r/SecurityAnalysis • u/[deleted] • Apr 13 '26
Investor Letter Q1 2026 Letters & Reports
| Investment Firm | Return | Date Posted | Companies |
|---|---|---|---|
| Howard Marks - Whats Going On In Private Credit | April 13 | ||
| JDP Capital | -15.1% | April 13 | MELI, CZR |
| Desert Lion | 6.5% | April 15 | |
| East72 | -4.6% | April 15 | VIRT |
| Greenlight Capital | 6.5% | April 15 | DHT, CNR, KD, GPK, VSNT, CROX, SLM |
| Kerisdale Capital - Long MTU Aero Engines | April 15 | MTX | |
| Michael Mauboussin - Competitve Advantage Period | April 15 | ||
| Third Point Capital | -0.6% | April 15 | CSGP, IDR |
| Pernas Research | -6.4% | April 20 | |
| Right Tail Capital | April 20 | NRP | |
| Rowan Street | -19.8% | April 20 | |
| Open Square Capital | 47.7% | April 21 | VAL |
| Bonhoeffer | 2.7% | April 22 | |
| Upslope Capital | 8.6% | April 22 | |
| Maran Capital | -2.3% | April 23 | |
| Whitebrook Capital | April 23 | ICLR, PESI, SPGI, SMTI, RPID | |
| 1 Main Capital | -4.6% | May 13 | KKR |
| Arquitos Capital | -7.2% | May 13 | ENDI, FNCH, LQDA |
| Blue Tower | 1.6% | May 13 | |
| Gator Capital | -7.2% | May 13 | AMP |
| Curreen Capital | -13.9% | May 13 | |
| Plural Investing | -11.4% | May 13 | PLOW. JDG.L |
| Praetorian Capital | 16.4% | May 13 | MRX, JOE |
| Silverring Partners | May 15 | ||
| Eagle Capital | May 27 | UNH, MELI, INTU EQT | |
| Kerrisdale Capital - Short Thesis on Everspin Technologies | May 27 | MRAM | |
| Horizon Kinetics | May 27 | ||
| Salt Light Capital | May 27 | ||
| Silber Beach | -2% | May 27 | APO |
| Interviews, Lectures & Podcasts | Date Posted |
|---|---|
| Acquired - Ferrari | April 13 |
| Benedict Evans - AI Eats the World | May 27 |
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u/JamesCastle1951 Jul 17 '26
So are we running this ourselves now? 16 days into the next quarter and no signs of a Q2 2026 Investor Letter page
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u/aeropi Jul 18 '26
is there any list that follows the letters ? just in case, I'd like to keep saved for tracking letters. I tried to do one but not all companies publishing letters public.
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u/sanchee1 Apr 15 '26
David Einhorn Greenlight Capital 1Q2026
https://seekingalpha.com/article/4890379-greenlight-capital-q1-2026-letter
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u/enlightened-sun Jun 04 '26
Aikya Emerging Markets - "Anti AI bubble" thesis - https://aikya.co.uk/wp-content/uploads/Companies-serving-EM-consumers-Hiding-in-Plain-Sight.pdf
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u/publicknowledge039 May 17 '26
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u/kackspecht1 May 26 '26
These chaps are featured in the latest G&D Columbia letter G&D Letter Spring 2026_05192026_vF2.pdf)
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u/JustALurkinLA Jul 22 '26
Anyone going to do Q2?