Posts
Capital Allocation – Michael Mauboussin (Counterpoint Global Insights)
Experience & Mobility Platform Incremental Margins & Earnings
Private Equity/Credit: The Bubble and its Implications
Surviving the AI Capex Boom
Uber × Nuro / Lucid / Stellantis / Nvidia: The Next Phase of Rideshare Autonomy
Matt Levine - Put the Data Center in the Box
Lion Rock (1127 HK)
Olefins II: Big Oil & China, the cycle disruptors
Beyond the Balance Sheet: Factoring Facility Primer + First Brands Case Study
Q3 2025 Letters & Reports
Investment Firm | Return | Date Posted |Companies ---|---|---|--- [Alluvial Capital](https://mcusercontent.com/b5aa12c5c889b46c0f8288f6d/files/3cbff9a0-8631-292c-f60b-5076d8fdde2d/Alluvial_Capital_Management_Q3_2025_Letter_to_Partners.pdf)| 15.5%| October 23| [Bristlemoon](https://www.bristlemoonresearch.com/p/bristlemoon-september-2025-quarterly?hide_intro_popup=true)| 5%| October 23| ASML, GOOGL [Cedar Creek Partners](https://static1.squarespace.com/static/5ea6570a0ba57d406203e048/t/68f803ac227fd8726c123690/1761084332102/Q3+2025+Results+for+Cedar+Creek+Partners.pdf)| 9.9%| October 23| PHIG, ENDI [Coatue Public Markets Update](https://drive.google.com/file/d/1Y2CLckBIjfjGClkNikvfOnZ0WyLZhkrT/view)| | October 23| [GMO](https://www.gmo.com/globalassets/articles/quarterly-letter/2025/gmo-quarterly-letter_3q-2025.pdf)| | October 23| [Greenlight Capital](https://hedgefundalpha.com/wp-content/uploads/2025/10/Qlet2025-03-1_unlocked_watermark.pdf)|-3.6% | October 23| META, CRWV, GRBK, PCG, COYA [JDP …