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.
Heartwood returned 2.44% in Q3, beating guidance but lagging benchmarks due to Krispy Kreme weakness. The manager concentrated holdings, added Crowdstrike and Lyft as turnaround plays, and initiated uranium exposure for AI power demand. With conviction at highs and overtrading addressed, they expect their refined process to drive outperformance in 2025.
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Heartwood returned 2.44% in Q3, beating guidance but lagging benchmarks due to Krispy Kreme weakness. The manager concentrated holdings, added Crowdstrike and Lyft as turnaround plays, and initiated uranium exposure for AI power demand. With conviction at highs and overtrading addressed, they expect their refined process to drive outperformance in 2025.
