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.
The Ennismore European Smaller Companies Fund rose 0.3% in September, bringing YTD returns to 10.1%. The manager outlines a strong investment thesis for its re-established position in UK market-share leader Howden Joinery.
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The Ennismore European Smaller Companies Fund rose 0.3% in September, bringing YTD returns to 10.1%. The manager outlines a strong investment thesis for its re-established position in UK market-share leader Howden Joinery.
1 Main Capital Partners returned 6.3% net in Q3 2025, lagging major indices, while initiating a significant new core position in Radiant Logistics (RLGT) and trimming dentalcorp (DNTL) following its buyout agreement.
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1 Main Capital Partners returned 6.3% net in Q3 2025, lagging major indices, while initiating a significant new core position in Radiant Logistics (RLGT) and trimming dentalcorp (DNTL) following its buyout agreement.
The fund underperformed the MSCI World Index this quarter, returning 3.38%. Managers capitalized on cyclical market pullbacks to buy French tech pioneer Dassault Systèmes while liquidating Centene.
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The fund underperformed the MSCI World Index this quarter, returning 3.38%. Managers capitalized on cyclical market pullbacks to buy French tech pioneer Dassault Systèmes while liquidating Centene.
The Oakmark International Fund underperformed its benchmark in Q3 2025, returning 3.92%, but utilized cyclical downturns and transitory headwinds to initiate six new value-driven positions while exiting nine others.
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The Oakmark International Fund underperformed its benchmark in Q3 2025, returning 3.92%, but utilized cyclical downturns and transitory headwinds to initiate six new value-driven positions while exiting nine others.
Partners III Opportunity Fund returned -2.96% in 2Q 2024, lagging the Russell 3000 due to extreme mega-cap concentration. The fund capitalized on market volatility by opening three new positions in durable compounders experiencing temporary downturns while trimming mega-cap strength, ending the quarter with an 89% net long posture.
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Partners III Opportunity Fund returned -2.96% in 2Q 2024, lagging the Russell 3000 due to extreme mega-cap concentration. The fund capitalized on market volatility by opening three new positions in durable compounders experiencing temporary downturns while trimming mega-cap strength, ending the quarter with an 89% net long posture.
