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.
Eagle Point Capital details its strict, absolute-value investment discipline, emphasizing that buying durable, high-FCF-yield stocks creates a defensive 'soft floor' while avoiding the severe multiple contraction risks associated with expensive growth equities.
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Eagle Point Capital details its strict, absolute-value investment discipline, emphasizing that buying durable, high-FCF-yield stocks creates a defensive 'soft floor' while avoiding the severe multiple contraction risks associated with expensive growth equities.
Greystone Capital posted a net return of -3.6% for Q3 2025, lagging major indices due to weakness in Sylogist and Innovative Food Holdings. The manager remains unfazed, viewing market volatility as an opportunity to build positions in highly cash-generative, undervalued small businesses.
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Greystone Capital posted a net return of -3.6% for Q3 2025, lagging major indices due to weakness in Sylogist and Innovative Food Holdings. The manager remains unfazed, viewing market volatility as an opportunity to build positions in highly cash-generative, undervalued small businesses.
