Investor Letters
Wondering what the smart money is up to? These hedge fund investor letters will point you in the right direction. We’ve got investor letters from leading and emerging managers around the globe, so you’ll always be up to date on what the smart money is doing. Some of the top hedge managers whose investor letters we cover include big name funds such as Dan Loeb, David Einhorn, “The Big Short” Greg Lippmann, Jeffrey Ubben’s ValueAct Capital, Marc Azer’s Two Sigma; as well as top emerging managers such as Alluvial Fund, Grey Owl Capital, Arquitos Capital, L1 Capital, Khrom Capital, Black Bear Value Fund, Kernow Asset Management, Gator Capital.
NOTE: We are not affiliated with nor do we endorse any funds listed. Stay on top of the latest in hedge fund commentary below. If you would like to see your fund covered please email us at info(@)hedgefundalpha.com. All inquires are confidential. We do not charge any money to cover funds nor do we accept compensation to be listed. We only cover those funds who we think are interesting or enhance the data (although we do not endorse any fund or investing they do). All emails are confidential and your investors will not know you sent us your letter. While we prefer prominent fund managers and top emerging fund managers we will accept other genres. However, your vehicle must be legally registered with FINRA (and if applicable the SEC) or your local equivalent (like the FCA in the UK_ to be considered. Also see our hedge fund database tool here.
Another Green Month For Moon Capital
Prem Watsa – Top 10 Holdings Q4 2018
Slow And Steady Wins The Race For This Event-Driven Fund
This Hedge Fund Expects To Triple Its Money On GSE Preferred Shares
Put Into Perspective – Hedge Fund Correlations
Carl Icahn – Top 10 Holdings Q42018
Global Return Asset Management February 2019 Update
Gator Financial Partners Continues To Win On GSE Preferreds
McIntyre Partnerships February 2019 Tear Sheet – Up22% YTD
This Hedge Fund Won BIG On Mining In February To Tune of 29% Gain In One Month
Black Bear Value Fund February 2019 Tearsheet
Value Briefs
FPA Paramount Fund 4Q18 Commentary And Webcast Slides
FPA New Income Fund 4Q18 Commentary And Webcast Slides “Risk is Where You’re Not Looking”
FPA International Value Fund 4Q18 Commentary And Webcast Slides; On China ” The country’s political system has morphed into a Stalinian regime”
This Fund Has Done Well In Both The Downs And Ups
Seth Klarman Protege David Abrams – Top 10 Holdings Q42018
FPA Capital Fund 4Q18 Commentary And Webcast Slides “Just a cheap valuation isn’t sufficient”

