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.
Open Square Capital leverages a contrarian barbell strategy, warning of an unsustainable AI bubble while actively backing deeply discounted, cash-generating turnarounds in OXY and Peloton.
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Open Square Capital leverages a contrarian barbell strategy, warning of an unsustainable AI bubble while actively backing deeply discounted, cash-generating turnarounds in OXY and Peloton.
Guinness Global Energy delivered a strong 14.2% YTD return through September 2025, keeping portfolio positioning steady to benefit from structural US LNG export growth and geopolitical supply constraints.
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Guinness Global Energy delivered a strong 14.2% YTD return through September 2025, keeping portfolio positioning steady to benefit from structural US LNG export growth and geopolitical supply constraints.
Guinness Global Energy delivered a solid 5.3% YTD return, outperforming its benchmark. Managers see significant upside in deeply discounted energy equities, underpinned by robust cashflows and an expected long-term oil price floor of $80/bl.
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Guinness Global Energy delivered a solid 5.3% YTD return, outperforming its benchmark. Managers see significant upside in deeply discounted energy equities, underpinned by robust cashflows and an expected long-term oil price floor of $80/bl.
Open Square Capital maintains a highly concentrated contrarian posture, focusing exclusively on deeply undervalued Canadian and US oil producers. Rejecting the speculative bubbles of technology and crypto, the fund's management remains highly confident that critically low global inventories and structural plateaus in US shale production will trigger an imminent and powerful upward re-rating of fundamental energy equities.
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Open Square Capital maintains a highly concentrated contrarian posture, focusing exclusively on deeply undervalued Canadian and US oil producers. Rejecting the speculative bubbles of technology and crypto, the fund's management remains highly confident that critically low global inventories and structural plateaus in US shale production will trigger an imminent and powerful upward re-rating of fundamental energy equities.
