We will be sharing Q4 2024 hedge fund investor letters in this article. You can also see the hedge fund investor letters for 2024 Q3, 2024 Q2 ,2024 Q1, 2023 Q4, 2023 Q3, 2023 Q2 and 2023 Q1 by clicking the links.
Hedge Fund Investor Letters and Updates for 2024 Q4
- Palm Valley Capital Fund ($HTLD, $SEB, $CRD-A, $CRI, $KELYA, $FPI, $TBI, $MAN, $SSRM, $HELE, $PSLV)
- Vltava Fund ($WSM, $AMAT, $KLAC, $LRCX)
- ClearBridge Investments Large Cap Growth Strategy ($ICLR, $NVO, $NEE, $ABNB)
- Cedar Grove Capital Management ($HIMS)
- Night Watch Investment Management ($RELY, $JOE, $DSGR, $UAL, $AMRK, $VAL)
- CDT Capital Management ($AAPL)
- Middle Coast Investing ($PTLO, $TRIP, $SJM, $LEVI, $MTTR, $CCK, $KRUS, $ARLO, $MDU, $INGM)
- GreenWood Investors ($PDD, $TPL)
- ClearBridge Investments Small Cap Growth Strategy ($FLR, $CWAN, $BE, $MOD, $OSCR, $TGTX)
- Moon Capital Management ($KKR, $GS, $CVS)
- ClearBridge Investments Growth Strategy ($CMCSA, $BIIB, $PLTR, $LHX, $CMG, $HOOD, $VRTX, $APP, $UNH)
- ClearBridge Investments Value Strategy ($TLN, $BKR, $NSRGY, $SLB)
- FMI Small Cap Equity Strategy ($IPG, $HAYW)
- FMI International Equity Strategy ($ICLR, $ACGL)
- Infuse Asset Management ($NU, $AXON, $MELI, $TSLA, $NVDA)
- FMI Large Cap Equity Strategy ($OMC, $ALLE)
- Alphyn Capital Management ($GOOG, $AMZN, $KKR, $FRFHF, $DSGR)
- Heartland Advisors Mid Cap Value Fund ($WTW, $CNC, $SYY)
- Heartland Advisors Value Fund ($DK, $SEE, $XRAY, $PDCO)
- Heartland Advisors Value Plus Fund ($FBK, $SMTC)
- Praetorian Capital ($AMRK, $SII, $NE, $VAL, $TDW, $JOE)
- Black Bear Value Fund ($BLDR, $FLG, $ABG, $HCC, $CNR)
- Oakmark Equity and Income Fund ($GOOGL, $ABNB, $EFX, $ELV)
- Oakmark International Fund ($BAYRY, $KB)
- Oakmark Global Fund ($COF, $BDX, $MTN)
- Oakmark Fund ($GEHC, $WFC, $CG, $CNC)
- Oakmark Select Fund ($KDP, $IQV, $PAYC)
- Oakmark Global Select Fund ($SCHW, $DEO)
- Wedgewood Partners ($TSCO, $ORLY, $SPGI, $CDW, $EW, $TSM, $TPL)
- Patient Opportunity Equity Strategy ($COIN, $PGEN, $PTON, $CVS, $IAC, $CROX, $SOFI, $UAL)
- Headwaters Capital Management ($CLMB, $PLTR, $TMDX)
- Ithaka US Growth Strategy ($ASML, $AMZN, $NOW, $PLTR, $AMD, $UBER)
- Alger Mid Cap Focus Fund ($PLTR, $AXON, $MPWR, $APP, $HEI, $CEG)
- Vulcan Value Partners ($GOOG, $AMZN, $CG, $ELV, $UNH, $KKR, $CCK, $RTO, $QRVO, $IHG, $MIDD, $FBIN, $SMRT, $CRM, $MEDP, $EG, $LYV)
- Munro Global Growth Fund ($AVGO, $AXON)
- Aristotle Capital Value Equity Strategy ($MCHP, $LEN, $COF, $AMP)
- White Falcon Capital Management ($EPAM, $AMD, $DAVA, $NU, $VALE, $PRGO)
- Upslope Capital Management ($VFC, $CRL)
- Riverwater Partners Sustainable Value Strategy ($MOD, $ATKR, $NCMI, $CRL, $IDCC, $EVR, $COOP, $DAR, $EXEL, $CPRI)
- Aristotle Capital Small Cap Equity Strategy ($COLD, $GTLS, $ACHC, $ASC, $AZPN, $TROX, $HXL, $AMTM, $SUM)
- Cooper Investors Global Equities Fund ($BKNG, $FWONK, $RYAN)
- Aristotle Capital International Equity Strategy ($CCJ, $SONY)
- Aristotle Capital Small/Mid Cap Equity Strategy ($DOC, $CMCO, $NSIT)
- Riverwater Partners Micro Opportunities Strategy ($LEU, $UROY, $AMRK, $CCB, $SSSS)
- Laughing Water Capital ($LFCR, $CTLP, $NN, $PAR, $THRY, $CDMO)
- Montaka Global Investments ($KKR, $BX, $CRM, $SPGI, $LVMUY, $MDB, $GOOG, $FND)
- Greenlight Capital ($PTON, $CPRI, $MSTR, $AAPL, $ODP, $THC, $LIVN, $CNH, $CNC)
- Baron Discovery Fund ($FND, $PAR, $AEIS, $IRT, $TTAN, $MAC, $AXON, $GTLS, $CDNA, $MEG)
- Minot Light Capital ($MYTE, $DERM)
- Curreen Capital ($CACC, $JXN, $AAP, $VFC)
- Massif Capital Real Assets Strategy ($ENVX)
- Greystone Capital Management ($LMB, $SYZLF, $IVFH, $BELFB, $NRP, $FC, $DESP)
- Rowan Street Capital ($META, $SHOP, $SPOT, $TTD)
- Alluvial Capital Management ($NLOP, $CRAWA, $CBL, $GTX, $UBAB)
- Rewey Asset Management ($KD, $WFRD, $AVNS)
- White Brook Capital Partners ($AFYA, $PTLO, $MOS, $BLDR, $OKTA, $RPID, $KAR, $GBX, $W, $LTH, $GPRE, $BOX, $DNUT)
- Alger Small Cap Growth Fund ($XMTR, $ALAB, $NTRA, $MOD, $WING, $CDNA)
- Andvari Associates ($AMT, $SBAC, $CSGP)
- Carillon Eagle Mid Cap Growth Fund ($FND, $WING, $AXON, $LPLA, $RCL, $APP, $MRVL, $ENTG, $BAH, $MPWR)
- Longleaf Partners Fund ($RTX, $CNX, $DINO, $K, $FIS, $MGM, $WBD, $LBRDA, $IAC, $PYPL)
- Ariel Fund ($RCL, $CG, $MSGE, $MHK, $ATGE, $LESL)
- Maran Capital Management ($CLAR. $TPB, $HKHC, $APG)
- Tsai Capital ($AAPL, $TSLA, $AMZN, $GOOG, $QXO)
- Madison Mid Cap Fund ($MCHP, $CDW, $BF-B, $FWONK, $KMX, $CPRT, $ACGL, $ANET, $BAM, $LAD)
- Summers Value Partners ($INDV, $ZIMV, $PINC, $UTMD, $UFPT, $MODV, $ELMD)
- Baron Small Cap Fund ($INTA, $ICLR, $IBP, $BWIN, $FROG, $NPO, $VRT)
- Polen Capital U.S. SMID Company Growth Strategy ($RVLV, $ENTG, $BAH, $WRBY, $HLNE, $BROS, $EEFT, $FOXF, $TYL, $ALRM, $GSHD, $BLD, $BSY, $NSIT, $WSC, $PSTG, $RMBS)
- Manole Capital Management ($VIRT, $RBA)
- Merion Road Capital ($VCTR, $GOOG, $CLH, $BELFB, $SUM, $MCEM, $UBAB)
- Aristotle Atlantic Focus Growth Strategy ($DXCM, $UNH, $EXPE, $TT, $LLY)
- Aristotle Atlantic Large Cap Growth Strategy ($APH, $TSLA)
- Aristotle Capital Global Equity Strategy ($NCLH)
- Aristotle Atlantic Core Equity Strategy ($CI, $AVGO, $GE, $AVY, $SPR, $CRWD)
- Third Avenue Management Small-Cap Value Fund ($OCFC, $AMBC, $FPH)
- Optimist Fund ($DASH, $CVNA, $SWIM, $RVLV, $XPOF, $TDY, $W, $TDUP)
- Ariel Investments Appreciation Fund ($GS, $WBA, $IPG, $SWK, $NTRS)
- RGA Investment Advisors ($AMZN, $DEO, $UBER, $DBX)
- Alger Spectra Fund ($NVDA, $MSFT, $AMZN, $LLY, $MELI)
- Recurve Capital ($CVNA, $AMZN, $NCLH, $RH, $CCOI, $RCL, $W)
- Polen Capital U.S. Small Company Growth Strategy ($AMN, $NVEE, $TREX, $OPCH, $BDC, $FN)
- Giverny Capital Asset Management ($MTB, $KNSL, $IBP, $ALGN, $ANET, $MEDP, $FI, $FERG)
- Third Point Management ($LYV, $BN, $PCG)
- SouthernSun SMID Cap Strategy ($SEIC)
- SouthernSun Small Cap Strategy ($DORM, $AWI, $MGPI, $OXM, $AEIS, $BCO)
- O’keefe Stevens Advisory ($DFIN)