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Klarman Continues To Reduce Baupost’s Equity Exposure In Q2

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valuewalk.com

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newsletter@valuewalk.com

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Sat, Aug 19, 2023 03:09 PM

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Get Access to the Exclusive Strategies Used by Leading Hedge Funds to Maximize Upside, While Managin

[Click here if this email doesn't show properly]( Get Access to the Exclusive Strategies Used by Leading Hedge Funds to Maximize Upside, While Managing Risk – Delivered Directly to Your Inbox Daily The world’s leading Hedge Funds know the best way to allocate capital with maximum upside and low risk…and you can get access to this inside information to help you make the best decisions when managing YOUR investments [Learn how you can get access]( [Klarman Continues To Reduce Baupost’s Equity Exposure In Q2]( [Seth Klarman’s Baupost made some notable changes to its portfolio in the second quarter. According to the hedge fund’s latest 13F report, Baupost continued to sell down some of its most significant holdings, although it also boosted and acquired some more minor positions. More importantly, Baupost’s latest 13F shows the hedge fund has continued to […]]( more]( [Alluvial Fund July 2023 Performance Update]( [Alluvial Fund performance update for the month ended July 31, 2023. Q2 2023 hedge fund letters, conferences and more Dear Partners and Colleagues, Alluvial Fund, LP returned 5.0% in July, compared to 6.1% for the Russell 2000 and 4.8% for the MSCI World Small+MicroCap. Since inception, Alluvial Fund, LP has returned 136.8% compared to 60.7% for […]]( more]( [Corvex Select Equity, Up 20.5% YTD Discusses Top Holdings [Exclusive]]( [The Corvex Select Equity fund is up 20.5% net for the year to the end of July, according to a copy of the fund's second-quarter investor update, which ValueWalk has been able to review. The largest contributor to the long/short equity fund's performance in the second quarter was a new holding, Catalent. This company played […]]( more]( [Buffett Books Profits On Short-Term Trades In Q2]( [Warren Buffett]Berkshire Hathaway made some interesting changes to its giant equity portfolio in the second quarter of 2023, giving us an insight into the sectors and industries its managers believe are cheap (or at least undervalued). Investors and analysts often confuse the moves Berkshire makes as an indication of the views of the conglomerate's legendary CEO, […]( more]( [13F Update Q2 2023: Ackman, Buffett, Klarman, Soros And More]( [David Tepper]Here is our quarterly roundup of high-profile hedge funds. The data is based on filings covering the quarter to the end of June. These statements only provide a snapshot of hedge fund holdings at the end of the year. They do not contain any information about when the holdings were bought or sold or if […]( more]( [Mohnish Pabrai Goes All-In On Coal In Q2]( [Mohnish Pabrai]Mohnish Pabrai made some notable changes to his portfolio at Pabrai Investments during the second quarter of 2023. The firm recently published its 13F for the second quarter of 2023. All hedge funds and investment firms with more than $100 million in assets under management must file a 13F report with the SEC within 45 […]( more]( [Walmart Wins the Retail Wars: Target is Losing Ground]( [Key Points Walmart's Q2 results and guidance confirm trends suggested by other big-box retailers. Consumers are shifting away from big-ticket items in favor of everyday needs. Walmart is winning the…]( more]( [JD.com Is A Ticking Value Bomb About To Break Away]( [Key Points The Chinese economy is at a significant pivotal point, where its central bank is looking to stimulate the underlying landscape via rate cuts and other measures. JD.com is…]( more]( [Are High-Yielding AT&T And Verizon Worth Buying As Prices Skid?]( [Key Points AT&T and Verizon remain attractive to income investors with dividend yields of nearly 7.8%. AT&T's revenue has been growing slowly, despite 5G customer additions, while Verizon's revenue is…]( more]( [The Ultimate Guide To Saving Money On Groceries]( [Chances are that, like most people in the past few years, you’ve found yourself staring down a total cost on a grocery store receipt in pure shock. How could you…]( more]( [New Jerseyans Feel 'Chronically Stressed' When They Have Debts Of $23,679]( [National study to pinpoint when debt becomes so significant that it starts to induce anxiety. Delawareans have the highest debt anxiety thresholds; South Dakotans the least. The topic of personal…]( more]( [A Tale Of Two Debt Downgrades - A Bang (2011) And A Whimper (2023)]( [For weekend reading, Gary Alexander, senior writer at Navellier & Associates, offers the following commentary: What is it about the first week of August in the third year of a…]( more]( [Preparing For The Return To The Office As A Single Parent? Here Are Ten Practical Tips That Can Help You Adjust]( [After nearly three years of remote working, countless employers, from startup companies to multinational conglomerates are now requesting employees to return to the office five days a week. Despite numerous…]( more]( [Why Has PayPal Launched A US Dollar Stablecoin?]( [The announcement that PayPal launched its own US dollar-backed stablecoin was met with mixed reactions. To address the questions around why PayPal has launched PYUSD, FXC Intelligence has today published…]( more]( [Yields Haven't Given Up]( [10y tested the top at 4.33%, and retreated back to the 4.23% support – but S&P 500 kept declining yesterday. The dollar and real assets were though less determined to…]( more]( [Hedge Fund Comment On Bitcoin Crash]( [The following are insights from Michael Silberberg, Head of Investor Relations at the crypto hedge fund AltTab Capital, on why the crypto markets crashed today. Several media outlets, have reported…]( more]( For more personal finance & stock market news, visit [Value Walk]( John D Rockefeller, Andrew Carnegie and Warren Buffet all had 1 secret that led to their success… They were all mentored by experts that knew the secrets to succeeding in business and investing. You too can be mentored by some of the top hedge fund managers in the world…and the cost is less than $2 per day. [Find out more.]( You are getting this email as you're subscribed with this address: {EMAIL}. [UNSUBSCRIBE]( | [PRIVACY POLICY]( © 2011-2023 VALUEWALK LLC. ALL RIGHTS RESERVED

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