Greenhaven Road Capital 4Q20 Commentary

Jacob Wolinsky

Published onFebruary 4, 2021

Updated on February 4, 2021

Greenhaven Road Capital commentary for the fourth quarter ended December 31, 2020.

Table of Contents

Q4 2020 hedge fund letters, conferences and more

Dear Fellow Investors,

In the fourth quarter, Greenhaven’s fund returned in excess of 30%, bringing full-year 2020 returns to more than 105% after fees and expenses. Please check your individual statements as returns are impacted by investment date, share class, etc.

Given the large, positive difference between our 2020 performance and that of the major indices, one might question if we are using excessive leverage or excessive concentration to achieve those results. The short answer to both is no. 2020 returns were driven by stock-picking across a range of...

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Jacob Wolinsky

Jacob Wolinsky is the ex-Founder of Valuewalk.com (founded 2011, sold 2023). He is founder of HedgeFundAlpha (formerly ValueWalk Premium), a hedge fund focused intelligence service for institutional investors. Prior to founding Valuewalk, Jacob worked as an equity analyst covering small caps, a micro-cap analyst, doing member development a large hedge fund community and freelance financial writing. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal id. Other methods of secure communication are also available. FD: I almost exclusively avoid the purchase of equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds. I will disclsoe if I have a stake in any company, but in general avoid

Greenhaven Road Capital 4Q20 Commentary

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