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.
The U.S. Concentrated Strategy posted a 2.39% net return in Q3 2025, lagging its value benchmark. The manager executed zero portfolio trades, maintaining steadfast conviction in detracted holdings like Keurig Dr Pepper and Molina Healthcare.
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The U.S. Concentrated Strategy posted a 2.39% net return in Q3 2025, lagging its value benchmark. The manager executed zero portfolio trades, maintaining steadfast conviction in detracted holdings like Keurig Dr Pepper and Molina Healthcare.
