2024-01-28 09:25:00 ET
Summary
- At Curreen Capital, we are passionate about making smart long-term investments to build your wealth. We tend to own 5-15 investments at any one time – concentrating our efforts on the very best and most misunderstood opportunities that we can find.
- Our fund was up 15.38% in the fourth quarter, and up 15.5% for the year.
- We continue to follow our policy of being very conservative with our purchases, almost exclusively buying excellent businesses when they are available at a meaningful discount to my downside valuation.
- Prices rose in Q4, and I think that hints at what will happen more forcefully once the current inverted yield curve periodof malaise ends.
Oct | Nov | Dec | Q4 2023 | 2023 | Since Inception | Annualized | |
Curreen Capital Partners LP | -6.04% | 9.48% | 12.16% | 15.38% | 15.5% | 184.7% | 10.4% |
S&P 500 | -2.10% | 9.13% | 4.54% | 11.69% | 26.3% | 257.5% | 12.8% |
MSCI World (US Gross) | -2.88% | 9.42% | 4.94% | 11.51% | 24.2% | 169.6% | 9.8% |
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For further details see:
Curreen Capital Q4 2023 Investor Letter