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

-4.3%
Top 25%
3yr StockAlpha Register for more...

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
ROE ROA ROC
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
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

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...
Unlock Full Investment Process Description

T2 PARTNERS Portfolio Concentration

T2 PARTNERS Location

152 WEST 57TH STREET
46TH FLOOR
NEW YORK, New York
UNITED STATES, 10019

T2 PARTNERS Contact Information

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

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A