Hedge Fund Performance Screening: Identifying Leaders and Laggards

  • Institutional investors with $100 million or more in assets are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  • Choose your search criteria to discover the best and worst top 100 performance hedge funds.
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Rank Name Profit & Loss Cumulative Return Most Recent AUM Most Recent # Holdings
1 SVB FINANCIAL GROUP $151.81M 342.86% $181.4M 13
2 ROBOTTI ROBERT $571.8M 160.89% $736.92M 56
3 AF Advisors Inc. $271.92M 146.93% $461.22M 22
4 SailingStone Capital Partners LLC $415.82M 146.66% $275.61M 14
5 KGH Ltd $1.09B 144.61% $1.69B 33
6 EAM Investors LLC $496M 138.99% $635.94M 231
7 Sourcerock Group LLC $355.18M 131.27% $1.23B 29
8 FengHe Fund Management Pte. Ltd. $430.22M 120.59% $793.86M 25
9 EAM Global Investors LLC $315.31M 114.12% $432.91M 89
10 Alta Fundamental Advisers LLC $158.08M 110.90% $198.4M 15
11 Newlands Management Operations LLC $5.86B 108.76% $12.4B 30
12 GENDELL JEFFREY L $1.23B 105.78% $2.59B 89
13 Grace & Mercy Foundation Inc. $225.24M 105.32% $393.67M 20
14 Value Aligned Research Advisors LLC $252.83M 104.58% $506.99M 19
15 SHAH CAPITAL MANAGEMENT $239.47M 101.66% $357.37M 16
16 Cardano Risk Management B.V. $865.73M 93.64% $3.22B 13
17 Wolf Hill Capital Management LP $513.54M 92.70% $1.52B 28
18 SIR Capital Management L.P. $482.68M 92.44% $993.31M 68
19 RR Advisors LLC $350.87M 91.24% $377.21M 22
20 MOODY NATIONAL BANK TRUST DIVISION $1.78B 90.17% $1.27B 460
21 CHICKASAW CAPITAL MANAGEMENT LLC $1.29B 89.67% $2.09B 96
22 LSP Investment Advisors LLC $137.19M 89.36% $185.54M 26
23 Moerus Capital Management LLC $204.16M 88.73% $319.01M 19
24 Belvedere Trading LLC $434.94M 86.86% $1.4B 184
25 Sonnipe Ltd $448.2M 84.15% $949.12M 21
26 Kopernik Global Investors LLC $674.66M 83.75% $952.9M 22
27 Lingotto Investment Management LLP $1.02B 83.52% $2.39B 47
28 Recurrent Investment Advisors LLC $266.77M 82.33% $856.81M 50
29 Bedel Financial Consulting Inc. $253.78M 80.95% $600.34M 247
30 Silicon Valley Community Foundation $481.41M 80.68% $2.73B 20
31 MORGENS WATERFALL VINTIADIS & CO INC $85.69M 80.28% $143.47M 34
32 Merewether Investment Management LP $731.45M 80.07% $1.79B 40
33 Nokomis Capital L.L.C. $138.46M 79.03% $222.52M 36
34 ADAMS NATURAL RESOURCES FUND INC. $317.93M 78.53% $709.02M 55
35 GQG Partners LLC $26.05B 77.15% $62.17B 86
36 Gavilan Investment Partners LLC $132.8M 77.11% $307.23M 13
37 Emerald Advisors LLC $236.82M 76.47% $559.65M 91
38 FOLKETRYGDFONDET $2.36B 76.29% $4.61B 11
39 Elliott Investment Management L.P. $4.56B 74.13% $9.53B 29
40 DONALD SMITH & CO. INC. $1.78B 73.39% $4.3B 62
41 Lisanti Capital Growth LLC $343.33M 73.37% $410.31M 117
42 Analog Century Management LP $256.57M 73.16% $717.02M 24
43 Ninepoint Partners LP $268.06M 72.88% $789.25M 94
44 O'Keefe Stevens Advisory Inc. $129.23M 72.57% $304.65M 66
45 Brave Warrior Advisors LLC $2.05B 72.16% $4.78B 29
46 TCG Crossover Management LLC $396.01M 71.46% $1.26B 33
47 Helikon Investments Ltd $539.81M 71.25% $1.15B 16
48 Castellan Group $95.81M 70.95% $195.33M 59
49 DISCIPLINED GROWTH INVESTORS INC $2.78B 70.48% $5.48B 68
50 Private Capital Advisors Inc. $332.79M 69.84% $803.01M 85
51 THAMES CAPITAL MANAGEMENT LLC $137.65M 69.43% $240.32M 24
52 GOLDENTREE ASSET MANAGEMENT LP $827.67M 68.99% $962.9M 27
53 CROWN ADVISORS MANAGEMENT INC. $77.42M 68.95% $165.08M 43
54 GoodHaven Capital Management LLC $100.57M 68.82% $261.13M 25
55 Miura Global Management LLC $79.75M 68.64% $117.27M 24
56 Sagefield Capital LP $234.63M 68.40% $817.46M 96
57 Kinetic Partners Management LP $514.37M 66.90% $1.43B 27
58 Kynam Capital Management LP $408.72M 66.40% $898.92M 21
59 KEYWISE CAPITAL MANAGEMENT (HK) Ltd $388.54M 65.11% $737.51M 12
60 Aquamarine Zurich AG $106.41M 64.79% $261.93M 12
61 Caligan Partners LP $128.7M 64.75% $378.31M 12
62 Soapstone Management L.P. $117.91M 64.66% $179.16M 16
63 Share Andrew L. $27.32M 64.47% $205.5M 13
64 Avala Global LP $529.44M 64.38% $1.37B 25
65 Cunning Capital Partners LP $86.65M 63.62% $178.7M 80
66 INCA Investments LLC $117.95M 63.50% $232.4M 11
67 JB CAPITAL PARTNERS LP $227.73M 63.30% $527.33M 73
68 BAROMETER CAPITAL MANAGEMENT INC. $200.67M 63.22% $364.09M 173
69 BLACKHILL CAPITAL INC $671.48M 63.20% $1.74B 53
70 Lynx1 Capital Management LP $179.5M 63.08% $385.81M 15
71 GLENDON CAPITAL MANAGEMENT LP $732.3M 62.40% $1.17B 20
72 BARINGTON CAPITAL GROUP L.P. $38.16M 62.32% $101.58M 13
73 COBALT CAPITAL MANAGEMENT INC. $146.25M 61.73% $310.19M 24
74 Hudson Way Capital Management LLC $228.38M 61.41% $547.76M 14
75 BUILDER INVESTMENT GROUP INC $130.37M 61.39% $343.49M 106
76 DEEPWATER ASSET MANAGEMENT LLC $108.58M 61.13% $265.47M 26
77 CHASE INVESTMENT COUNSEL CORP $104.17M 60.72% $268.7M 131
78 Voss Capital LLC $385.88M 60.64% $1.21B 33
79 Lodge Hill Capital LLC $135.34M 59.51% $260.57M 18
80 UNIO CAPITAL LLC $48.63M 59.19% $227.23M 35
81 Adams Asset Advisors LLC $274.42M 58.54% $750.39M 75
82 Darwin Global Management Ltd. $214.85M 58.41% $751.17M 12
83 Tortoise Capital Advisors L.L.C. $3.09B 58.27% $7.16B 84
84 Marshfield Associates $1.8B 58.05% $4.88B 19
85 Newbrook Capital Advisors LP $296.57M 57.77% $771.18M 19
86 STEINBERG ASSET MANAGEMENT LLC $44.57M 57.60% $117.9M 43
87 Hyperion Capital Advisors LP $121.1M 57.60% $212.03M 110
88 Texas Yale Capital Corp. $915.79M 57.12% $2.25B 441
89 Jericho Capital Asset Management L.P. $1.44B 56.91% $3.75B 27
90 Shannon River Fund Management LLC $172.09M 56.91% $449.1M 18
91 MCDONALD CAPITAL INVESTORS INC $625.19M 56.90% $1.6B 22
92 HOEY INVESTMENTS INC $151.75M 56.38% $448.78M 337
93 FACT Capital LP $100.09M 56.21% $260.29M 17
94 STF Management LP $79.5M 56.15% $230.51M 101
95 Philadelphia Financial Management of San Francisco LLC $160.69M 55.89% $478.44M 40
96 L1 Capital Pty Ltd $364.23M 55.35% $1.11B 10
97 COMMODORE CAPITAL LP $546.39M 55.14% $1.5B 39
98 Amitell Capital Pte Ltd $49.06M 54.71% $115.12M 39
99 SP Asset Management LLC $393.85M 54.51% $1.07B 122
100 Encompass Capital Advisors LLC $531.27M 54.22% $1.84B 56