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.
Palm Valley maintained a highly cautious stance in 2025, keeping over 76% of assets in cash while selectively deploying capital into beaten-down, high-yield small caps like Domino's UK and Utz.
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Palm Valley maintained a highly cautious stance in 2025, keeping over 76% of assets in cash while selectively deploying capital into beaten-down, high-yield small caps like Domino's UK and Utz.
Broadleaf closes out 2025 with double-digit full-year gains, brushing off short-term Q4 underperformance and bubble fears to double down on the long-term secular growth potential of AI and rising corporate capex.
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Broadleaf closes out 2025 with double-digit full-year gains, brushing off short-term Q4 underperformance and bubble fears to double down on the long-term secular growth potential of AI and rising corporate capex.
The Fund experienced short-term underperformance due to market AI-concentration and consumer worries, which the manager actively utilized to buy top-tier consumer brand stocks at steep discounts.
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The Fund experienced short-term underperformance due to market AI-concentration and consumer worries, which the manager actively utilized to buy top-tier consumer brand stocks at steep discounts.
