUKS
ALL
$30.5M
12.80%
12.80%
1.20%
Alluvial Fund
Investment, Performance, Capital
Link
NA
HOI
$5B
NA
NA
NA
Hoisington Investment Management
Market, Investment, Growth
Link
RILY, OMF, MPW
MIL
$3.3B
-0.48%
-0.48%
NA
Miller Value Partners – Income Strategy
Returns, Equity, Performance
Link
AKE, DOW, TECK
L1C
NA
2.15%
2.15%
1.70%
L1 Capital – Long Short Fund
Performance, Market, Returns
Link
NFLX, GOOGL, CMG
ENS
NA
12.54%
12.54%
NA
Ensemble Capital Management
Performance, Revenue, Growth
Link
NA
WAR
NA
NA
NA
NA
Warden Capital
Investment, Returns, Performance
Link
YOU, BNTX
TGV
$1.33B
5.20%
5.20%
NA
TGV Compound Fund
Market, Performance, Investment
Link
WINE, FERG, TCX
TGV
NA
3.55%
3.55%
NA
TGV Partners Fund
Asset, Market, Shares
Link
HZNP, ARMK
CAR
$7.7B
-5.30%
-5.30%
NA
Carlson Capital Black Diamond
Investor, Merger, Buyout
Link
FIEB, PDRX
CED
$150M
LS
3.70%
3.70%
NA
Cedar Creek Partners
Market, Stocks, Fund
Link
RICK
ACE
NA
L/S
NA
NA
NA
Ace River Capital
Business, Companies, Investor
Link
META, COHR, KMX
GIV
$1.8B
LS
14.46%
14.46%
NA
Giverny Capital
Earnings, Stocks, Performance
Link
VRT, APG
COR
$6B
LS
7.20%
7.20%
NA
Corsair Capital
Inflation, Labor Market, Economy
Link
NA
HED
NA
NA
NA
NA
Hedge Fund
Investor, Growth, Shares
Link
NA
AND
$17.2M
16.70%
16.70%
NA
Andvari Associates
Share, Market, Revenue
Link
NA
CRO
$3.05B
NA
NA
NA
CrossingBridge Advisors, LLC
Investor, Stocks, Performance
Link
NFLX, GOOGL, CMG
ENS
NA
11.61%
11.61%
NA
Ensemble Capital Management
Performance, Revenue, Growth
Link
ENVA, CGEO, BERY
BLU
$9.7M
22.20%
22.20%
5.10%
Blue Tower Asset Management
Economy, Recession, Market
Link
ENVA, CGEO, BERY
BLU
$9.7M
22.20%
22.20%
5.10%
Blue Tower Asset Management
Economy, Recession, Market
Link
ENVA, CGEO, BERY
BLU
$9.7M
22.20%
22.20%
5.10%
Blue Tower Asset Management
Economy, Recession, Market
Link
CCL, NCLH, DAL
PAT
$221M
24.46%
24.46%
NA
Patient Capital Management
Company, Stocks, Earnings
Link
DG, USB
COH
$5B
NA
NA
NA
Coho Partners
Investment, Performance, Market
Link
WINE, H24
GEH
NA
5.52%
5.52%
NA
Gehlen Bräutigam Capital
Income, Growth, Stocks
Link
NA
CON
$6.8B
NA
NA
NA
Confluence Investment Management
Income, Growth, Stocks
Link
FHN, CNQ
MOO
$866M
NA
NA
NA
Moon Capital Management
Investor, Stocks, Performance
Link
BELFB, WEAV, LUNA
MOO
$866M
23.13%
23.13%
NA
Moon Capital Management
Investor, Stocks, Performance
Link
BFIT, DNTL, IWG
1MA
NA
20.60%
20.60%
NA
1 Main Capital
Performance, Asset, Fund
Link
NA
CLA
$1.2B
NA
NA
NA
Claret Asset Management
Growth, Recession, Value
Link
EHC, APG, LPRO
BER
$1B
1.61%
1.61%
NA
Bernzott Capital Advisors
Investor, Revenue, Market
Link
NA
FRO
$122.7M
15.45%
15.45%
NA
Frontaura Global Frontier Fund
Returns, Earnings, Growth
Link
OI, LILAK, AIM
SIL
$7M
-18.70%
-18.70%
NA
Silver Ring Value Partners
Market, Capital, Investment
Link
NA
COL
$551M
NA
NA
NA
Farnam Street Investments
Performance, Asset, Market
Link
MSFT
AOR
NA
NA
NA
NA
Aoris International Fund
Investment, Economy
Link
MSFT, AMZN, GOOGL
MAW
$67B
LS
NA
NA
NA
Mawer Investment Management
Equity, Performance, Returns
Link
MSFT, AMZN, GOOGL
MAW
$67B
LS
NA
NA
NA
Mawer Investment Management
Equity, Performance, Returns
Link
SPHR, BOWL
OKE
$205M
NA
NA
NA
NA
O’Keefe Stevens Advisory, Inc
NA
Link
NA
PET
$158M
L/S
16.50%
16.50%
NA
Peterson Investment Fund
Stocks, Market, Investment
Link
NA
PER
$13.7M
10%
10%
7.32%
Pershing Square Holdings
Asset, Equity, Debt
Link
APG, CDMO, HGV
LAU
NA
NA
NA
NA
Laughing Water Capital
Performance, Market, Interest
Link
NA
HOR
$407M
NA
NA
NA
Horan Capital
Market, Growth, Performance
Link
NA
MAR
$22.5M
1.20%
1.20%
NA
Marram Investment Management
Returns, Performance, Investment
Link
SAP, PYPL
MAY
$113M
NA
NA
NA
Mayar Capital
Investor, Stocks, Performance
Link
HQI
MIN
NA
33.30%
33.30%
NA
Mindset Value Fund
Capital, Performance, Investment
Link
KMX, CPRT, ACGL
MAD
$5B
NA
NA
NA
Madison Funds – Mid Cap Fund
Revenue, Growth, Stock Prices
Link
DHI, LEN, CACC
SME
$1B
-2.78%
-2.78%
-1.79%
Smead Funds – Smead Value Fund
Market, Money Flow, Stocks
Link
SES, ZUMZ
PER
NA
23.10%
23.10%
NA
Pernas Research
Company, Stocks, Earnings
Link
MSFT, META
FUN
$36B
8.50%
8.50%
NA
Fundsmith LLP
Investment, Performance, Covid-19
Link
NA
MYR
NA
NA
NA
NA
Myrmikan Capital, LLC
gold, Asset, Market
Link
DBP, ADBE, GOGO
LVS
$6.2M
2.50%
2.50%
NA
LVS Advisory
Performance, Company, Growth
Link
NA
OAK
NA
LS
15.30%
15.30%
NA
Oakmark Global Fund
Shareholder, Stakeholder, Business
Link
FCNCA, LAD
OAK
NA
LS
24.70%
24.70%
NA
Oakmark Global Select Fund
Shareholder, Stakeholder, Business
Link
NA
BOY
$155M
LS
NA
NA
NA
Boyar Research
Stock market, Interest Rates, Performance
Link
SPOT, META
ROW
$2.1M
78.50%
78.50%
NA
Rowan Street Capital
Investor, Performance, Return
Link
NA
QUA
NA
13.70%
13.70%
21%
Qualivian Investment Partners
Capital, Performance, Investment
Link
NA
QUA
NA
13.70%
13.70%
21%
Qualivian Investment Partners
Capital, Performance, Investment
Link
META, APL, MSFT
WED
$748.3M
18.70%
18.70%
NA
Wedgewood Partners, Inc
Growth, Business, Market
Link
MTCR, STSA, FBRX
LEA
NA
6%
6%
NA
Leaven Partners
Stocks, Investor, Growth
Link
NA
API
NA
NA
NA
NA
Apis Deep Value Fund
Performance, Asset, Fund
Link
NA
API
NA
-3.10%
-3.10%
3.60%
Apis Deep Value Fund
Performance, Asset, Fund
Link
NA
API
$221M
2.22%
2.22%
2.07%
Apis Flagship Fund
Performance, Stocks, Market
Link
NA
API
$221M
2.22%
2.22%
NA
Apis Flagship Fund
Performance, Stocks, Market
Link
403870, 7826, ATI
API
NA
0.50%
0.50%
5%
Apis Global Discovery Fund
Performance, Asset, Fund
Link
FWD, MFG, BCI
SAN
$378M
9.60%
9.60%
4.70%
Sandon Capital
Growth, Cash flow, Earnings
Link
GCI, WAL, GTN
MIL
$4B
LS
-6.01%
-6.01%
NA
Miller Value Partners – Deep Value Strategy
Cash flow, Inflation, Sales
Link
BLDR, RILY, MOS
WHI
14.9M
LS
13.37%
13.37%
NA
White Brook Capital
Shares, Market, Capital
Link
EDR, TKO
MER
$14.9M
LS
3.50%
3.50%
NA
Merion Road Capital Management
Margin, Consumer, Market
Link
ART, KARO, MST
DES
NA
LS
-7.80%
-7.80%
5.60%
Desert Lion Capital
Performance, Companies, Returns
Link
GRMN, 8697
UPS
NA
LS
-2.50%
-2.50%
NA
Upslope Capital Management
Market, Stocks, Performance
Link
NA
COM
$1M
LS
4.29%
4.29%
NA
Comus Investment, LLC
Stocks, Performance, Companies
Link
MHK, BHE
HEA
$1B
5.97%
5.97%
NA
Heartland Value Fund
Market, Asset, Performance
Link
GOOGL, CPRT, ALC
MAD
$5B
NA
NA
NA
Madison Funds – Investors Fund
Revenue, Growth, Stock Prices
Link
NA
JPM
$1T
NA
NA
NA
JP Morgan Asset Management
Earnings, Revenue, Asset
Link
GOOGL, TSLA, META
BIL
NA
NA
NA
NA
Bill Nygren
Investor, Shareholder, Economy
Link
CROX, OEC, WCC
CHO
NA
LS
9%
9%
NA
Choice Equities Capital Management
Performance, Stocks, Sales
Link
CDMO, LFCR, ALC
COV
$600M
18.05%
18.05%
NA
Cove Street Capital
Capital, Performance, Investment
Link
BECN, SSD, TRTN
FID
$23B
NA
NA
NA
Fiduciary Management, Inc
Growth, Asset, Stocks
Link
FERG
RIG
NA
NA
NA
NA
Right Tail Capital
Capital, Performance, Investment
Link
PLYA, GOOGL
SIL
NA
14.10%
14.10%
6.70%
Silver Beech Capital
Market, Growth, Performance
Link
GNW, FCNCA, JXN
GAT
$61.9M
14.94%
14.94%
6.74%
Gator Capital Management
Performance, Company, Growth
Link
META, SES, AOUT
PER
NA
23.10%
23.10%
NA
Pernas Research
Company, Stocks, Earnings
Link
NA
OLD
$204M
LS
NA
NA
NA
Old West Investment Management
Investment, Market, Asset
Link
MCK, JPM, META
CLE
$198B
LS
NA
NA
NA
ClearBridge Large Cap Value
Market, Stocks, Economy
Link
NA
DIS
$596M
LS
11.59%
11.59%
NA
Distillate Capital
Returns, Investor, Cash flow
Link
AES, RAMPF
MAS
$4.5M
L/S
-4.33%
-4.33%
-1.68%
Massif Capital
Asset, Business, Capital flow
Link
NA
DKA
$135M
LS
NA
NA
NA
DKAM Donville Kent Asset Management
Investor, Market, Inflation
Link
NA
PZE
$50.7B
NA
NA
NA
Pzena Investment Management
Investment, Performance, Market
Link
ATVI
ATA
$195.4M
13.06%
13.06%
NA
Atai Capital Management
Stocks, Investor, Growth
Link
NU, AMD, AMZN
WHI
NA
20.04%
20.04%
NA
White Falcon Capital
Capital, Performance, Investment
Link
NA
BOY
$155M
LS
NA
NA
NA
The Boyar Value Group
Stock market, Interest Rates, Performance
Link
TJX, SBUX, PINS
CLE
$147B
LS
NA
NA
NA
Clearbridge Investments – Multi Cap
Market, Stocks, Economy
Link
INTU, ADBE
CLE
$147B
LS
NA
NA
NA
Clearbridge Investments – Large Cap Growth
Market, Stocks, Economy
Link
AMZN, GOOGL, BAX
OAK
NA
LS
NA
NA
NA
Oakmark Fund
Shareholder, Stakeholder, Business
Link
FCNCA, LAD
OAK
NA
LS
24.70%
24.70%
NA
Oakmark Fund
Shareholder, Stakeholder, Business
Link
NA
ALP
$56.8M
L/S
2.90%
2.90%
5.45%
Alpha Wealth Funds – The Insiders Fund
Investment, Performance, Market
Link
SPOT, META
ROW
$2.1M
78.50%
78.50%
NA
Rowan Street Capital
Investor, Performance, Return
Link
NA
QUA
NA
13.70%
13.70%
21%
Qualivian Investment Partners
Capital, Performance, Investment
Link
MRVL, CLH
CLE
$147B
LS
NA
NA
NA
Clearbridge Investments – All Cap Value
Market, Stocks, Economy
Link
NGMS, RCMT
DEE
NA
L/S
21.30%
21.30%
NA
Deep Sail Capital Partners
Investment, Performance, Capital
Link
BFIT, DNTL, IWG
1MA
NA
7.50%
7.50%
NA
1 Main Capital
Performance, Asset, Fund
Link
ARB, CNI, HMC
AUS
NA
21.50%
21.50%
2.40%
Auscap Asset Management
Performance, Returns, Investment
Link
NA
FIR
NA
GM
NA
NA
NA
First Eagle Investments
Equity, Market, Deficit
Link