Jackson Peak Capital’s Q4 2025 Investor Letter

Jackson Peak Capital, an investment management firm, released its fourth-quarter 2025 investor letter. Jackson Peak Capital employs a concentrated long/short equity approach aimed at generating strong absolute returns across various market conditions. The firm aims to deliver returns similar to equities while reducing market risk and maintaining minimal correlation with the broader equity markets. However, its monthly and quarterly performance do not follow benchmarks closely due to low correlation with the ACWI since inception. In Q4 2025, Jackson Peak achieved a net return of +14.0%, driven by event-driven strategies, fundamental long positions, and net exposure management. During the same period, the All-Country World Index (ACWI) increased by 3.3%, and the HFRX Equity Hedge Index rose by 1.6%. The portfolio’s net exposure decreased from 55% in Q3 to 25% at the end of Q4. According to the firm, the future holds strong fundamental and event-driven opportunities. In addition, please check the firm’s top five holdings to know its best picks in 2025.

A copy of Jackson Peak Capital’s Q4 2025 investor letter can be downloaded here.