Dan Loeb’s Q3 2011, shareholder letter is out. Not so much commentary but info on his holdings and his portfolio allocation. Hist top position is currently gold. David Einhorn and John Paulson also have a large position in gold.
Full document below in scribd:
Third Point August//
Carlson Capital's Double Black Diamond fund added 3.09% net of fees in the second quarter of 2021. Following this performance, the fund delivered a profit of 5.3% net of fees for the first half. Q2 2021 hedge fund letters, conferences and more According to a copy of the fund's half-year update, which ValueWalk has been Read More