2011 Q4 Hedge Fund Holdings

If you have a strong case for other managers I should include, send me an email or post in the comments below. Also, keep in mind that I use a perl script to parse these filings into the spreadsheet format and some information may be misrepresented. As always, YMMV. Seth Klarman Q4 2011 13F Holdings [...]

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Tracking Hedge Fund Activists Ackman, Icahn, Starboard And ValueAct

With the turbulence in Europe and questions of US economic growth, markets seem particularly susceptible to headline risk, subjecting investors to massive volatility and major political risk. One of the appeals of activist investing is the possibility of a situation-specific catalyst, which allows results to de-couple from the broader market. Of course, activist investing requires [...]

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Tracking Activist Hedge Funds

Got spreadsheets up for some noted activist investors. Keep eyes peeled on Seeking Alpha for more analysis. Pershing Square (Bill Ackman) Q3 2011 13F Holdings Spreadsheet Carl Icahn Q3 2011 13F Holdings Spreadsheet ValueAct Q3 2011 13F Holdings Spreadsheet Starboard Value Q3 2011 13F Holdings Spreadsheet

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Q3 2011 Hedge Fund Holdings

If you have a strong case for other managers I should include, send me an email or post in the comments below. Also, keep in mind that I use a perl script to parse these filings into the spreadsheet format and some information may be misrepresented. As always, YMMV. Seth Klarman Q3 2011 13F Holdings [...]

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Tracking David Einhorn’s Q2 Portfolio Moves

David Einhorn, famed money manager and regular at the World Series of Poker, runs Greenlight Capital. Having made his name in the midst of the 2008 crisis by publicly denouncing the troubled financial firms before the full scope of the systemic crisis was known. Recently, Einhorn has been in the news, squaring off against Bruce [...]

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Berkowitz Goes All-In On Financials

Bruce Berkowitz has been a man in the news lately, but for all the wrong reasons. Named Morningstar’s U.S. Stock Manager of the Decade, Berkowitz’s Fairholme Group has delivered outsized returns for investors for some time, but in recent months Fairholme has struggled due to big bets on financial firms like American International Group (AIG), [...]

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