hazeltoncapitalpartners
Hazelton Capital Partners commentary for the third quarter ended September 2021, discussing their top holdings; Renewable Energy Group Inc (NASDAQ:REGI) and Micron Technology, Inc. (NASDAQ:MU). Q3 2021 hedge fund letters, conferences and more Dear Partner, Hazelton Capital Partners, LLC (the “Fund”) declined by 7.8% from May 1, 2021 through September 30, 2021 and has returned 7.0% year-to-date. By comparison, the S&P 500 returned 0.6% during the same quarter and 15.9% year-to-date. The Quarter in ReviewHazelton Capital Partners ended the 3rd quarter with a portfolio of 16 equity positions and ...
ValueWalk
Hazelton Capital Partners commentary for the second quarter ended June 2021, discussing their position in DXC Technology Co (NYSE:DXC). [soros] Q2 2021 hedge fund letters, conferences and more Dear Partner, Hazelton Capital Partners, LLC (the “Fund”) returned 4.1% from April 1, 2021 through June 30, 2021 and has returned 16.6% year-to-date. By comparison, the S&P 500 returned 8.6% during the same quarter and 15.3% year-to-date. The Quarter in ReviewHazelton Capital Partners ended the 2nd quarter with a portfolio of 16 equity positions and a cash level of less than 10% of assets under managemen...
ValueWalk
Hazelton Capital Partners commentary for the first quarter ended March 2021. Q1 2021 hedge fund letters, conferences and more Dear Partner, Hazelton Capital Partners, LLC (the “Fund”) returned 11.9% from January 1, 2021 through March 31, 2021. By comparison, the S&P 500 returned 6.2% during the same quarter. The Quarter in ReviewHazelton Capital Partners ended the 1st quarter with a portfolio of 16 equity positions and a cash level equivalent to 10% of assets under management. The top five portfolio holdings, which are equal to roughly 55% of the Fund’s net assets, are: Micron Technology, Inc....
ValueWalk
Hazelton Capital Partners commentary for the fourth quarter ended December 31, 2020. Q4 2020 hedge fund letters, conferences and more Dear Partner, Hazelton Capital Partners, LLC (the “Fund”) returned 30.9% from October 1, 2020 through December 31, 2020 and appreciated 32.5% year-to-date. By comparison, the S&P 500 returned 12.2% during the same quarter and 18.4% year-to-date. The Year in Review – Embrace the UncertaintyHazelton Capital Partners ended the 4th quarter with a portfolio of 15 equity positions and a cash level equivalent to 15% of assets under management. The top five portfolio ho...
ValueWalk
Hazelton Capital Partners commentary for the third quarter ended September 30, 2020, discussing their top five holdings, which are Renewable Energy Group (REGI), Micron Technology (MU), Caesar Entertainment (CZR), Apple Inc (AAPL), and Berkshire Hathaway Inc. (BRK-B).Q3 2020 hedge fund letters, conferences and moreDear Partner,Hazelton Capital Partners, LLC (the “Fund”) returned 11.9% from July 1, 2020 through September 30, 2020 and has appreciated 4.6% year-to-date. By comparison, the S&P 500 returned 8.9% during the same quarter and 5.6% year-to-date.The Quarter in Review - The “K” shaped re...
ValueWalk
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