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13F Filings


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I don't know if anyone will find this helpful, but below is a list of funds that I think highly of (of course all value guys). It is always fun to see what pops up in their 13-Fs

 

Less obvious funds

Brahman Capital - has not filed yet. Long/short equity.... these guys study mgmt intensively. Focus on high FCF Yield stocks with great capital allocators

FPR Capital - has not filed yet. Long/short (mostly long)... focuses on high quality biz with good operators. The guy who runs this fund is smart and they are long-term shareholders of most stuff

Litespeed - has not filed yet - great event driven fund

Goodhaven - ex Fairholme guys running a mutual fund

Corsair - has not filed yet - great long/short (mostly long) fund... good at special sits stuff

Hirzel Capital - small L/S equity

 

Big name funds

Baupost, Third Point, Appaloosa, Berkshire, Lonepine, Viking, Fairholme, Sequoia, etc

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Thanks for those names, I'll add them to my sec filings RSS feed.

 

Some other funds I track, which are mainly activists are:

Starboard Value,

Bulldog Investors,

Baker Street Capital,

Raging Capital,

Masters Capital (25% for 15+ years),

Martin Capital Management,

Arlington Value Capital

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Thanks for those names, I'll add them to my sec filings RSS feed.

 

Some other funds I track, which are mainly activists are:

Starboard Value,

Bulldog Investors,

Baker Street Capital,

Raging Capital,

Masters Capital (25% for 15+ years),

Martin Capital Management,

Arlington Value Capital

 

Interesting.. both Baker Street and Raging Capital have NYSE:CAS as their top position.... it looks to be turn around company

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You can use a combination of

 

filingsanalysis.com

dataroma.com

whalewisdom.com

 

dataroma also has an rss feed, so whenever one of the guru's files, its available on the reader. I find rss feeds more convenient to use for keeping track of updates instead of websites. Websites are better for getting view of full portfolio.

 

In addition to the above sites, I also like insidermonkey, because they have a wide selection of investors. I use it to see who holds interesting gold miners, etc.

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