06/07/2024
- Large advisory firm
- An investment adviser (or subadviser) to an investment company
25 -32.43%
10 -16.67%
SEC, Approved, 11/21/1975
Longleaf Partners, managed by Southeastern Asset Management, released its “Partners Fund” third quarter 2023 investor letter. A copy of the same can be downloaded here. In a challenging risk-off period, the fund returned -1.82% in the third quarter, compared to S&P’s -3.27% return and Russell 1000 Value’s -3.16% return. In addition, please check the fund’s top five […]
Insider MonkeyLongleaf Partners, managed by Southeastern Asset Management, released its “Global Fund” first quarter 2023 investor letter. A copy of the same can be downloaded here. In the first quarter, the fund delivered a 14.84% return ahead of the FTSE Developed Index’s 7.62% return. The largest performance drivers of the fund were the prior year’s largest detractors. In […]
Insider MonkeyLongleaf Partners, managed by Southeastern Asset Management, released its “Global Fund” first quarter 2023 investor letter. A copy of the same can be downloaded here. In the first quarter, the fund delivered a 14.84% return ahead of the FTSE Developed Index’s 7.62% return. The largest performance drivers of the fund were the prior year’s largest detractors. In […]
Insider MonkeyLongleaf Partners, managed by Southeastern Asset Management, released its “Small-Cap Fund” first-quarter 2023 investor letter. A copy of the same can be downloaded here. The fund delivered 4.24% in the first quarter compared to a 2.74% return for the Russell 2000 Index and -0.66% for the Russell 2000 Value Index. The two dominant market factors, banking collapse […]
Insider MonkeyLongleaf Partners, managed by Southeastern Asset Management, released its “Small-Cap Fund” first-quarter 2023 investor letter. A copy of the same can be downloaded here. The fund delivered 4.24% in the first quarter compared to a 2.74% return for the Russell 2000 Index and -0.66% for the Russell 2000 Value Index. The two dominant market factors, banking collapse […]
Insider MonkeyLongleaf Partners, managed by Southeastern Asset Management, released its “Small-Cap Fund” first-quarter 2023 investor letter. A copy of the same can be downloaded here. The fund delivered 4.24% in the first quarter compared to a 2.74% return for the Russell 2000 Index and -0.66% for the Russell 2000 Value Index. The two dominant market factors, banking collapse […]
Insider MonkeyFund Type | Count | GAV |
---|---|---|
Hedge Fund | 3 | $131,000,998 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
EMPYREAN CAPITAL PARTNERS, LP | 5.0b | - | - | - | - | - | - | 5.0b | 5.0b | 1 | |
LEADENHALL CAPITAL PARTNERS | 2.4b | - | - | - | - | - | - | 2.4b | 4.7b | 9 | |
CANDLESTICK CAPITAL MANAGEMENT LP | 6.1b | - | - | - | - | - | - | 6.1b | 6.1b | 2 | |
WESTPORT CAPITAL PARTNERS LLC | 6.7b | - | - | - | - | - | - | 6.7b | 6.5b | 30 | |
ARMISTICE CAPITAL LLC | 5.9b | - | - | - | - | - | - | 5.9b | 5.9b | 1 | |
CINCTIVE CAPITAL MANAGEMENT LP | 3.0b | - | - | - | - | - | - | 3.0b | 3.0b | 4 | |
BLUESPRUCE | 5.9b | - | - | - | - | - | - | 5.9b | 5.9b | 3 | |
SPX CAPITAL MANAGEMENT LLC | 5.1b | - | - | - | - | - | - | 5.1b | 359.7m | 15 | |
VR ADVISORY SERVICES LTD. | 6.4b | - | - | - | - | - | - | 6.4b | 6.4b | 2 | |
BAILARD, INC. | 20.2m | - | - | - | - | - | - | 20.2m | 6.1b | 1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
12653C108 | CNX Resources Corp | $136,295,784 | 6.00% | -15.00% | -17.00% |
31428X106 | FedEx Corporation | $107,435,071 | 5.00% | 3.00% | 0.00% |
577081102 | Mattel, Inc. | $110,554,585 | 5.00% | -18.00% | 0.00% |
44891N208 | IAC Inc | $81,321,434 | 4.00% | -12.00% | 0.00% |
487836108 | Kellanova | $82,211,016 | 4.00% | 1.00% | 0.00% |
31620M106 | Fidelity National Information | $82,121,450 | 4.00% | 2.00% | 0.00% |
008252108 | Affiliated Managers Group Inc. | $90,847,276 | 4.00% | -7.00% | 0.00% |
090572207 | Bio-Rad Laboratories Inc | $63,668,496 | 3.00% | -21.00% | 0.00% |
N20944109 | CNH Industrial NV - U.S. | $60,475,330 | 3.00% | -22.00% | 0.00% |
538034109 | Live Nation Entertainment Inc | $58,811,164 | 3.00% | -30.00% | -21.00% |