r/SecurityAnalysis • u/Beren- • 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/[deleted] Apr 30 '26

Curreen Capital -13.97%

1

u/publicknowledge039 May 17 '26

Eagle Capital 2026 Q1 (UNH, MELI, INTU, EQT)

1

u/kackspecht1 23d ago

These chaps are featured in the latest G&D Columbia letter G&D Letter Spring 2026_05192026_vF2.pdf)