Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
Riverwater Sustainable Value Strategy trailed the Russell 2500 Value Index in Q3 2026, driven by sharp multiple compression in AI infrastructure holdings, while initiating new positions in Birkenstock, Lineage, and KBR.
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Riverwater Sustainable Value Strategy trailed the Russell 2500 Value Index in Q3 2026, driven by sharp multiple compression in AI infrastructure holdings, while initiating new positions in Birkenstock, Lineage, and KBR.
Generation Investment Management is using short-term market distortions to double down on a more concentrated, historically cheap portfolio of top-quality sustainable compounders, positioned to deliver strong outperformance when the market eventually shifts back to fundamental.
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Generation Investment Management is using short-term market distortions to double down on a more concentrated, historically cheap portfolio of top-quality sustainable compounders, positioned to deliver strong outperformance when the market eventually shifts back to fundamental.