2 hours ago
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Soumya Eswaran
Mon, January 19, 2026 astatine 7:17 AM CST 4 min read
Upslope Capital Management, an concern absorption company, released its fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. Upslope aims to supply attractive, equity-like returns portion reducing marketplace hazard and keeping debased correlation with accepted equity strategies. The 4th fourth marked a beardown extremity to an exceptional twelvemonth for the firm. The Fund delivered beardown results with reduced downside risk. The Fund returned +2.0% (net) successful Q4 compared to +1.6% for some the S&P Midcap 400 ETF (MDY) and HFRX Equity Hedge Index. For the twelvemonth 2025, the Fund returned +14.8% compared to +7.2% and +10.1% returns for the indexes, respectively. The steadfast observed that markets are progressively dynamic, and astir concern decisions are driven by aggressive, thematic, and precise short-term-focused strategies. As a closing note, the missive states that identifying concern opportunities is straightforward, but returns stay uncertain fixed the existent economical landscape. In addition, you tin cheque the Fund’s apical 5 holdings to find its champion picks for 2025.
In its fourth-quarter 2025 capitalist letter, Upslope Capital Management highlighted stocks specified arsenic Crown Holdings, Inc. (NYSE:CCK). Headquartered successful Tampa, Florida, Crown Holdings, Inc. (NYSE:CCK) operates successful the packaging concern and has precocious been added to the portfolio. On January 16, 2026, Crown Holdings, Inc. (NYSE:CCK) banal closed astatine $104.24 per share. One-month instrumentality of Crown Holdings, Inc. (NYSE:CCK) was 1.02%, and its shares gained 21.83% of their worth implicit the past 52 weeks. Crown Holdings, Inc. (NYSE:CCK) has a marketplace capitalization of astir $12.131 billion.
Upslope Capital Management stated the pursuing regarding Crown Holdings, Inc. (NYSE:CCK) successful its 4th fourth 2025 capitalist letter:
"Crown Holdings, Inc. (NYSE:CCK) is simply a starring planetary shaper of aluminum beverage cans (80% of sales) and transit packaging/equipment (20%). The institution is highly diversified by geography, with 60% of income generated extracurricular of the United States and 34% from emerging and frontier markets. Upslope has been some agelong and abbreviated (e.g. pursuing a misguided acquisition that absorption seems to person learned the close lessons from) successful the past.
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