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......(read more)
Hedge Fund Investor Letters
Greenlight Capital Q4’18 Investor Letter
Greenlight Capital recently published its Q4 investor letter – you can download a copy below. Greenlight Capital is a hedge fund founded in 1996 by......(read more)
Laughing Water Capital Q4 Investor Letter
Laughing Water Capital recently released its Q4 investor letter – you can download a copy below. The hedge fund, led by Matthew Sweeney, reported a......(read more)
Baupost Capital 2018 Q4 Investor Letter
If I had shown you an investor letter from a fund manager whose non-micro-cap stock picks underperformed the market by an average of 2 percentage points......(read more)
Wedgewood Partners Q4’18 Investor Letter
Wedgewood Partners, a St. Louis, Missouri-based investment firm, has released its Q4 investor letter – you can download a copy below. The firm’s......(read more)
Bill Miller Disclosed His Expectations For The Current Year of The Pig in 4Q 2018 Market Letter
Miller Value Funds’ Bill Miller recently delivered his market letter for the fourth quarter of 2018, in which he talked about his market expectations......(read more)
Lakewood Capital Management Investor Letter: Short Theses on Axon Enterprise (AAXN), AeroVironment (AVAV)
Anthony Bozza‘s Lakewood Capital Management suffered a net loss of 1.2% in Q2, being dragged down by its short positions in particular, including......(read more)
Corsair Capital Management Investor Letter: Concerns About Trump Tariffs, Tech Valuations
Jay Petschek (pictured below) and Steven Major’s Corsair Capital Management has delivered market-beating returns since its founding over 25 years......(read more)
Kerrisdale Capital Investor Letter: The Bullish Thesis That Lead to 80% Q3 Returns
Sahm Adrangi‘s Kerrisdale Capital was the top performing hedge fund tracked by our database in Q3 according to our returns methodology. The fund......(read more)
Harbor Spring Capital Investor Letter: Why Activision Blizzard (ATVI), Entercom (ETM) Look Undervalued
Amit Nitin Doshi‘s Harbor Spring Capital has been a strong performer since its mid-2013 inception, with annualized gross returns of 14.5% through......(read more)
Trapeze Asset Management Q3 Investor Letter: Bull Market to Keep Roaring; Gold & Oil Undervalued
Trapeze Asset Management, which will undergo a name change to Generation Portfolio Management Corp. on November 30, released its latest quarterly investor......(read more)
Pershing Square 2018 Q3 Investor Letter: The Latest on Every Bill Ackman Stock Pick
Billionaire Bill Ackman of hedge fund Pershing Square is in the midst of a strong rebound in 2018 as he seeks to put his recent investing woes behind......(read more)
Is Paypal Holdings Inc (PYPL) A Good Investment Right Now?
Is Paypal Holdings Inc (NASDAQ:PYPL) a good investment right now? We check hedge fund and billionaire investor sentiment before delving into hours of......(read more)
Tiger Global Throws Support Behind Struggling Chinese Stocks
Billionaire Chase Coleman‘s Tiger Global Management is stressing patience when it comes to the $25 billion investment firm’s Chinese stock......(read more)
Maran Capital 2018Q3 Investor Letter: Clarus Corp, Turning Point Brands
Dan Roller’s Maran Capital published its investor letter for the third quarter of 2018. The fund generated net returns of 17.3% through the September......(read more)
Clearbridge Investments Betting On A Shift From Growth and Momentum
Clearbridge Investments published its third quarter commentary. The prevailing theme of the commentary is that we are on the cusp of a shift from growth......(read more)
Greenhaven Road Capital Q2 Investor Letter
Greenhaven Road Capital recently released its Q2 investor letter (you can down a copy below). The fund appreciated in excess of 1% for the second quarter......(read more)
Here’s How Cliff Asness Sounds When His Quant Strategies Are Failing
Cliff Asness believes in momentum in stock prices, but does he believe in momentum in investment strategies? His PhD thesis was about momentum in stock......(read more)
Upslope Capital Goes Long On Molson Coors Brewing Co (NYSE: TAP)
Colorado-based investment firm Upslope Capital Management sees a value in Molson Coors Brewing Co (NYSE: TAP), a Colorado-based brewing firm with a market......(read more)
Here’s Why Wiedower Capital Is Crazy About JD.Com
Texas-based investment firm Wiedower Capital is bullish on JD.Com Inc (ADR) (NASDAQ: JD), which operates the third largest e-commerce portal in China.......(read more)
Here is Why Greenlight Capital Is Down 7.7% in June
Greenlight Capital investors lost 7.7% in June and Greg Zuckerman wrote Greenlight’s obituary in a WSJ article. You don’t have to worry if......(read more)
General Motors (GM), Chemours Co (CC) & More: Was Billionaire David Einhorn Right About These Stocks?
Hedge fund letters to investors are always an interesting and insightful read especially for those that follow hedge funds as part of their investment......(read more)
Jim Roumell Is Bullish On These Value Stocks: Should You Go Short Or Long?
Value stocks have been underperforming growth stocks and value investors have been hurting. According to Ken French’s calculations growth stocks......(read more)
Greenlight Capital Investor Letter 2018 Q1
Greenlight Capital‘s 2018 Q1 investor letter is out. Marketwatch, Reuters, CNCB, NY Post, and Financial Times, Bloomberg, Morningstar, Business......(read more)
Phyto Partners: A Venture Capital Fund Worth Following In The Marijuana Industry
Insider Monkey is in the business of identifying and following smart insiders, hedge fund managers and prominent investors. Our flagship investment strategy......(read more)
Greenhaven Road Capital Q4 Investor Letter
Greenhaven Road Capital recently released its Q4 investor letter (a copy of which can be downloaded below). The hedge fund gained approximately 7% on......(read more)
Why Bill Ackman Likes Nike (NKE) and How He Plans to Turn Around His Struggling Fund
From being on top of the investing world in 2014, it’s been a relatively short and hard fall for Bill Ackman‘s Pershing Square, the multi-......(read more)
Is David Einhorn Right to Stick to Value Investing in 2018?
There are many ways to pick stocks to your portfolio, but two main categories that stocks can be subdivided into are growth stocks and value stocks. Growth......(read more)
Brighthouse Financial Inc (BHF), Twitter Inc (TWTR): Why Billionaire David Einhorn Is Betting on These Stocks
With stock markets at record highs, hedge funds are struggling to keep up. While on average hedge funds underperform the market over the long run, the......(read more)
BOSTON OMAHA Corp (BOMN), MMA Capital Management LLC (MMAC): How Arquitos Capital Management Made a Killing in 2017
If you are looking for an investor to add to your watchlist in order to identify interesting stocks to invest in, then Arquitos Capital Management should......(read more)
Jana Partners 2017 Q4 Investor Letter
In this article we are going to share highlights from Jana Partners’ 2017 Q4 investor letter. JANA Master Fund returned 5.6% net of fees and expenses......(read more)
Netflix, Inc. (NFLX), General Electric Company (GE): Mott Capital Management’s Top Winners and Losers of 2017
Mott Capital Management is a thematic growth fund that was founded in 2014 by Michael J. Kramer. Mr. Kramer manages a long-only thematic growth portfolio......(read more)
Third Avenue Management Q3 Investor Letter – Value Fund
Third Avenue Management, founded by Martin Whitman, is a New York-based investment fund that employs a deep value investing strategy to pick stocks. For......(read more)
Crescat Capital’s View on the Market According to its Q3 Letter
Although many investors are seeing roses in the future, perhaps due to the combination of anticipated tax cuts and a strong economy, some value investors......(read more)
Cambrex Corporation (CBM): 33% Downside Risk According to Lakewood Capital Investor Letter
Analysts remain optimistic that Cambrex Corporation (NYSE:CBM) will enjoy revenue and earnings growth next year despite sales pressure on its leading......(read more)
Long-Term Alibaba Group Holding Ltd (BABA) Investors Should Read This
Alibaba Group Holding Ltd (NYSE:BABA) shares almost doubled since the US presidential elections. As a long-term Alibaba Group Holding Ltd shareholder......(read more)
Lakewood Capital 2017 Q3 Investor Letter
We look forward to receiving Lakewood Capital’s investor letters every quarter. Anthony Bozza is a skilled short seller and he provides detailed......(read more)
Billionaire David Einhorn Talks “Bubble Shorts” (Tesla, Amazon, Netflix) in Q3 Investor Letter
Billionaire David Einhorn‘s Greenlight Capital has just released its third-quarter investor letter, in which the fund dished out commentary on three......(read more)
Greenlight Capital 2017 Q3 Investor Letter
David Einhorn’s Greenlight Capital published its 2017 Q3 investor letter. You can download a copy of the letter below. “The Greenlight Capital......(read more)
Dover Corp (DOV), DowDuPont Inc (DWDP) & More: Billionaire Dan Loeb’s Third Point Q3 Letter and Portfolio Updates
As many hedge funds have been struggling to keep up with the market that has been registering record highs what seems like every day, activist investors......(read more)
Trapeze Asset Investor Letter: Sticking With Foot Locker (FL), Bails on Dicks (DKS)
Trapeze Asset Management released its second-quarter investor letter recently, which detailed some of the fund’s moves during the period. With the......(read more)
Motiwala Capital Investor Letter: Why Small Fund Finds These Five Stocks Undervalued
Looking through hedge funds’ letters to investors is a useful window into some processes behind their stock picking. In this article, we are going......(read more)
Alibaba Group Holding Ltd (BABA): Why Billionaire Dan Loeb Loves This Stock Again
Dan Loeb‘s Third Point recently issued its second-quarter letter to investors, in which the fund discussed several of its moves made during the......(read more)
Netflix, Inc. (NFLX): Key Metrics Are Deteriorating Says Billionaire Einhorn
Netflix, Inc. (NASDAQ:NFLX) remains a major target of billionaire hedge fund manager David Einhorn of Greenlight Capital, who’s been launching verbal......(read more)
Discover Financial Services (DFS): The Rodney Dangerfield of the Credit Industry
Discover Financial Services (NYSE:DFS) doesn’t get no respect. That’s the message from Burr Capital LLC’s Rahul Ray, who discussed the......(read more)
Tesla Motors Inc (TSLA) Not Overvalued ~ Exclusive Look At Mott Capital’s Q2 Investor Letter
It was a solid first-half of 2017 for the markets, despite a lot of doom and gloom analysis suggesting that we are approaching or have already entered......(read more)
Tesla Inc (TSLA): Why This Bear Threw In The Towel
While its cars are near-universally praised, Tesla Inc (NASDAQ:TSLA) has plenty of detractors when it comes to its viability as a business model and investment......(read more)
International Game Technology Ordinary Shares (IGT): Why Double Down Interactive Sale Was a Coup
International Game Technology Ordinary Shares (NYSE:IGT) scored a very favorable deal with the sale of its Double Down Interactive unit according to commentary......(read more)
TrueCar Inc (TRUE): Will “Poor Earnings Quality” Crash This Stock?
William Martin of Raging Capital Management believes TrueCar Inc (NASDAQ:TRUE) investors should pay attention to objects in their investment’s rear......(read more)
Lions Gate Entertainment Corp. (USA) (LGF): Why Passive Investing Could Be To Blame For Lagging Stock
Lions Gate Entertainment Corp. (USA) (NYSE:LGF) investors can probably point at least some of the blame for Lions Gate’s lackadaisical stock performance......(read more)
