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.
Vulcan Value Partners is navigating an overvalued, top-heavy market by strictly avoiding speculative AI valuations and rotating capital into highly discounted, high-quality healthcare, insurance, and Small/SMID cap businesses trading at wide margins of safety.
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Vulcan Value Partners is navigating an overvalued, top-heavy market by strictly avoiding speculative AI valuations and rotating capital into highly discounted, high-quality healthcare, insurance, and Small/SMID cap businesses trading at wide margins of safety.
Oldfield Partners rejects macroeconomic forecasting as inherently futile, choosing instead to focus on buying sound, undervalued companies. The manager addresses market volatility by maintaining a concentrated portfolio of twenty to thirty well-diversified stocks.
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Oldfield Partners rejects macroeconomic forecasting as inherently futile, choosing instead to focus on buying sound, undervalued companies. The manager addresses market volatility by maintaining a concentrated portfolio of twenty to thirty well-diversified stocks.
Voss Capital navigated severe value-factor headwinds in Q3 2025 by holding firm on deeply discounted high-conviction ideas and capturing tax losses, positioning the fund for an attractive forward setup as valuations hit historic lows.
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Voss Capital navigated severe value-factor headwinds in Q3 2025 by holding firm on deeply discounted high-conviction ideas and capturing tax losses, positioning the fund for an attractive forward setup as valuations hit historic lows.