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.
White Brook Capital reports outstanding results in its Small Cap strategy and successfully pivots its legacy midcap vehicle into an All Cap strategy targeting 'doubles,' despite growing macro cracks and the deflation of AI and crypto hypes.
Full Quick Take
White Brook Capital reports outstanding results in its Small Cap strategy and successfully pivots its legacy midcap vehicle into an All Cap strategy targeting 'doubles,' despite growing macro cracks and the deflation of AI and crypto hypes.
Ennismore Global Equity Fund delivered a resilient 0.2% net return in March 2023 despite navigating a challenging, junk-led market rally. Reflecting deep macro concerns about a tightening credit cycle, the portfolio is defensively positioned with a net exposure of 35.6%. The fund remains focused on deeply undervalued long compounders like D'Ieteren SA alongside idiosyncratic short opportunities.
Full Quick Take
Ennismore Global Equity Fund delivered a resilient 0.2% net return in March 2023 despite navigating a challenging, junk-led market rally. Reflecting deep macro concerns about a tightening credit cycle, the portfolio is defensively positioned with a net exposure of 35.6%. The fund remains focused on deeply undervalued long compounders like D'Ieteren SA alongside idiosyncratic short opportunities.
