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White Falcon Capital Management

Dec 2024 → Sep 2026 · Publishes quarterly · 5 funds

Our archive holds 8 letters from White Falcon Capital Management, behind 20 investment theses and positions in 16 companies. Every quote below is copied verbatim from the letter it came from.

Writes about

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8
Letters
16
Companies
4
Moves
20
Theses

4 strategies

White Falcon Capital Management publishes a letter per strategy. Each one has its own page with what it holds, what it bought and what it wrote.

Returns as reported in each strategy’s latest letter, extracted automatically and not verified by us; one share class, in its own currency. Not investment advice. Past performance does not predict future returns.

Also filed under White Falcon Capital Management.

What they bought and sold · 4 moves

  • ExitedRentokil Initial
    September 2026
    “We also recently sold our position in Rentokil Initial (RTO) after three years of ownership.”
    Read the letter
  • TrimmedCoStar Group
    September 2026
    “While its commercial business still remains best in class, its residential business now has significant uncertainty due to which we chose to take a loss.”
    Read the letter
  • TrimmedAdvanced Micro Devices
    June 2026
    “For that reason, we’ve sold roughly three‑quarters of our AMD position.”
    Read the letter
  • New positionOracle Corporation
    March 2026
    “We established our position recently at 20x 2026E EPS, which we view as attractive given the company’s quality and the potential upside.”
    Read the letter

Companies held · 16

Every company White Falcon Capital Management has disclosed a position in across our archive, with the letter that last mentioned it.

Theses · 20

  • Rocket Companies
    September 2026

    Rocket Companies combines home search, mortgage origination, and servicing to lower acquisition costs, expand lifetime value, and gain market share, with AI-driven efficiency gains and a strong balance sheet supporting it through higher rates.

    Read the full thesis
  • Real Matters
    September 2026

    Real Matters operates an appraisal platform with network-based advantages, embedded lender relationships, and cross-sell potential into title services.

    Read the full thesis
  • Grifols
    September 2026

    Grifols benefits from strong plasma-medicine demand, improving operations, deleveraging, oligopoly economics, and potential sum-of-the-parts rerating, while trading at a low forward multiple.

    Read the full thesis
  • Canadian Solar
    September 2026

    Canadian Solar is building U.S. manufacturing and storage capacity with tariff and credit protection, which should lift future earnings power, cash generation, and deleveraging, creating significant upside.

    Read the full thesis
  • Rentokil Initial
    September 2026

    Rentokil Initial is a branded pest-control franchise with recurring relationships and route density advantages, but the thesis weakened as AI changed lead generation and reduced customer acquisition predictability.

    Read the full thesis
  • Nu Holdings
    June 2026

    Nu Holdings is a leading digital financial services platform with a low-cost model, prudent risk management, rapid growth, exceptional profitability, strong management, and attractive long-term compounding potential.

    Read the full thesis
  • EPAM Systems
    June 2026

    EPAM Systems has a resilient business and net-cash balance sheet, trades at a low multiple, and is expected to benefit from rising demand for trusted engineering partners as AI deployment and integration become more important.

    Read the full thesis
  • Advanced Micro Devices
    June 2026

    Advanced Micro Devices was bought for its net-cash balance sheet, depressed valuation, strong management, engineering culture, competitive products, and exposure to secular semiconductor growth and AI optionality.

    Read the full thesis
  • Topicus
    June 2026

    Topicus acquires mission-critical vertical software businesses, compounds revenue strongly, maintains high margins, and is viewed as benefiting from AI rather than being disrupted by it.

    Read the full thesis
  • Unity Software
    March 2026

    Unity Software runs a leading real-time 3D engine and monetization network benefiting from AI-driven content growth, improving execution, and a turnaround valuation with significant EBITDA potential.

    Read the full thesis
  • Advanced Micro Devices, Inc.
    December 2025

    Advanced Micro Devices designs high-performance semiconductors across PCs, gaming, and data centers, with market share gains and long-term EPS targets implying substantial upside.

    Read the full thesis
  • Huntsman Corporation
    December 2025

    Huntsman Corporation is a transformed specialty chemicals company with diversified segments, cost cuts, solid liquidity, and cyclical upside as MDI supply/demand normalizes.

    Read the full thesis

Letter archive · 8

2026

2025

2024

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