mcintyrepartnerships
Updates from Previous Issues: McIntyre PartnershipsMcIntyre Partnerships, and its founder, Chris McIntyre, were featured in the December 2018 issue of Hidden Value Stocks. Q3 2022 hedge fund letters, conferences and more Over the past four years, the fund has outperformed its benchmark substantially by investing in under-the-radar, high-quality small-cap stocks. McIntyre has returned 14% per annum gross since its inception at the beginning of 2017 compared to 3.4% for its benchmark, the Russell 2000 Value index. According to its latest figures, the fund was down -15.7% for the year to the end ...
ValueWalk
McIntyre Partnerships commentary for the third quarter ended September 2021, discussing their new position in Madison Square Garden Entertainment Corp (NYSE:MSGE). Q3 2021 hedge fund letters, conferences and more Dear Partners, McIntyre Partnerships' Performance and Positioning Review – Q3 2021Through Q3 2021, McIntyre Partnerships returned approx. 71% gross and 59% net. This compares to S&P 500 and Russell 2000 Value returns including dividends of 16% and 23%, respectively. Our investment in Garrett Motion Inc (NASDAQ:GTX/NASDAQ:GTXAP) is a “big bet” investment, which, given our concentration...
ValueWalk
McIntyre Partnerships commentary for the second quarter ended June 30, 2021. Q2 2021 hedge fund letters, conferences and more Dear Partners, McIntyre Partnerships Quarterly ReturnsPerformance and Positioning Review - Q2 2021Through Q2 2021, McIntyre Partnerships returned approx. 82% gross and 67% net. This compares to S&P 500 and Russell 2000 Value returns including dividends of 15% and 27%, respectively. Our investment in GTX/GTXAP is a “big bet” investment, which, given our concentration, makes market comparisons less useful at present. The largest event in the quarter was the catalyst the f...
ValueWalk
McIntyre Partnerships commentary for the first quarter ended March 31, 2021. Q1 2021 hedge fund letters, conferences and more Performance and Positioning Review - Q1 2021Through Q1 2021, McIntyre Partnerships returned approx. 31% gross and 29% net. This compares to S&P 500, S&P 600, and Russell 2000 returns including dividends of 6%, 13%, and 13% respectively. Our investments in CC and GTXMQ are “big bet” investments, which given our concentration makes market comparisons less useful at present. Our Q1 performance was both strong and robust, with our top five positions all posting double digit...
ValueWalk
McIntyre Partnerships commentary for the fourth quarter ended December 2020, discussing discussing their new positions in Marcus Corp (NYSE:MCS) and Corporacion America Airports SA (NYSE:CAAP). Q4 2020 hedge fund letters, conferences and more McIntyre Partnerships Performance Review - FY 2020Through YE 2020, McIntyre Partnerships returned approx. 22% gross and 20% net. This compares to S&P 500, S&P 600, and Russell 2000 returns including dividends of 18%, 11%, and 20% respectively. Throughout the year, the fund was heavily concentrated in Chemours (CC). Recently, our CC investment has been red...
ValueWalk
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