Mangrove Partners’ Return, AUM, and Holdings (Part II)
Read the beginning of this article here. The most valuable stake Mangrove Partners held in its equity portfolio at the end of Q2 2019, was in an oil and......(read more)
Author Archive - Nina Zdinjak
Mangrove Partners’ Return, AUM, and Holdings
Back in 2010, Nathaniel August, an activist investor, decided it was time to launch his own hedge fund, and he named it Mangrove Partners after a tree......(read more)
Hawk Ridge Capital Management’s Return, AUM, and Holdings (Part II)
Read the beginning of this article here. The most valuable position in Hawk Ridge Capital Management’s 13F portfolio was in frontdoor, inc. (NASDAQ:......(read more)
Hawk Ridge Capital Management’s Return, AUM, and Holdings
In 2005, David Brown decided it was time to launch his own long/short-focused asset management firm, and he did it with $4 million of initial capital,......(read more)
Sequoia Fund’s Q2 2019 Investor Letter
A mutual fund advised by Ruane, Cunniff & Goldfarb L.p., Sequoia Fund, recently released its Q2 2019 Investor Letter, a copy of which you can track......(read more)
Vltava Fund’s Investor Letter (July 2019)
A Checzh Republic-based investment fund, Vltava Fund recently released an investor letter to its shareholders, which you can download below. The firm......(read more)
Mudrick Capital Management’s Return, AUM, and Holdings
Twenty years ago, Jason Mudrick launched his own distressed credit and event driven-oriented hedge fund, Mudrick Capital Management. The fund is headquartered......(read more)
25 Gambling Stocks Hedge Funds Are Crazy About in 2019
Hedge funds have historically been active investors in casino stocks. However, the times are changing and online gambling, gaming equipment suppliers,......(read more)
Is There Another Big Acquisition for The Walt Disney Company (DIS) on the Horizon?
In newly-published Bloomberg’s article, it was revealed that Gerber Kawasaki’s Investment Advisor Representative, Nick Licouris, aspires for The Walt......(read more)
Oaktree Capital Management’s Research Paper (End of June)
An alternative asset management firm Oaktree Capital Management recently released its research paper with the title “Are There Still Winners in a Maturing......(read more)
Askeladden Capital’s Q2 2019 Investor Letter
A Texas-based investment adviser, Askeladden Capital, run by a young investor, Samir Patel, recently released its Q2 2019 Investor Letter, a copy of which......(read more)
Stanphyl Capital Management’s Investor Letter – June Update
Stanphyl Capital Management is a New York-based hedge fund that was launched by Mark Spiegel in 2011. Before launching his own hedge fund, Mark Spiegel......(read more)
O’Shaughnessy Asset Management’s White Paper (July 2019)
A Stamford-based asset manager, O’Shaughnessy Asset Management recently released its white paper with the title “The Earning Mirage: Why Corporate......(read more)
Marshall Wace’s Return, AUM, and Holdings (Part II)
Read the beginning of this article here. At the end of March 2019, Marshall Wace held the most valuable position in Zoetis Inc. (NYSE:ZTS), the biggest......(read more)
Marshall Wace’s Return, AUM, and Holdings
Marshall Wace is a London-based hedge fund that was started 22 years ago by Paul Marshall and Ian Wace, hence the name Marshall Wace. The fund manages......(read more)
Tollymore Investment Partners’ Q2 2019 Investor Letter
A private investment partnership, Tollymore Investment Partners, managed by its founder, Mark Walker, recently released its Q2 2019 Investor Letter, a......(read more)
It’s Time to Invest in Value Stocks – Atlantic’s Alexander Roepers Expects Rotation Back to Value
In a recent Bloomberg’s interview, Atlantic Investment Management’s Alexander Roepers discussed his market expectations, which he already shared in......(read more)
Moab Capital Partners’ Return, AUM, and Holdings (Part II)
Read the beginning of this article here. The most valuable position in Moab Capital Partners’ portfolio at the end of Q1 2019 was in Viad Corp (NYSE......(read more)
Moab Capital Partners’ Return, AUM, and Holdings
Back in 2006, Michael Rothenberg founded his own asset management firm called Moab Capital Partners. Prior to launching his own hedge fund, he worked......(read more)
Marathon Partners’ Mario Cibelli Talks e.l.f. Beauty, Inc. (ELF) and Grubhub Inc. (GRUB)
In a recent Barron’s interview, an activist value investor and the founder of NYC-based Marathon Partners Equity Management, Mario Cibelli, shared his......(read more)
Chuck Akre Interview – “Three-Legged Stool”, Curiosity, Imagination, and Other Tricks of the Trade
In a new Patrick O’Shaughnessy’s Invest Like The Best episode, a renowned investor, Chuch Akre, shared his wisdom with a wide audience. The founder......(read more)
Hayman Capital Management’s Kyle Bass Thinks Hong Kong Dollar Peg Could Break
Hayman Capital Management’s CIO, Kyle Bass discussed for CNBC ongoing anti-extradition protests in Hong Kong and the US-China trade war. He said that......(read more)
Hedge Fund Investor Letters 2019 Q1
We will be sharing hedge fund investor letters, stocks pitched at investment conferences, and hedge fund manager TV interviews in this article. Instead......(read more)
Rhizome Partners’ Q1 2019 Investor Letter
Rhizome Partners is an asset management firm, managed by Bill Chen, who previously worked at New York Global Group as a Director of Research. Prior to......(read more)
Dan Loeb’s Third Point Is Bullish On Sony Corporation (SNE) – “A Strong Sony Letter”
On June 13, Third Point published an investor letter in which it has reported about its recent investment in Sony Corporation (NYSE:SNE). In the letter......(read more)
Billionaire Leon Cooperman Interview –“We Live in Abnormal Times”, But The Stock Market Is Still In Its “Zone of Fair Value”
The Omega Advisors chairman and CEO, billionaire Leon Cooperman, recently was a guest at CNBC’s “Squawk Box”, and he shared his observations......(read more)
Marathon Asset Management’s Return, AUM, and Holdings (Part II)
Read the beginning of this article here. Marathon Asset Management’s biggest position at the end of the first quarter of 2019 was in one of the largest......(read more)
Marathon Asset Management’s Return, AUM, and Holdings
Bruce J. Richards and Louis Hanover co-founded their own investment manager, Marathon Asset Management, back in 1998. The fund, which is oriented towards......(read more)
25 Biggest Activist Short Sellers in the Hedge Fund World
The world of investing is both complex and simple at the same time. What makes it simple are its basics – invest your money in a business and profit......(read more)
Investors Don’t Find Short Seller’s Claims Credible
AAXN shares are up nearly 4% after short seller, Spruce Point Capital, published a negative report claiming that the company has 40-60% downside potential......(read more)
Locust Wood Capital Advisers’ Return, AUM, and Holdings (Part II)
Read the beginning of this article here. The most valuable position in Locust Wood Capital Adviser’s 13F portfolio at the end of March 2019, was in......(read more)
Locust Wood Capital Advisers’ Return, AUM, and Holdings
Back in 2002 Stephen J. Errico, a Wall Street investor, who now has more than 30 years of professional investing experience, launched his own NYC-based......(read more)
Paul Tudor Jones Interview – Heading Into Recession With Gold Still Being Golden
Paul Tudor Jones is one the most successful investors in the world, who gained fame and fortune by predicting Black Monday stock market crash (October......(read more)
Global Return Asset Management – May Update
According to Global Return Asset Management’s Q1 2019 Investor Letter, the fund had a quarterly return for the quarter of 19.3%. In its April Update......(read more)
Keywise Capital Management’s Return, AUM, and Holdings (Part II)
Read the beginning of this article here. During the first quarter of 2019, Keywise Capital Management initiated five long positions, with the biggest......(read more)
Keywise Capital Management’s Return, AUM, and Holdings
Keywise Capital Management is a Hong Kong-based hedge fund that invests in public equity companies in Greater China markets, mostly China, Taiwan, Hong......(read more)
Hudson Bay Capital Management’s Return, AUM, and Holdings (Part II)
Read the beginning of this article here. At the end of the first quarter of 2019, Hudson Bay Capital Management held the most valuable stake in Liberty......(read more)
Hudson Bay Capital Management’s Return, AUM, and Holdings
Hudson Bay Capital Management is an NYC-based hedge fund that was launched in 2005 as a successor to Gerber Asset Management, a proprietary investment......(read more)
Pareteum Corporation (TEUM) Responds to Short Seller Aurelius Value’s Accusations
On Friday, June 7th, short seller, Aurelius Value, published a degrading report on Pareteum Corporation (NASDAQ:TEUM) with the title “Where Are The......(read more)
Warren Buffett Interveiw – There Has Been No Better Bet Than America
We think a legendary investor such as Warren Buffett, needs no introduction. In this article, we have decided to do a write up of a couple of CNBC interviews......(read more)
Alan Patricof Interview – An Irrational Exuberance in Terms of the New IPO Market
Alan Patricof, a legendary value capital investor, shared his thoughts on various trending market issues in a CNBC interview released at the end of March......(read more)
The Howard Hughes Corporation (HHC): Billionaire Bill Ackman Still Believes It Is Undervalued
Pershing Square, an NYC-based hedge fund that is managed by a famous investor and billionaire, Bill Ackman, recently published its Q1 2019 Investor Letter......(read more)
United Technologies Corporation (UTX): Billionaire Bill Ackman Expects Future Share Price Growth As A Result of Its Business Separation
Pershing Square’s recently released Q1 2019 Investor Letter revealed Bill Ackman’s support for United Technologies Corporation (NYSE:UTX)&#......(read more)
Hilton Worldwide Holdings Inc. (HLT): Billionaire Bill Ackman Says It Has Strong Future Growth Potential
In a recently released billionaire Bill Ackman’s Pershing Square‘s Q1 2019 Investor Letter (download here), a famous investor shared its......(read more)
Starbucks Corporation (SBUX): Billionaire Bill Ackman’s Latest Thoughts
In the first quarter of 2019, billionaire Bill Ackman’s Pershing Square achieved a 36.9% increase of NAV per share, as reported in its quarterly......(read more)
Lowe’s Companies, Inc. (LOW): Pershing Square Believes in Its Business Transformation
Billionaire Bill Ackman recently commented Lowe’s Companies, Inc. (NYSE:LOW), in its quarterly investor letter (download here) and said that he......(read more)
Restaurant Brands International Inc. (QSR): Pershing Square Says It Is a Good Long-Term Opportunity
Bill Ackman’s Pershing Square recently released its Q1 2019 Investor Letter, in which it has shared its insights on the companies in its equity......(read more)
Duquesne Family Office’s Latest Moves
Duquesne Family Office was formed when decided to close the doors of his hedge fund Duquesne Capital to the outside investors in 2010 and to return......(read more)
Tiger Global Management’s Latest Moves
Tiger Global Management is an NYC-based hedge fund that was co-founded back in 2001 by Chase Coleman III with the financial help from legendary investor......(read more)
Temasek Holdings’ Latest Moves
Temasek Holdings is a Singapore-based global investment company with a long-term-focused investment horizon. It was founded back 1974, and since then......(read more)
