Join for free and get access to the buyside
Get insights from the world's most influential hedge fund investors direct to your inbox
- © 2025 Buyside Digest
- Privacy Policy
- Disclaimer
- Sitemap
- Terms of Service
Risk
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 7, 2025 |
Palm Valley Capital Management Jayme Wiggins
|
View | AI, Valuation, Small Caps, Discipline, Risk | AVA, DOX, EA, FLO, LKQ, PSLV, RHI, SEB, TFX | Artificial Intelligence, Discipline, risk management, small caps, valuation |
| 2025 Q3 | Oct 3, 2025 |
Van Der Mandele Arar Fund Joost van der Mandele
|
View | China, Gold, Value, Risk, Politics | 6169 HK, IMPP, JFIN, ORE CN | China, emerging markets, geopolitics, gold, Value Investing |
| 2025 Q3 | Oct 2, 2025 |
Militia Capital David Orr
|
View | Shorting, Long/Short, Risk | - | Gross Leverage, Long/Short, risk management, Short Interest, small caps |
| 2025 Q3 | Oct 6, 2025 |
CDT Capital Management David Papson
|
View | AI, Valuation, Risk | - | AI, Cash, Palantir, risk, valuation |
| 2025 Q2 | Jun 30, 2025 |
Bahl & Gaynor Investment Nick Puncer
|
View | Risk | - | diversification, downside protection, income stability, risk management, Valuation discipline |
| 2023 Q2 | Jul 28, 2023 |
Skybound Wealth Management Jabir Sardharwalla
|
View | Inflation, Risk | - | growth, inflation, interest rates, Japan Equities, US Equities |