East 72’s Q1 2019 Investor Letter
East 72 is a Sydney, Australia-based unique publicly traded investment company that was launched in 2016.
Author Archive - Nina Zdinjak
Wolf Hill Capital’s Q1 2019 Investor Letter
Wolf Hill Capital is a New York-based young hedge fund that was founded only two years ago.
Mangrove Partners’ Nathaniel August’s Best Idea At 2018 Sohn Conference
Nathaniel August’s Mangrove Partners is known for outperforming the market very often; in the first three years since its launching (2010), the fund brought an astonishing return...
Sarissa Capital Management Hires New President
Sarissa Capital Management was one of those rare activist hedge funds, which managed to beat the last year’s tough market environment, returning 15.5%.
Vltava Fund Q1 2019 Investor Letter
Vltava Fund is a global equity Czech Republic-based investment fund that was founded by Daniel Gladiš 15 years ago.
Spree Capital Advisors Q1 2019 Investor Letter
Spree Capital Advisers is a very young long biased investment firm that looks for undervalued companies with various catalysts.
CQS’ CEO Xavier Rolet Thinks The Flattening of The Curve is Only Temporary On the Back of The Technical Factors
CQS Cayman LP is a London-based, multi-strategy credit-oriented asset manager that was launched 20 years ago by billionaire Sir Michael Hintze, who is its Senior Portfolio Manager...
Sean Murphy’s Game Creek Capital’s Return, AUM, and Holdings
In 2008, Scott Mayo, son of an experienced investor Richard Mayo (who co-founded Boston-based money manager GMO) launched his own hedge fund called Game Creek Capital.
The Hottest New Hedge Fund of 2018 Is Buying These Stocks
As it turns out Michael Gelband’s ExodusPoint Capital is the hottest new hedge fund of 2018 because more and more people are stepping down from its current portfolio manager...
Europe’s Best Hedge Fund Is Buying These US Stocks
Once again Bodenholm Capital, Stockholm, Sweden-based hedge fund founded by Per Johansson only four years ago, was recognized as one of the best.
Activist Keith Meister Says This Year’s Market Rally and Last December’s Sell-Off Made Us Break Even
In a yesterdays’ CNBC “Squawk Box” program, Corvex Management’s Keith Meister was a guest and he shared his views on the current and the future market state.
e.l.f. Beauty, Inc. (ELF): Mario Cibelli’s Marathon Partners’ Disappointed With The Management
Marathon Partners is an NYC-based hedge fund, founded back in 2001 by Mario Cibelli, who is the fund's current manager and sole owner.
Berkshire Hathaway’s 2018 Annual Investor Letter
If you are reading these lines chances are you are either very well familiar or you have at least heard of the legendary investor - Warren Buffet, and his fund Berkshire Hathaway...
United Technologies Corporation (UTX): Third Point’s Latest Thoughts
United Technologies Corporation (NYSE:UTX) is one of a few companies Daniel Loeb's Third Point discussed in its Q4 2018 Investor Letter - you can download a copy – here.
Campbell Soup Company (CPB): Third Point Ends a Proxy War, Gets Two Board Seats
Daniel Loeb's Third Point released its Q4 2018 Investor Letter at the end of February, in which discussed its several 13F positions, including Campbell Soup Company (NYSE:CPB).
Here is What Third Point Thinks About Baxter International Inc. (BAX)
At the end of February 2019, Daniel Loeb's Third Point published its Q4 2018 Investor Letter, in which it shared its views on a few companies from its 13F portfolio.
Dan Loeb’s Third Point’s Q4 2018 Investor Letter
Third Point is a New York City-based hedge fund, founded 24 years ago by its current CEO, and one of the pioneers in activist investing, Daniel S. Loeb.
Resolute Forest Products Inc. (RFP): It Has Been a Poor Investment For Fairfax Financial Holdings Limited
Fairfax Financial Holdings' recently published its 2018 Annual Letter, in which its founder and CEO, Prem Watsa, discussed his latest thought on several companies from its 13F...
Amber Capital’s Joseph Oughourlian is Crazy About Greece
It seems that there is more in Greece than just beautiful islands and beaches. For some investors, this country represents business heaven, as well.
Seaspan Corporation (SSW): Here is What Prem Watsa Thinks of Its Management
In a recently published Prem Watsa's Fairfax Financial Holdings' 2018 Annual Letter, the company shared some of its views on several stocks in its 13F portfolio, including Seaspan...
Kennedy-Wilson Holdings, Inc. (KW): Fairfax Financial Holdings Latest Thoughts
Prem Watsa's holding company, Fairfax Financial Holdings Limited, recently published its 2018 Annual Letter, in which briefly discussed some of its 13F positions.
Here is What Fairfax Financial Holdings Thinks About BlackBerry Limited (BB)
A Toronto-based holding company Fairfax Financial Holdings Limited which was founded by Canadian Warren Buffet, Prem Watsa recently published its 2018 Annual Letter.
Fairfax Financial Holdings Limited 2018 Annual Investor Letter
Fairfax Financial Holdings Limited is a Toronto-based holding company founded back in 1985 by Prem Watsa, who is often referred to as “Warren Buffett of Canada”.
United Technologies Corporation (UTX): Here is What Bill Ackman Thinks of Its Business Separation
In its recently reported 2018 Annual Letter, billionaire Bill Ackman's Pershing Square shared its opinions in detail about all the positions in its 13F portfolio, among which ...
The Howard Hughes Corporation (HHC): Bill Ackman Says it Has Favorable Economic Characteristics
As usual, Pershing Square's Bill Ackman discussed in detail all the positions from the fund's 13F portfolio in its new 2018 Annual Investor Letter.
Restaurant Brands International Inc. (QSR): Bill Ackman’s Latest Thoughts
In a recently published Pershing Square’s Annual Letter 2018, billionaire Bill Ackman shared his opinions in detail about the stocks in the fund’s 13F portfolio, among which...
Here is What Bill Ackman Thinks About Starbucks Corporation (SBUX)
Billionaire Bill Ackman's Pershing Square recently published its 2018 Annual Investor Letter, in which, among other things, discussed in thesis every position from its 13F portfolio...
Hilton Worldwide Holdings Inc. (HLT): Billionaire Bill Ackman Is Optimistic About It
In billionaire Bill Ackman's Pershing Square's Annual Letter for 2018, the fund disclosed a careful analysis of every position from its 13F portfolio, including Hilton Worldwide...
Christopher Kiper’s Legion Partners Asset Management’s Return, AUM, and Holdings
Back in April 2012, Ted White and Christopher Kiper decided it was time to launch their own activist hedge fund, and they called it Legion Partners Asset Management.
Automatic Data Processing (ADP): Billionaire Bill Ackman Thinks The Company Is On The Right Track
Pershing Square’s billionaire Bill Ackman revealed his thoughts on Automatic Data Processing (NASDAQ:ADP) in the fund’s recently published 2018 Annual Letter.
Lowe’s Companies, Inc. (LOW): Billionaire Bill Ackman Believes New CEO is Able to Narrow the Performance Gap with Home Depot
Billionaire Bill Ackman, manager of Pershing Square, in a recently published 2018 Annual Letter shared his professional analysis of Lowe's Companies, Inc. (NYSE:LOW).
Chipotle Mexican Grill, Inc. (CMG): Billionaire Bill Ackman Aims to Help Build ‘Purpose-Driven Lifestyle Brand’
In a recent Pershing Square’s Annual Letter for 2018, billionaire Bill Ackman, the founder and the manager of the fund, discussed in detail his opinions on Chipotle Mexican ...
Paul Glazer’s Glazer Capital’s Return, AUM, and Holdings
Twenty years ago, Paul J. Glazer launched his own merger arbitrage hedge fund, which he called Glazer Capital.
Markel Gayner Asset Management 2018 Annual Investor Letter
Thomas Gayner’s fund posted a loss of 3.5% on its equities for the full year 2018, still managing to outperform the S&P 500, which reported a loss of 4.4%.
Giverny Capital 2018 Annual Investor Letter
Giverny Capital is a Montreal, Canada-based hedge fund, launched in 1998 by Francois Rochon.
Pershing Square 2018 Annual Investor Letter
This year started excellent for billionaire Bill Ackman and his activist hedge fund Pershing Square, which gained 31.9% since the beginning of the year through March 19th, strongly...
Charles Davidson’s and Joseph Jacobs’ Wexford Capital’s Return, AUM, and Holdings
Back in 1994, Charles E.
William Harnisch’s Peconic Partners’ Return, AUM, and Holdings
Peconic Partners is a registered investment advisor that was founded by William Harnisch almost 20 years ago.
Paul Tudor Jones’ Tudor Investment Corp’s Return, AUM, and Holdings
One of the most successful investors in the world, Paul Tudor Jones II launched his firm called Tudor Investments Corp almost four decades ago.
Jeffry Gates’ Gates Capital Management’s Return, AUM, and Holdings
Jeffry Gates’ Gates Capital Management is an event-driven alternative asset manager founded back in 1996, which managed around $2.69 billion on a discretionary basis at the ...
Matt Sirovich and Jeremy Mindich’s Scopia Capital’s Return, AUM, and Holdings
Back in 2001 Matt Sirovich and Jeremy Mindich founded institutional alternative asset management called Scopia Capital.
Roger Ibbotson’s Zebra Capital Management’s Return, AUM, and Holdings
Eighteen years ago, Professor Emeritus of Finance at Yale University, Roger Ibbotson, founded its investment management firm called Zebra Capital Management.
Jonathan Barrett’s Luminus Management’s Return, AUM, and Holdings
Luminus Management is an investment management firm that was founded back in 2002. It provides offices in New York City, NY, and Houston, Texas.
Steven Tananbaum’s GoldenTree Asset Management’s Return, AUM, and Holdings
One of the largest global asset management firms focused on credit, GoldenTree Asset Management, was founded back in 2000 by Steven Tananbaum, and it currently manages around $...
Richard S. Pzena’s Pzena Investment Management’s Return, AUM, and Holdings
Pzena Investment Management is a value-oriented hedge fund that was launched back in 1996, by Mr. Richard S.Pzena, who is the fund’s Chief Investment Officer.
David Cohen and Harold Levy’s Iridian Asset Management’s Return, AUM, and Holdings
David Cohen and Harold Levy co-founded a hedge fund called Iridian Asset Management, back in 1996, aiming to benefit from market fails at times of corporate change.
Joel Greenblatt’s Gotham Asset Management’s Return, AUM, and Holdings
A famous value investor who mainly focuses on special situations, the author of The Little Book that Beats the Market, Joel Greenblatt founded his own hedge fund called Gotham...
Michael Stark’s Crosslink Capital’s Return, AUM, and Holdings
Crosslink Capital is a San Francisco-based hedge fund with the main focus on technology companies.
Renaissance Technologies’ Return, AUM, and Holdings
Legendary Jim Simons, an awarded math genius and a former military code breaker, founded back in 1982 one of the nowadays largest quant hedge funds in the world, Renaissance Technologies...
Dalton Investments’ Return, AUM, and Holdings
Exactly 30 years ago, Steve Persky, James Rosenwald, and Gifford Combs joined together to form Dalton Investments, a Santa Monica – based hedge fund.
