Liberty Park Capital Q3 2025 Letter To Partners
2025-10-14 05:50:00 ET
Dear Partner:
Liberty Park Fund, LP’s value increased by 1.13%, net of fees, in the third quarter of 2025 vs. a 12.40% increase in the Russell 2000. The 14.42% increase in our long positions contributed 12.38% on a weight-adjusted basis, while the 18.60% increase in our shorts detracted 10.85% on a weight-adjusted basis. Gross exposure averaged 142.48%. Net exposure averaged 33.61%. Gross Pure Alpha[1] — our proprietary measure of returns generated from stock selection — was -3.11% for the quarter....
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Liberty Park Capital Q3 2025 Letter To PartnersNASDAQ: WHR
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