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.
Aristotle Core Equity Fund returned 3.15% in Q4 2025, beating the S&P 500. The fund rotated out of troubled lab real estate and locked-in M&A gains to fund high-conviction entries in business services, crypto infrastructure, and food distribution.
Full Quick Take
Aristotle Core Equity Fund returned 3.15% in Q4 2025, beating the S&P 500. The fund rotated out of troubled lab real estate and locked-in M&A gains to fund high-conviction entries in business services, crypto infrastructure, and food distribution.
After two consecutive years of historic equity gains, high U.S. valuations suggest more modest returns ahead. Investors should prudently rebalance into small-cap, mid-cap, and international stocks.
Full Quick Take
After two consecutive years of historic equity gains, high U.S. valuations suggest more modest returns ahead. Investors should prudently rebalance into small-cap, mid-cap, and international stocks.
