Fact Capital, LP
FACT Capital, LP is a New York-based hedge fund and investment adviser founded in Delaware, with its principal office on Avenue of the Americas. The firm manages approximately $458.2 million in assets as of March 2025 and employs 4 professionals, all serving investor-facing functions. FACT Capital’s client base is exclusively pooled investment vehicles, serving both US and international investors.
Investment Strategy
FACT Capital, LP operates a global, long-short equity strategy, primarily through its flagship FACT Global Long Short Fund, LP, and also manages long-only and other pooled vehicles. The firm takes discretionary positions across a range of sectors and markets, aiming for risk-adjusted returns via fundamental research and selective equity investments. Its approach focuses on alpha generation through rigorous analysis and opportunistic trading.
Top Holdings
Equity Positions (17)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IBN | ICICI BANK LIMITED | 9.60% | $20.2M | 600,227 | $21.91 | $33.64 | +$155.4K |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.83% | $16.5M | 72,707 | $119.06 | $226.49 | +$1.3M |
M MSFT | MICROSOFT CORP | 7.82% | $16.4M | 33,053 | $239.82 | $497.41 | +$3.1M |
G GOOGL | ALPHABET INC | 7.70% | $16.2M | 91,872 | $154.64 | $176.23 | -$343.4K |
A ATAT | ATOUR LIFESTYLE HLDGS LTD | 7.60% | $16.0M | 491,899 | $18.46 | $32.51 | +$1.8M |