04Nov

Black Diamond Partners: There Are Only Two Hedges Right Now

Carlson Capital’s Black Diamond Partners Fund Q3 letter - gains on RMBS and some

Carlson Capital’s Black Diamond Partners fund had a very good third quarter gaining 2.6%, an almost identical performance to the prior quarter. Year-to-date the fund is up 2.63% according to the fund’s third-quarter letter to investors, a copy of which has been reviewed by ValueWalk.

Credit long/short was the fund’s best performing strategy during the third quarter, adding nearly 9% to returns. The majority of these gains came from a well-placed . . .

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Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for ValueWalk

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