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.
It continues to focus on uncorrelated compounders, exiting underperforming positions like GEHC and BME, while highlighting CME Group as a stabilizing core holding.
Full Quick Take
It continues to focus on uncorrelated compounders, exiting underperforming positions like GEHC and BME, while highlighting CME Group as a stabilizing core holding.
Value-focused strategy in small-cap equities. The fund is currently capitalizing on high-conviction event-driven catalysts and corporate turnarounds, notably in Net Lease Office Properties and its new core holding, Magnera Corporation.
Full Quick Take
Value-focused strategy in small-cap equities. The fund is currently capitalizing on high-conviction event-driven catalysts and corporate turnarounds, notably in Net Lease Office Properties and its new core holding, Magnera Corporation.