Graham/Klarman Value Investing Message Board

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Strategies & Market Trends : Graham/Klarman Value Investing

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From: paulelgin

9/15/2015 12:32:33 PM

of 27

	ALLY FINL INC	3.66%
	ANTERO RESOURCES CORP	2.06%
	ARDELYX INC	0.10%
	CHENIERE ENERGY INC	3.10%
	CRESUD S A C IF YA	0.29%
	IRSA INVERSIONES Y REP S A	0.96%
	KERYX BIOPHARMACEUTICALS INC	0.75%
	MANITOWAC INC	3.32%
	YPF SA	1.79%

Finepoint Capital's portfolio, as of 6/30/2015. Herb Wagner's firm added to its Manitowac position (upping by over 50%), and added a position in Antero Resources Corp (another instance of this Baupost alum sharing notes with his former comrades). The IRSA Inversiones position was increased, with all other positions holding steady, save for NCR Corp, which was eliminated altogether (only 0.28% of the portfolio - not a major holding).

One wonders how cash-heavy Finepoint's portfolio is? Does he also employ 30-50% cash, like Klarman, when bargains aren't readily available?

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