Night Watch Investment Management Q1 2025 Investor Letter
Source: SeekingAlpha
2025-04-03 07:50:00 ET
Summary
- Night Watch Investment Management LP's Q1 2025 performance was -2.11%, with international diversification and stock-specific investments mitigating market volatility.
- Focus on undervalued US small and mid-caps, European entrepreneurial companies, and Chinese consumer sector stocks with strong management alignment and growth potential.
- Significant investments include Distribution Solutions Group, Mr. Cooper, AAR Corp, Haypp, Allfunds, and DPC Dash, with expectations of substantial earnings growth and strong management execution.
- Global diversification strategy aims to provide downside protection and capitalize on attractive valuations in Europe and China amidst US economic slowdown.
Performance
During the first quarter of 2025, Night Watch Investment Management LP depreciated by -2.11% net of fees.
Night Watch Investment Partners LP – Net Performance Since Inception (in USD) | |||||||||||||
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
2025 | 2.56% | -0.45% | -4.12% | -2.11% | |||||||||
2024 | -0.82% | 0.58% | 7.09% | -0.24% | 5.14% | -5.20% | 9.11% | -0.23% | -1.34% | -2.40% | 2.10% | -2.92% | 10.30% |
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Night Watch Investment Management Q1 2025 Investor Letter
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