We will be sharing hedge fund investor letters, stocks pitched at investment conferences, and hedge fund manager TV interviews in this article. Instead of publishing multiple articles, we will be updating this article through the end of September.
Interviews
It’s Time to Invest in Value Stocks – Atlantic’s Alexander Roepers Expects Rotation Back to Value – July 1
Letters and Updates
Avenir Corporation’s 2019 Midyear Review – September 29
Rhizome Partners’ Q2 2019 Commentary – September 26
Special Opportunities Fund Inc.’s June 2019 Semi Annual Report – September 19
Willow Oak Asset Management, LLC’s Q2 2019 Investor Letter – September 16
Broyhill Asset Management’s August 2019 Investor Letter – September 3
Del Principe | O’brien Financial Advisors’ August 2019 Investor Letter – August 30
Goehring & Rozencwajg Associates, LLC’s Q2 2019 Natural Resource Market Commentary – August 26
Pershing Square Holdings, Ltd.’s Semi-annual Investment Manager’s Report – August 25
Lone Pine Capital 2019 Q2 Investor Letter – August 23
GreenWood Investors, LLC’s Q2 2019 Investor Letter – August 19
Saga Partners’ Q2 2019 Investor Letter – August 19
Coho Capital Management, LLC’s H1 2019 Investor Letter – August 19
Hayden Capital’s Q2 2019 Investor Letter – August 11
Mittleman Brothers, LLC Quarterly Report June 2019 – August 9
Greenhaven Road Capital Partners Fund, L.P.’s Q2 2019 Investor Letter – August 8
VGI Partners Pty Limited’s FY19 Investor Letter – August 7
Fairholme Capital Management, LLC 2019 Semi-Annual Report – August 5
Third Avenue Management LLC’s Q2 2019 Shareholder Letter – August 4
RLT Capital LLC’s First Half 2019 Partner Letter – August 4
Gator Capital Management, LLC’s Q2 2019 Investor Letter – August 4
Apollo Investment Management Ltd’s Q2 2019 Manager’s Report – August 4
Tweedy, Browne Company LLC’s Q2 2019 Investor Report – August 4
Third Point LLC’s Q2 2019 Investor Letter – August 4
Summers Value Partners LLC’s Q2 2019 Investor Letter – August 3
Laughing Water Capital, LP’s Q2 2019 Investor Letter – August 2
Alta Fox Capital Management, LLC’s Q2 2019 Investor Letter – July 31
Choice Equities Capital Management LLC’s Q2 2019 Investor Letter – July 29
Maran Capital Management LLC’s Q2 2019 Investor Letter – July 29
Greenlight Capital’s Q2 2019 Investor Letter – July 28
Crescat Capital LLC’s Q2 2019 Research Letter – July 28
Blue Hawk Investment Group LLC’s Q2 2019 Commentary – July 28
Horizon Kinetics LLC’s Q2 2019 Market Commentary – July 26
East 72 Holdings Limited’s Q2 2019 Report – July 26
Blue Tower Asset Management, LLC’s Q2 2019 Investor Letter – July 26
Curreen Capital Partners, LP’s Q2 2019 Investor Letter – July 26
TGV Rubicon Stockpicker Fund’s H1 2019 Shareholder Letter – July 25
Kerrisdale Capital’s Short Thesis About CareDx, Inc. – July 25
White Brook Capital LLC’s 2019 Second Quarter Commentary – July 25
First Eagle Investment Management July 2019 Insights – July 25
Saber Capital Management LLC’s 2019 Midyear Update – July 24
Turtle Creek Asset Management Q2 2019 Commentary – July 24
Oldfield Partners LLP’s Q2 2019 Commentary – July 19
Silver Ring Value Partners LP’s Q2 2019 Investor Letter – July 19
Palm Valley Capital Management’s Second Quarter 2019 Commentary – July 18
Massif Capital, LLC’s Second Quarter 2019 Letter to Investors – July 18
Global Return Asset Management, LLC’s June 2019 Update – July 18
Longleaf Partners Fund’s Q2 2019 Investor Letter – July 16
Verdad Leveraged Company Fund’s Q2 2019 Investor Letter – July 16
Morphic Asset Management’s Half Year Report – Investing in Companies that Make a Difference – July 16
Wedgewood Partners’ Q2 2019 Investor Letter – July 16
Upslope Capital Management’s Q2 Investor Letter – July 16
Miller Value Partners’ Market Highlights Q2 2019 – July 13
Ewing Morris & Co. Investment Partners Ltd.’s Q2 2019 Investor Letter – July 13
MPE Capital’s 2019 First-Half Letter to Investors – July 13
Black Bear Value Partners LP’s Q2 2019 Letter – July 13
Spree Capital Advisers’ Q2 2019 Investor Letter – July 13
Merion Road Capital Management’s Q2 2019 Letter – July 11
Absolute Return Partners’ The Absolute Return Letter – July 2019 – July 11
Sequoia Fund’s Q2 2019 Investor Letter – July 5
Vltava Fund’s Investor Letter (July 2019) – July 5
Oaktree Capital Management’s Research Paper (End of June) – July 3
Askeladden Capital’s Q2 2019 Investor Letter – July 3
Stanphyl Capital Management’s Investor Letter – June Update – July 3
O’Shaughnessy Asset Management’s White Paper (July 2019) – July 2
Tollymore Investment Partners’ Q2 2019 Investor Letter – July 2
