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 $63.18M 148.02% $112.83M 13
2 SailingStone Capital Partners LLC $399.78M 132.88% $271.33M 12
3 AF Advisors Inc. $240.09M 129.89% $428.66M 18
4 KGH Ltd $941.7M 125.28% $1.74B 37
5 ROBOTTI ROBERT $446.8M 121.10% $694.57M 57
6 Schwab Charitable Fund $1.09B 120.43% $1.87B 33
7 Sourcerock Group LLC $283.55M 117.82% $1B 29
8 LONESTAR CAPITAL MANAGEMENT LLC $141.79M 112.02% $136.83M 16
9 EAM Investors LLC $406.8M 106.12% $559.36M 232
10 Alta Fundamental Advisers LLC $149.23M 101.49% $187.59M 12
11 Flat Footed LLC $187.23M 95.67% $292.39M 10
12 Cardano Risk Management B.V. $865.73M 93.64% $3.22B 13
13 FengHe Fund Management Pte. Ltd. $327.45M 92.03% $569.62M 19
14 SHAH CAPITAL MANAGEMENT $218.75M 91.50% $390.39M 14
15 MOODY NATIONAL BANK TRUST DIVISION $1.78B 90.17% $1.27B 460
16 CHICKASAW CAPITAL MANAGEMENT LLC $1.29B 89.55% $2.09B 96
17 LSP Investment Advisors LLC $134.65M 87.12% $211.37M 26
18 EAM Global Investors LLC $254.19M 86.60% $414.37M 98
19 SIR Capital Management L.P. $447.41M 85.74% $977.54M 65
20 FOLKETRYGDFONDET $2.6B 85.14% $4.91B 10
21 Wolf Hill Capital Management LP $436.68M 82.94% $1.16B 27
22 Newlands Management Operations LLC $4.25B 81.93% $10.9B 29
23 Grace & Mercy Foundation Inc. $175.14M 81.13% $375.01M 21
24 Moerus Capital Management LLC $174.35M 73.19% $332.16M 17
25 O'Keefe Stevens Advisory Inc. $129.23M 72.57% $304.66M 66
26 Kopernik Global Investors LLC $599.66M 70.50% $965.1M 23
27 RR Advisors LLC $275.13M 69.29% $584.21M 21
28 GOLDENTREE ASSET MANAGEMENT LP $827.67M 68.99% $962.9M 27
29 Nokomis Capital L.L.C. $118.52M 66.17% $257.77M 33
30 GENDELL JEFFREY L $703.61M 64.23% $1.84B 77
31 Recurrent Investment Advisors LLC $168.97M 61.52% $681.67M 44
32 Silver Point Capital L.P. $578.59M 60.38% $1.12B 10
33 Value Aligned Research Advisors LLC $142.99M 60.25% $395.67M 19
34 Emerald Advisors LLC $183.35M 60.10% $522.79M 89
35 TCG Crossover Management LLC $311M 59.94% $901.7M 29
36 DONALD SMITH & CO. INC. $1.42B 59.06% $3.9B 64
37 Brave Warrior Advisors LLC $1.67B 58.66% $4.19B 30
38 ADAMS NATURAL RESOURCES FUND INC. $238.85M 58.64% $630.47M 55
39 Adams Asset Advisors LLC $274.42M 58.54% $750.39M 75
40 Elliott Investment Management L.P. $3.59B 56.27% $8.28B 29
41 Gavilan Investment Partners LLC $95.9M 55.83% $269.14M 13
42 INCA Investments LLC $105.97M 55.26% $225.78M 11
43 Bedel Financial Consulting Inc. $167.6M 54.97% $507.63M 239
44 GREENLIGHT CAPITAL INC $800.9M 53.91% $2.05B 38
45 Merewether Investment Management LP $443.29M 53.88% $1.69B 45
46 Share Andrew L. $13.74M 53.60% $189.87M 12
47 Belvedere Trading LLC $182.73M 53.52% $1.16B 230
48 BONNESS ENTERPRISES INC $99.07M 53.48% $277.29M 38
49 Sonnipe Ltd $286.3M 53.40% $807.68M 21
50 Lingotto Investment Management LLP $605.14M 52.78% $2.08B 34
51 Centre Asset Management LLC $132.71M 51.79% $419.1M 60
52 Kinetic Partners Management LP $376.86M 50.88% $1.17B 23
53 Traynor Capital Management Inc. $339.93M 50.85% $1.05B 240
54 Sagefield Capital LP $142.02M 50.37% $772.22M 85
55 WALNUT PRIVATE EQUITY PARTNERS LLC $70.14M 50.11% $157.25M 16
56 Encompass Capital Advisors LLC $479.12M 49.86% $1.71B 56
57 Helikon Investments Ltd $393.7M 49.82% $1.02B 15
58 Ninepoint Partners LP $156.74M 49.55% $713.45M 86
59 STEINBERG ASSET MANAGEMENT LLC $38.28M 49.32% $113.3M 44
60 JB CAPITAL PARTNERS LP $178.8M 49.32% $522.69M 76
61 Silicon Valley Community Foundation $3.54M 49.02% $966.53M 19
62 THRC Management LLC $268.58M 48.38% $633.07M 17
63 MFN Partners Management LP $929.03M 48.13% $2.89B 11
64 Czech National Bank $2.1B 47.97% $7.75B 502
65 NIGHTVIEW CAPITAL LLC $2.42M 47.92% $101.59M 17
66 GoodHaven Capital Management LLC $68.21M 47.90% $227.27M 25
67 Werlinich Asset Management LLC $50.77M 47.46% $153.46M 59
68 Private Capital Advisors Inc. $225.65M 47.18% $656.35M 77
69 Glendon Capital Management LP $606.85M 47.13% $1.21B 20
70 Texas Yale Capital Corp. $772.26M 47.10% $2.1B 434
71 Caligan Partners LP $88M 47.03% $296.52M 11
72 Grassi Investment Management $368.26M 47.01% $1.11B 125
73 Susquehanna International Securities Ltd. $63.28M 46.88% $137.73M 45
74 DEEPWATER ASSET MANAGEMENT LLC $84.08M 46.86% $252.1M 29
75 Hoffman Alan N Investment Management $61.29M 46.44% $178.22M 14
76 Analog Century Management LP $145.71M 46.39% $432.48M 23
77 Hyperion Capital Advisors LP $105.99M 46.37% $185.14M 62
78 Lisanti Capital Growth LLC $265.13M 46.37% $423.91M 124
79 KEYWISE CAPITAL MANAGEMENT (HK) Ltd $304.34M 46.26% $608.93M 11
80 THAMES CAPITAL MANAGEMENT LLC $104.69M 46.19% $194.12M 24
81 ORSER CAPITAL MANAGEMENT LLC $38.45M 46.03% $102.85M 42
82 FACT Capital LP $82.65M 46.01% $249.6M 17
83 Lodge Hill Capital LLC $113.05M 45.87% $226.99M 21
84 MORGENS WATERFALL VINTIADIS & CO INC $54.61M 45.33% $129.22M 27
85 Hudson Way Capital Management LLC $168.97M 45.23% $533.15M 15
86 SRS Investment Management LLC $2.33B 44.90% $8.26B 22
87 VR Advisory Services Ltd $94.85M 44.44% $256.86M 22
88 Soapstone Management L.P. $92.24M 44.39% $182.85M 19
89 STF Management LP $61.31M 43.84% $212.76M 101
90 CROWN ADVISORS MANAGEMENT INC. $51.94M 43.84% $145.99M 42
91 Castellan Group $64.7M 43.72% $160.76M 56
92 Voss Capital LLC $256.74M 43.50% $1.03B 40
93 Amitell Capital Pte Ltd $40.59M 43.38% $107.06M 33
94 TORTOISE CAPITAL ADVISORS L.L.C. $2.4B 43.17% $6.5B 97
95 DOCK STREET ASSET MANAGEMENT INC $194.6M 42.93% $627.37M 41
96 DOLIVER ADVISORS LP $111.51M 42.63% $355.01M 139
97 Shannon River Fund Management LLC $130.55M 42.40% $361.38M 17
98 BAROMETER CAPITAL MANAGEMENT INC. $151.76M 42.27% $332.25M 177
99 GQG Partners LLC $13.79B 42.23% $47.25B 76
100 Cunning Capital Partners LP $62.34M 42.06% $160.22M 82