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.
McIntyre Partnerships returned 5.6% net in a choppy 2025, but the manager has actively rotated capital into coiled laggards and a massive new holding to position the fund for strong returns in 2026.
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McIntyre Partnerships returned 5.6% net in a choppy 2025, but the manager has actively rotated capital into coiled laggards and a massive new holding to position the fund for strong returns in 2026.
While H1 2025 was highly challenging due to factor headwinds and non-index positioning, subsequent Q2 earnings catalysts have driven a strong rebound back to positive territory (+4% net YTD) by August-end.
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While H1 2025 was highly challenging due to factor headwinds and non-index positioning, subsequent Q2 earnings catalysts have driven a strong rebound back to positive territory (+4% net YTD) by August-end.
1 Main Capital outperformed in Q2 with a 13.3% net return, led by IWG and Basic-Fit. The manager re-initiated a position in MasterCraft Boat, capitalizing on small-cap market neglect and a bottoming dealer destocking cycle.
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1 Main Capital outperformed in Q2 with a 13.3% net return, led by IWG and Basic-Fit. The manager re-initiated a position in MasterCraft Boat, capitalizing on small-cap market neglect and a bottoming dealer destocking cycle.
