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.
Brookfield caps a record 2025 with $112 billion in fundraising, appoints Connor Teskey as CEO, raises its dividend by 15%, and positions itself to capture multi-trillion-dollar structural trends in AI infrastructure and global energy transition.
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Brookfield caps a record 2025 with $112 billion in fundraising, appoints Connor Teskey as CEO, raises its dividend by 15%, and positions itself to capture multi-trillion-dollar structural trends in AI infrastructure and global energy transition.
River Oaks Capital combines boots-on-the-ground research with active capital allocation advocacy, leveraging a structured framework of four distinct value creation strategies to unlock deep mispricings in the microcap universe.
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River Oaks Capital combines boots-on-the-ground research with active capital allocation advocacy, leveraging a structured framework of four distinct value creation strategies to unlock deep mispricings in the microcap universe.
The Longleaf Partners Small-Cap Fund returned 2.70% in 2Q25, lagging its benchmarks amid speculative market behavior. The fund maintains a concentrated portfolio of 20 holdings with an attractive price-to-value ratio in the high-60s% and 11.0% cash.
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The Longleaf Partners Small-Cap Fund returned 2.70% in 2Q25, lagging its benchmarks amid speculative market behavior. The fund maintains a concentrated portfolio of 20 holdings with an attractive price-to-value ratio in the high-60s% and 11.0% cash.
The Compound Interest fund delivered a strong 16.3% YTD return for H1 2025. The manager emphasizes a long-term compounding mindset, reviews historical exits to validate his investment process, and remains highly constructive on portfolio earnings growth.
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The Compound Interest fund delivered a strong 16.3% YTD return for H1 2025. The manager emphasizes a long-term compounding mindset, reviews historical exits to validate his investment process, and remains highly constructive on portfolio earnings growth.
Artisan Focus Fund delivered solid Q2 performance of 3.86%, advancing YTD returns to 20.33%. Portfolio Manager Chris Smith argues that market concentration in mega-cap technology is justified by expanding ROIC and free cash flow generation. The Fund stays focused on fundamental execution, high-conviction growth themes, and intellectual honesty to generate long-term alpha.
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Artisan Focus Fund delivered solid Q2 performance of 3.86%, advancing YTD returns to 20.33%. Portfolio Manager Chris Smith argues that market concentration in mega-cap technology is justified by expanding ROIC and free cash flow generation. The Fund stays focused on fundamental execution, high-conviction growth themes, and intellectual honesty to generate long-term alpha.
