Hedge Fund News, Information and Data, Hedge Fund Alpha

Hedge Fund Alpha

Hedge Fund News, Information and Data

We focus on hedge funds with a bias towards emerging managers, specifically fundamental long-short managers. We are known for a lot of insights and exclusives on hedge fund letters, coverage of industry conferences, and interviews with investors and interesting service providers.

Thematic (Sector/Industry)

<ul><li>Dan Loeb is the founder and CEO of Third Point , the New York-based investment firm he launched in 1995.</li><li>Known for his event-driven and activist investing, Loeb has built Third Point into a prominent multi-strategy investment firm.</li><li>As of June 30, 2026, Loeb’s disclosed U.S. equity portfolio totaled $4.68 billion across 39 holdings. </li></ul>

Dan Loeb is the founder and CEO of Third Point , the New York-based investment firm he launched in 1995.Known for his event-driven and activist investing, Loeb has built Third Point into a prominent multi-strategy investment firm.As of June 30, 2026, Loeb’s disclosed U.S. equity portfolio totaled $4.68 billion across 39 holdings. 

Dan Loeb Portfolio: Third Point Top Holdings (Q2 2026)

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

Live Nation Entertainment, Inc / Equity Bottom-Up

<ul><li>Live Nation Entertainment, Inc. reported on its second quarter of 2026, highlighting multiple facets of its global live entertainment operations including concerts, venue management, and ticketing.</li><li>The company saw continued growth in fan attendance, with over 10% increases year-over-year across various geographies, venues, and music genres.</li><li>This uptick reflects sustained consumer demand despite broader economic concerns.</li></ul>

Live Nation Entertainment, Inc. reported on its second quarter of 2026, highlighting multiple facets of its global live entertainment operations including concerts, venue management, and ticketing.The company saw continued growth in fan attendance, with over 10% increases year-over-year across various geographies, venues, and music genres.This uptick reflects sustained consumer demand despite broader economic concerns.

Live Nation Entertainment’s Fan Growth Tops 10% — Can The Live Music Boom Keep Running?

Independent in-depth research from Finimize, Finimize

Finimize Research

Independent in-depth research from Finimize

Finimize

Finimize is the #1 information platform for modern investors. We empower people to become smarter investors with bitesize insights from world-class analysts. 1 million+ strong community, 250 partners.

<ul>
<li>The US economy’s resilience hasn’t come from the many – it’s come from the top 10% as the “wealth effect” from rising asset prices has boosted spending.</li>
<li>But it works in reverse too.  Since the richest make up nearly half of America’s consumer spending, that could lead to a serious economic fallout.</li>
<li>It’s worth considering protecting your portfolio. I’ve pulled together one list of companies that should do well and another that could suffer from the change in climate.</li>
</ul>


The US economy’s resilience hasn’t come from the many – it’s come from the top 10% as the “wealth effect” from rising asset prices has boosted spending.
But it works in reverse too.  Since the richest make up nearly half of America’s consumer spending, that could lead to a serious economic fallout.
It’s worth considering protecting your portfolio. I’ve pulled together one list of companies that should do well and another that could suffer from the change in climate.


A Defensive Portfolio Prepared For The Wealth Effect’s Reversal

Covering IPOs, Healthcare and Technology Stocks

Andrei Zakharov

Equity Capital Markets

StubHub Holdings / Equity Capital Markets

<ul>
<li>StubHub Holdings, the world’s leading live event marketplace, is expected to price its initial public offering on Tuesday.</li>
<li>The 20+ times oversubscribed offering may raise up to ~$850M at the high end of the range at $25.00 per share.</li>
<li>The American online ticketing giant plans to use net proceeds from the offering to repay ~$550M of existing indebtedness outstanding.</li>
</ul>


StubHub Holdings, the world’s leading live event marketplace, is expected to price its initial public offering on Tuesday.
The 20+ times oversubscribed offering may raise up to ~$850M at the high end of the range at $25.00 per share.
The American online ticketing giant plans to use net proceeds from the offering to repay ~$550M of existing indebtedness outstanding.


StubHub IPO (STUB.US): Reasonable Valuation With Superior Gross Margins Unlocks a Buying Opportunity

<ul><li>Live Nation Entertainment reported first-quarter 2026 financial results highlighting strong growth trends yet acknowledging some timing and structural challenges in its concert business and ticketing segments.</li><li>The company’s expanding venue portfolio and increasing global touring activity are key themes shaping its revenue trajectory and operational outlook.</li><li>Live Nation noted a shift in the timing of fan attendance driven by a growing share of stadium and amphitheater shows, which predominantly occur in the summer months, especially in the third quarter.</li></ul>

Live Nation Entertainment reported first-quarter 2026 financial results highlighting strong growth trends yet acknowledging some timing and structural challenges in its concert business and ticketing segments.The company’s expanding venue portfolio and increasing global touring activity are key themes shaping its revenue trajectory and operational outlook.Live Nation noted a shift in the timing of fan attendance driven by a growing share of stadium and amphitheater shows, which predominantly occur in the summer months, especially in the third quarter.

Live Nation Entertainment: Can Premium Experiences Transform the Economics of Live Music?

United States

Live Nation Entertainment, Inc. produces live concerts and sells tickets to those events over the Internet. The Company also offers ticketing services for leading arenas, stadiums, professional sports franchises and leagues, college sports teams, performing arts venues, museums and theaters.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Live Nation Entertainment, Inc (LYV US)

Dan Loeb Portfolio: Third Point Top Holdings (Q2 2026)

Known for his event-driven and activist investing, Loeb has built Third Point into a prominent multi-strategy investment firm.

Hedge Fund Alpha

Live Nation Entertainment’s Fan Growth Tops 10% — Can The Live Music Boom Keep Running?

Live Nation Entertainment, Inc. reported on its second quarter of 2026, highlighting multiple facets of its global live entertainment operations...

Baptista Research

A Defensive Portfolio Prepared For The Wealth Effect’s Reversal

The top 10% account for around 50% of consumer spending in the US. This insight looks at the sectors and companies that could win and lose from the...

Finimize Research

StubHub IPO (STUB.US): Reasonable Valuation With Superior Gross Margins Unlocks a Buying Opportunity

In my insight, I focus on in-depth analysis of valuation comps, examine post-IPO trading scenario and dive deeper into the business of...

Andrei Zakharov

Live Nation Entertainment: Can Premium Experiences Transform the Economics of Live Music?

Live Nation Entertainment reported first-quarter 2026 financial results highlighting strong growth trends yet acknowledging some timing and...

Baptista Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)