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.
Despite a challenging 2025 characterized by tracking error and valuation compression, Greystone Capital remains committed to its disciplined, concentrated value strategy, introducing a major new core holding in Shift4 Payments.
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Despite a challenging 2025 characterized by tracking error and valuation compression, Greystone Capital remains committed to its disciplined, concentrated value strategy, introducing a major new core holding in Shift4 Payments.
Horizon navigated a volatile Q2 2025 by aggressively de-risking portfolios via its Risk Assist® algorithm in April, then re-risking to capture a record-speed recovery, finishing the quarter fully invested.
Full Quick Take
Horizon navigated a volatile Q2 2025 by aggressively de-risking portfolios via its Risk Assist® algorithm in April, then re-risking to capture a record-speed recovery, finishing the quarter fully invested.
