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.
Leveraging high-conviction value picks. The fund continues to play structured growth (AMD, NU) alongside deeply mispriced cyclical recovery assets like Huntsman Corp.
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Leveraging high-conviction value picks. The fund continues to play structured growth (AMD, NU) alongside deeply mispriced cyclical recovery assets like Huntsman Corp.
Warden Capital remains defensively positioned with deeply discounted real estate assets and has implemented a significant downside hedge using long-dated Palantir puts to protect against a broader economic or tech-sector pullback.
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Warden Capital remains defensively positioned with deeply discounted real estate assets and has implemented a significant downside hedge using long-dated Palantir puts to protect against a broader economic or tech-sector pullback.