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.
Merion Road gained nearly 4% in Q2, initiating a new core position in hypersonic defense firm Kratos (KTOS) and exiting Bel Fuse (BELFB), while maintaining 18% cash for selective deployment.
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Merion Road gained nearly 4% in Q2, initiating a new core position in hypersonic defense firm Kratos (KTOS) and exiting Bel Fuse (BELFB), while maintaining 18% cash for selective deployment.
Magellan Global Opportunities Fund outperformed in Q1 2025 with defensive positioning protecting against market volatility from Trump tariff uncertainty. High-quality holdings like Nestlé and Lloyds benefited from flight to quality while tech names faced AI capex concerns. Fund maintains cautious stance given stagflation risks but remains alert to individual opportunities.
Full Quick Take
Magellan Global Opportunities Fund outperformed in Q1 2025 with defensive positioning protecting against market volatility from Trump tariff uncertainty. High-quality holdings like Nestlé and Lloyds benefited from flight to quality while tech names faced AI capex concerns. Fund maintains cautious stance given stagflation risks but remains alert to individual opportunities.
