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.
Driven by adverse market breadth and underperformance in non-AI holdings, while actively trimming net exposure to 72.5% by deploying into new short ideas across consumer, housing, and powersports sectors.
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Driven by adverse market breadth and underperformance in non-AI holdings, while actively trimming net exposure to 72.5% by deploying into new short ideas across consumer, housing, and powersports sectors.
The BlackRock Mid-Cap Value Fund outperformed its benchmark in Q4 2025 with a 2.53% return, and enters 2026 constructive yet cautious, positioning in value equities to navigate persistent inflation risks and AI-driven market narrowness.
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The BlackRock Mid-Cap Value Fund outperformed its benchmark in Q4 2025 with a 2.53% return, and enters 2026 constructive yet cautious, positioning in value equities to navigate persistent inflation risks and AI-driven market narrowness.
CrossingBridge highlights successful distressed debt executions in Stockwik and Bally's, reinforcing the power of robust covenant protection and bottom-up analysis in an increasingly cautious macro environment threatened by stagflation.
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CrossingBridge highlights successful distressed debt executions in Stockwik and Bally's, reinforcing the power of robust covenant protection and bottom-up analysis in an increasingly cautious macro environment threatened by stagflation.