Jackson Peak Capital, an investment management firm, released its third-quarter 2025 investor letter. A copy of the letter can be downloaded here. Q3 saw equities, especially speculative sectors, trending upward, driven by momentum rather than fundamentals or macro factors. Jackson Peak underperformed due to this dynamic and its unique positioning. In the quarter, the fund returned -2.9%, net, compared to MSCI ACWI’s +7.5% return and HFRX Equity Hedge Index’s +3.8% return. In addition, please check the fund’s top five holdings to know its best picks in 2025.
In its third-quarter...
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