garrettmotion
McIntyre Partnerships commentary for the third quarter ended September 2021, discussing their new position in Madison Square Garden Entertainment Corp (NYSE:MSGE). Q3 2021 hedge fund letters, conferences and more Dear Partners, McIntyre Partnerships' Performance and Positioning Review – Q3 2021Through Q3 2021, McIntyre Partnerships returned approx. 71% gross and 59% net. This compares to S&P 500 and Russell 2000 Value returns including dividends of 16% and 23%, respectively. Our investment in Garrett Motion Inc (NASDAQ:GTX/NASDAQ:GTXAP) is a “big bet” investment, which, given our concentration...
ValueWalk
Alluvial Capital Management commentary for the second quarter ended June 30, 2021. Q2 2021 hedge fund letters, conferences and more Dear Partners, Alluvial Fund, LP continues to enjoy a good year, returning 7.0% in the second quarter. Returns for the quarter, year-to-date, and since inception periods comfortably exceed all relevant benchmarks. Since the quarter’s end, markets have re-discovered the concept of risk, with indexes declining high single digit percentages before staging a partial recovery. Turns out, the economy is complex and a rapid return to pre-pandemic conditions is not guaran...
ValueWalk
McIntyre Partnerships commentary for the second quarter ended June 30, 2021. Q2 2021 hedge fund letters, conferences and more Dear Partners, McIntyre Partnerships Quarterly ReturnsPerformance and Positioning Review - Q2 2021Through Q2 2021, McIntyre Partnerships returned approx. 82% gross and 67% net. This compares to S&P 500 and Russell 2000 Value returns including dividends of 15% and 27%, respectively. Our investment in GTX/GTXAP is a “big bet” investment, which, given our concentration, makes market comparisons less useful at present. The largest event in the quarter was the catalyst the f...
ValueWalk
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