T2 PARTNERS Overview

T2 Partners Management Lp is a hedge fund that manages 98.2 MM dollars in regulatory AUM and has 2 employees, of which 1 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/15. The fund's latest filing disclosed 50MM in positions, representing 51% of the manager's regulatory AUM.

T2 PARTNERS StockAlpha

Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

T2 PARTNERS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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T2 PARTNERS Founders and Key Employees

Name Title In Position Since
Whitney R. Tilson Managing Member/Chief Compliance Officer May-2004

T2 PARTNERS Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

T2 PARTNERS Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

8. A. Methods of Analysis and Investment Strategies

The Private Funds’ investment objectives are to achieve long-term after-tax capital appreciation commensurate with moderate risk, primarily by investing with a long-term perspective in a portfolio of U.S. stocks.

In carrying out the Private Funds’ investment objectives, Kase seeks to buy stocks at what they believe is a steep discount to intrinsic value such that risk of capital loss is mitigated and there could be upside potential. Although the strategy and asset allocation utilized by the Private Funds’ are primarily centered on domestic publicly traded equities, the Adviser intends to follow a flexible approach in order to place the Private Funds in the best position to capitalize on opportunities in the financial markets. Kase may take advantage of
opportunities in other asset classes if it meets the Adviser...
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T2 PARTNERS Portfolio Concentration

T2 PARTNERS Location

NEW YORK, New York

T2 PARTNERS Contact Information

Phone Number: 212-277-5606
Fax Number: 212-974-1850



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