Cook: Sunriver holds about 20 concentrated longs and 35 shorts
Will Cook · Will Cook - Sunriver Management (Manager Meetings, EP.22) · Dec 2, 2021 · at 32:40
Will Cook, founder of Sunriver Management, outlines his fund's portfolio construction and position sizing for long versus short holdings.
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“One is just purely from a concentration perspective that we are much more comfortable being concentrated on the long side than the short side. We have about 20 longs. Typically, top 10 longs are 60 to 70% of capital. Short side is less than half as concentrated as that. We have about 35 shorts.”
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