*Last updated on 24 May 2021

 

Greetings investors, and welcome to the Q1 2021 list of hedge fund letters and reports! Learn from the top investors on Wall Street, gain insights into the economy and financial markets, and know what to expect for the rest of the year.

 

These letters are from the top hedge funds and the most successful value investing firms in the world – learn about the stock market, the economy, the global geopolitical landscape, and investing strategies and philosophy from the very best in the business today.

 

Most of this list was compiled by Reddit/r/SecurityAnalysis. If you have any more hedge fund letters or reports – especially ones with a value investing focus – please send them here. This list will be updated every week as more hedge fund letters come in.

 

For past hedge fund letters and reports, be sure to check out the full Vintage Value Investing archive of Hedge Fund Letters.

 

Now get to reading!

 

Investment FirmDate Posted
1 Main Capital PartnersApril 20
1Main CapitalApril 26
a16z Marketplace 100April 15
Absolute Return PartnersMay 6
AikyaMay 6
Aikya FundsApril 27
Akre CapitalApril 28
Akre Focus FundApril 17
Alger Mid Cap Focus FundApril 11
Alger Small Cap Focus FundApril 12
Alger Spectra FundApril 12
Alger Weatherbie Specialized Growth FundApril 14
Alluvial CapitalMay 3
Alluvial Capital ManagementApril 27
Alphyn CapitalApril 15
Alphyn Capital ManagementApril 8
Alta Fox CapitalMay 3
Alta Fox Capital ManagementApril 27
AndazMay 7
Andaz Private InvestmentsApril 27
Andvari AssociatesApril 15
Appleseed FundMay 3
ArgosyApril 15
Argosy InvestorsApril 8
Ariel Trust FundsMay 6
Arisaig PartnersApril 17
ArquitosApril 22
Artisan Global Discovery FundMay 6
Artisan International Value FundApril 22
Artisan Mid Cap FundApril 16
Artisan Small Cap FundApril 22
Artisan Value FundMay 6
Artko CapitalMay 6
Baron Asset FundApril 15
Baron Discovery FundApril 15
Baron FinTech FundApril 22
Baron Growth FundApril 18
Baron Health Care FundApril 15
Baron Opportunity FundApril 15
Baron Partners FundApril 18
Baron Real Estate FundApril 18
Baron Small Cap FundApril 22
Bernzott Capital AdvisorsApril 16
Bill Miller CommentaryApril 15
Bill Nygren CommentaryApril 15
Blue Hawk Investment GroupApril 28
Blue Tower Asset ManagementMay 6
Bonhoeffer CapitalMay 7
Bonhoeffer Capital ManagementMay 3
Bonsai PartnersMay 7
Bronte CapitalApril 14
Canterbury TollgateMay 1
Carillon Eagle Mid Cap Growth FundApril 16
Carillon Eagle Small Cap Growth FundApril 16
Cedar Creek PartnersApril 27
Choice Equities FundMay 6
Citron – JMIAMay 7
Claret Asset ManagementApril 26
Comus InvestmentApril 15
Cooper Investors Global Equity Fund (Hedged)April 15
Cooper Investors Global Equity Fund (Unhedged)April 15
Crescat CapitalMay 19
Crestcat CapitalMay 3
Curreen CapitalApril 26
Del PrincipeApril 15
Del Principe O’Brien Financial AdvisorsApril 5
Desert LionApril 26
Diamond Hill Small Cap FundApril 27
Distillate CapitalApril 16
Donville Kent Asset ManagementApril 27
East72April 15
East72 HoldingsApril 5
Eclidean Technologies – Systematic Investing and Deep LearningMay 3
Ensemble FundApril 1
Epoch Investment PartnersApril 27
Euclidean TechnologiesMay 19
First EagleApril 22
First Eagle Global ValueApril 25
FMI All Cap EquityApril 14
FMI International EquityApril 14
FMI Large Cap EquityApril 14
FMI Small Cap EquityApril 14
FPA Crescent FundApril 27
Gator CapitalMay 7
Giverny CapitalApril 21
Giverny Capital Asset ManagementApril 18
Global Money DispatchApril 14
Goehring & RozencwajgMay 3
Graham & DoddsvilleMay 6
Greenhaven Road CapitalMay 3
Greenlight CapitalApril 21
Greenwood Investors – The Psychology of Value CreationMay 3
Greystone CapitalApril 26
Greystone Capital ManagementApril 20
Harding Loevner Emerging Markets EquityApril 16
Harding Loevner Global EquityApril 16
Harding Loevner Global Small CompaniesApril 28
Harding Loevner International EquityApril 16
Harding Loevner International Small Companies EquityMay 2
Hayden CapitalMay 19
Headwaters CapitalApril 15
Heartland Mid Cap Value FundApril 18
Heartland Value FundApril 20
Heartland Value Plus FundApril 20
Hoisington Investment ManagementApril 15
Horizon KineticsApril 27
Horos FundsApril 22
Hosking PartnersMay 12
JPM Guide to the MarketsApril 14
Kinsman Oak Equity FundApril 20
L1 Capital Long Short FundApril 25
L1 International Capital FundApril 16
Laughing Water CapitalApril 26
Lemelson CapitalApril 15
Longleaf Partners FundApril 15
Longleaf Partners Global FundApril 15
Longleaf Partners International FundApril 15
Longleaf Partners Small-Cap FundApril 15
LRT CapitalMay 6
Madison Dividend Income FundApril 15
Madison Investors FundApril 15
Madison Small Cap FundApril 15
Maran CapitalMay 3
Maran Capital ManagementApril 27
Massif CapitalMay 3
Merion RoadApril 15
Merion Road CapitalApril 7
Miller Income StrategyApril 28
Miller Opportunity EquityApril 28
Miller ValueApril 1
Miller/Howard InvestmentsApril 16
Mittleman Brother(s)April 15
Muddy Waters – LemonadeMay 19
Myrmikan ResearchMay 3
Nelson CapitalApril 16
NZS CapitalApril 15
Oakmark FundApril 8
Oakmark Global FundApril 8
Oakmark Global Select FundApril 8
Oakmark Select FundApril 8
Oaktree Insights – Performing CreditMay 13
Old West Capital ManagementApril 15
Oldfield PartnersMay 19
Palm CapitalApril 22
Palm Harbour CapitalMay 6
Palm Valley CapitalMay 3
Palm Valley Capital FundApril 6
Peterson Investment FundApril 15
Polen Capital – Focus GrowthApril 20
Polen Capital – Global GrowthApril 20
Polen Capital – International GrowthApril 20
Polen Capital – International Small Company GrowthApril 27
Polen Capital – U.S. Small Company GrowthApril 27
Polen U.S. SMID Company GrowthApril 27
Prescience Point Capital – MDXGApril 15
PzenaMay 6
Pzena Investment ManagementMay 3
RGA Investment AdvisersApril 22
RGA Investment AdvisorsApril 27
Rhizome PartnersApril 29
Richie Capital GroupApril 9
Ritchie Capital GroupMay 19
RiverPark Growth FundApril 15
RiverPark Large GrowthApril 14
RiverPark Long/Short Opportunity FundApril 14
Ruffer ReviewApril 26
Salt Light CapitalMay 3
Saturna CapitalMay 4
Saturna Capital – Amana FundsMay 6
Saturna Capital – Sextant FundsMay 6
Selcouth CapitalMay 6
Silver Ring Value PartnersMay 15
Smead Value FundApril 16
Spree CapitalApril 16
St. James Investment CompanyApril 14
Steel City CapitalApril 23
Stewart Asset ManagementMay 3
Summers Value FundApril 15
Tao ValueApril 21
The Problems with Cooper SupplyApril 30
Third Avenue FundsMay 12
Third Avenue International Real Estate Value FundApril 17
Third Avenue Real Estate Value FundApril 17
Third Avenue Small-Cap Value FundApril 18
Third Avenue Value FundApril 18
Third PointMay 2
Third Point CapitalApril 22
Tidefall Capital ManagementApril 18
Tweedy BrowneMay 10
Upslope CapitalMay 6
Upslope Capital ManagementApril 14
Vltava FundApril 21
Vulcan Value PartnersApril 25
Wasatch Core Growth FundApril 17
Wasatch Micro Cap FundApril 17
Wasatch Micro Cap Value FundApril 17
Wasatch Small Cap Growth FundApril 17
Wasatch Small Cap Value FundApril 17
Wasatch Ultra Growth FundApril 17
Wedgewood PartnersApril 15
Weitz Hickory FundApril 25
Weitz Partners III Opportunity FundApril 25
Weitz Partners Value FundApril 25
Weitz Value FundApril 25
Whitebrook CapitalApril 14
Worm CapitalApril 27

 

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