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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Hedge Fund Holdings For Q2 2011

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 Q2 2011 13F Holdings [...]

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Stock Screen: Cherry-Picking Hedge Fund Q1 Buys

My stock-screening process usually involves picking a quantitative criteria set and running it against the major exchange-listed stock universe to generate a list of prospective stocks. But seeing as I just finished a review of hedge fund Q1 portfolio holdings, I wanted to look closer at select stocks chosen from the various hedge funds I [...]

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Q1 2010 Hedge Fund 13F-HR Spreadsheets

I’m a bit late on breaking down this quarter’s hedge fund holdings. At times, investing and blogging are somewhat incompatible as posts take time and with the recent market action, I chose to spend that time focusing on my portfolio. If you have a strong case for other managers I should include, send me an [...]

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Bruce Berkowitz & David Einhorn 2009 Q4 Portfolio Tracking

Bruce Berkowitz is a respected value investor who helms Fairholme Capital, a firm with an enviable track record over the last decade or so. You can view their holdings in spreadsheet format here. Highlights include the following: Less than two years after dismissing Berkshire Hathaway (BRK-A, BRK-B) as a company with its best years in [...]

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