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The L1 Capital Global Opportunities Fund gained 5.1% in Q3, bringing its one-year return to 30.3% and 27.7% CAGR since i...
11/12/2025

The L1 Capital Global Opportunities Fund gained 5.1% in Q3, bringing its one-year return to 30.3% and 27.7% CAGR since inception.

In its latest investor note (obtained by Hedge Fund Alpha), the fund credits its structured equity exposure to precious metals - especially gold, which hit an all-time high of $3,919/oz.

While markets rally on expectations of rate cuts, the L1 team warns that excess liquidity, not fundamentals, is driving prices higher.

Full story here 👉 https://hedgefundalpha.com/investor-letters/l1-capital-global-opportunities-fund-q3-2025/

L1 Capital Global Opportunities Fund posts a 30% one-year gain, driven by precious metals and liquidity-fueled market momentum.

In his farewell letter titled “Going Quiet and Reflecting on Life,” Warren Buffett announced that he will step back from...
11/11/2025

In his farewell letter titled “Going Quiet and Reflecting on Life,” Warren Buffett announced that he will step back from writing Berkshire Hathaway’s annual report and from his long-standing role as the public voice of the company.

Buffett, now 95, reflected deeply on his life, luck, and Omaha roots, while confirming Greg Abel will become CEO at year-end.

He also revealed a major philanthropic move, donating over 2.7 million Berkshire B shares to four family foundations, accelerating his lifetime giving plans.

Buffett’s message blends humility, wisdom, and gratitude:

“It is never too late to improve. Kindness is costless but also priceless.”

Read our full coverage of this historic letter 👉 https://hedgefundalpha.com/investor-letters/warren-buffett-farewell-letter/

Warren Buffett announces he's "going quiet," confirms Greg Abel as CEO, and accelerates his lifetime philanthropy.

During Q3 2025, Greg Lippmann’s LibreMax Partners returned 1.91%, bringing YTD performance to 6.59%. Despite optimism ar...
11/10/2025

During Q3 2025, Greg Lippmann’s LibreMax Partners returned 1.91%, bringing YTD performance to 6.59%. Despite optimism around AI and easing, Lippmann sees potential fragility in the market, citing rising inflation, slowing momentum, and uneven consumer spending.

📊 Key highlights:

• Boosted positions in residential & commercial ABS
• Cut exposure to CLOs while selectively trading AAA tranches
• Active gold hedges contributing to YTD performance
• ABS and CMBS markets showing tightening spreads
• Recent hires expand capital markets, quantitative, and risk teams

Lippmann emphasizes disciplined positioning and risk management amid uncertainty.

Read the full Q3 letter 👉 https://hedgefundalpha.com/investor-letters/greg-lippmann-libremax-partners-q3-2025/

Greg Lippmann’s LibreMax Partners returned 6.6% YTD as he warns markets may face a sharp reversal despite Goldilocks optimism.

Sam Fieler’s Equinox Partners returned 24.5% net in Q3 2025, driving a year-to-date gain of 54.4%, far outperforming the...
11/10/2025

Sam Fieler’s Equinox Partners returned 24.5% net in Q3 2025, driving a year-to-date gain of 54.4%, far outperforming the S&P 500.

The surge was powered by gold and silver miners, central bank buying, and a potential dollar debasement trade. Fieler believes we are entering the second, more explosive phase of the gold bull market.

📈 Key highlights:

Spot gold +18% in Q3

78% of fund capital invested in gold and silver

Junior miners like Troilus Gold tripled this year

Fund wins HFM U.S. Performance Award

Read the full analysis 👉 https://hedgefundalpha.com/investor-letters/equinox-partners-q3-2025/

Equinox Partners gained 24.5% in Q3 2025, driven by gold and silver miners, lifting year-to-date returns to 54.4% net.

AI is transforming the hedge fund industry, but there’s a growing shortage of skilled professionals in key areas.In an e...
11/07/2025

AI is transforming the hedge fund industry, but there’s a growing shortage of skilled professionals in key areas.

In an exclusive interview with Hedge Fund Alpha, Temple University’s Subodha Kumar explains:

💡 Which AI-related roles hedge funds are hiring for
📊 How workers can upskill to qualify for them
⚙️ Why compliance and governance expertise are becoming top priorities
🧠 What the next generation of quant researchers will need to know

Read the full feature 👉 https://hedgefundalpha.com/profile/hedge-funds-ai-jobs/

Subodha Kumar shares how hedge fund pros can upskill for AI roles and explore new opportunities in Investing in China.

Dan Loeb’s Third Point Partners Qualified Fund gained +1.3% in October, bringing YTD returns to +8.4%.In a decisive port...
11/07/2025

Dan Loeb’s Third Point Partners Qualified Fund gained +1.3% in October, bringing YTD returns to +8.4%.

In a decisive portfolio shift, Third Point dumped Flutter, Jacobs Solutions, and Radiate/Astound (credit) while reducing stakes in Home Depot, TSMC, and Talen. Top gainers included SK Hynix (+58%), Amazon (+11%), and Carpenter Technology (+29%), while CoStar, Kenvue, and Meta weighed on performance.

The fund also scaled back equity exposure and increased hedges, signaling a more cautious tone heading into year-end.

Read the full exclusive report 👉 https://hedgefundalpha.com/investor-letters/dan-loeb-third-point-qualified-fund-october-2025/

Dan Loeb’s Third Point Partners Qualified Fund gained 1.3% in October as SK Hynix, Amazon, and Carpenter led gains amid AI-driven momentum.

The RPD Opportunity Fund posted a +1.04% return in October, lifting year-to-date gains to +42.69% net. Strong contributi...
11/06/2025

The RPD Opportunity Fund posted a +1.04% return in October, lifting year-to-date gains to +42.69% net. Strong contributions came from ZoomInfo (GTM), the fund’s top holding, and put writing on Monday.com (MNDY), which benefited from easing volatility and disciplined ex*****on.

With a focus on valuation discipline and income generation, RPD continues to outperform major indices through a selective, options-based approach.

📊 Read the full monthly commentary here 👉 https://hedgefundalpha.com/investor-letters/rpd-opportunity-fund-october-2025/

RPD Opportunity Fund rose 1.04% in October, up 42.69% YTD, as selective positioning and option writing fueled steady returns.

Michael Burry, famous for “The Big Short,” is making a bold new market call. His Q3 2025 13F filing shows Scion Asset Ma...
11/05/2025

Michael Burry, famous for “The Big Short,” is making a bold new market call. His Q3 2025 13F filing shows Scion Asset Management shorting AI favorites Nvidia and Palantir, while rotating heavily into healthcare, energy, and consumer names.

New stakes in Molina Healthcare and SLM Corp, bullish call positions on Halliburton and Pfizer, and a larger Lululemon holding reveal a decisive shift toward value and defensiveness.

Read our full breakdown of Scion’s portfolio pivot here 👉 https://hedgefundalpha.com/news/scion-asset-management-13f-q3-2025/

Michael Burry’s Scion Asset Management pivots in Q3 2025, shorting AI stocks and adding new stakes in healthcare and energy.

Dan Loeb’s Third Point returned +3.2% net in Q3, driven by semiconductor gains from TSMC, Nvidia, and rising exposure to...
11/04/2025

Dan Loeb’s Third Point returned +3.2% net in Q3, driven by semiconductor gains from TSMC, Nvidia, and rising exposure to Asian AI enablers like SK Hynix and Ebara.

Loeb highlighted how the next phase of AI, reasoning-based models, will supercharge compute demand, benefiting memory and chip equipment leaders. On the credit side, Third Point’s corporate credit gained +3.7% net, boosted by strong performance from Michaels and selective opportunities in structured credit.

Read the full Q3 investor letter: https://hedgefundalpha.com/investor-letters/third-point-q3-2025/

Dan Loeb’s Q3 2025 letter to Third Point investors highlights 3.2% quarterly gains, strong AI and semiconductor positions, and credit opportunities.

At the 2025 Sohn San Francisco Conference, Jacob Rubin of Philosophy Capital shared a bold long thesis on Compass Inc (N...
10/31/2025

At the 2025 Sohn San Francisco Conference, Jacob Rubin of Philosophy Capital shared a bold long thesis on Compass Inc (NYSE: COMP). With the U.S. housing market at a historic trough, Compass is poised to dominate through strategic consolidation and tech-driven growth, potentially tripling EBITDA in three years.

Philosophy Capital’s approach targets asymmetric upside while limiting downside, making this one of the most compelling opportunities in real estate today.

Read the full analysis here: https://hedgefundalpha.com/conferences/sohn-san-francisco-philosophy-capital/

At 2025 Sohn San Francisco Conference, Jacob Rubin of Philosophy Capital pitched Compass as a dominant post-trough real estate consolidator.

Fulcrum Asset Management’s Income Fund just had its best month of 2025, gaining +3.2% in September. Broad-based strength...
10/29/2025

Fulcrum Asset Management’s Income Fund just had its best month of 2025, gaining +3.2% in September. Broad-based strength from equities, precious metals, and diversifying strategies pushed year-to-date returns to +10.7%. The fund’s managers noted a supportive low-volatility environment, with key contributions from AI-linked themes, Korean equities, and precious metals.

Read the full breakdown here: https://hedgefundalpha.com/investor-letters/fulcrum-income-fund-september-2025/

Fulcrum Income Fund gained 3.2 percent in September, its best month of 2025, lifting YTD returns to 10.7 percent with broad-based contributions.

Engaged Capital believes one high-tech manufacturer could nearly double in value. At the 2025 13D Monitor Active-Passive...
10/28/2025

Engaged Capital believes one high-tech manufacturer could nearly double in value. At the 2025 13D Monitor Active-Passive Investor Summit, Glenn Welling laid out why Cognex is an undervalued leader in machine vision with massive margin expansion potential and a clear path to reigniting growth through AI-driven simplicity and stronger go-to-market ex*****on.

Read our full notes here: https://hedgefundalpha.com/conferences/2025-13d-monitor-active-passive-investor-summit-engaged-capital/

At the 2025 13D Monitor Active-Passive Investor Summit, Engaged Capital outlines margin and growth fixes that could lift Cognex shares from $46 to $85.

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