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.
Third Quarter 2018 13F Round-Up
David Einhorn: Top 10 Holdings, New Buys, Sold Out Positions
Lone Pine: The End Of An Era As Mandel Leaves
Tiger Cub Exits This Key Losing Short But Remains Skeptical
Dan Loeb: We Continue To Invest In The Integration Of Our Fundamental Process And The “Rise Of The Machines”
Tech Stocks Are Finally Imploding; This Famed Hedge Fund Manager Expects It To Last This Time Amid “Seismic Shift” In Markets
Alluvial Fund October 2018 Performance
Hayden Capital 3Q18 Commentary
Saga Partners Up 13% In Q3; Interpretation of results and long-term thinking And top holdings
Black Bear Value Fund October 2018 Returns
Value Briefs
Bill Ackman: Top 10 Holdings, New Buys, Sold Out Positions
Seth Klarman Protege – David Abrams: Q32018 Top 10 Holdings
Value Briefs
Barac Capital Management 3Q18 Commentary
Long-Term Capital Management (LCTM) Applicable To Today’s Market
Out With The Old: Tesla The “Poster Child” Of The Old Market Regime: Klarman Protege
Transcendental Meditation: Another Cult Or Blissful Nirvana? Greenwald Lectures
Global Allocation Fund October 2018 Commentary – We are watching the first innings of a much larger market disruption
Western Standard Hedges With Biotech Trade

