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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.
Latest 13F Filing Activity
Fact Capital, LP filed their most recent 13F report on Jun 30, 2025 disclosing 17 equity positions with a total 13F market value of $210M. The fund increased holdings in Uber Technologies Inc., Tencent Music Entmt Group, MYR Group Inc. Del among other positions. Fact Capital, LP reduced exposure to Icon PLC, Alcon AG, PDD Holdings Inc. among others.
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 |
| 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 |
Industry Allocation
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