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.
Kennedy Capital's Mid Cap Value composite lagged its benchmark in 2025 as its core quality-focused, high-CFROI discipline was out of favor. The manager is tactically refining the portfolio by adding long-term AI infrastructure exposures and exiting rate-sensitive positions while keeping their core philosophy unchanged.
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Kennedy Capital's Mid Cap Value composite lagged its benchmark in 2025 as its core quality-focused, high-CFROI discipline was out of favor. The manager is tactically refining the portfolio by adding long-term AI infrastructure exposures and exiting rate-sensitive positions while keeping their core philosophy unchanged.
