Curreen Capital: Fortrea (FTRE) is an Example of Our “Crazy Cheap” Strategy
Investment management company Curreen Capital released its fourth-quarter 2025 Investor letter. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Corvex Capital Keith Meister | 4,508,531 | $77,772,160 | 2.38% | |
| 2. | Sessa Capital John Petry | 3,993,550 | $68,888,738 | 1.29% | |
| 3. | AQR Capital Management Cliff Asness | 2,988,061 | $51,544,054 | -21% | 0.03% |
| 4. | Park West Asset Management Peter S. Park | 2,038,159 | $35,158,243 | -8% | 2.92% |
| 5. | Millennium Management Israel Englander | 2,004,626 | $34,579,798 | +49% | 0.01% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $10.15 | 9,854 | $100,018.10 | 9,854 | 2025-09-02 | Filing | |
| $6.26 | 32,500 | $203,450.00 | 98,132 | 2025-08-11 | Filing | |
| $6.79 | 30,000 | $203,700.00 | 65,632 | 2025-08-08 | Filing | |
| $25.30 | 2,000 | $50,600.00 | 7,475 | 2024-06-12 | Filing | |
| $24.81 | 10,000 | $248,066.00 | 57,827 | 2024-05-29 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $14.11 | 590 | $8,324.90 | 58,052 | 2026-02-10 | Filing | |
| $13.65 | 589 | $8,039.85 | 58,642 | 2026-02-10 | Filing | |
| $14.11 | 441 | $6,222.51 | 59,574 | 2026-02-10 | Filing | |
| $13.65 | 440 | $6,006.00 | 60,015 | 2026-02-10 | Filing | |
| $9.95 | 7,338 | $73,013.10 | 19,046 | 2025-09-16 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 14,766,278 | $254,718,304 | 0% | |
| 2. | 8,331,016 | $143,710,027 | 0% | |
| 3. | 8,272,597 | $142,702,298 | 0.02% | |
| 4. | 4,110,899 | $70,913,008 | 0% | |
| 5. | 3,219,029 | $55,528,250 | 0.01% |