Overlevered Asset Management

The former head of risk management at LTCM. More is more. Not investment advice.

[Overlevered Asset Management @Overlevered_AM]

Batman The Dark Knight Rises:

Trader #1 : This is a stock exchange! There's no money you can steal!

Bane : Really? Then why are you
people here?

[Overlevered Asset Management @Overlevered_AM]

In the Gondy on my way to go have some #hedgefun

[Sixth Turn Capital @SixthTurnCap]

Sixth Turn 43 Offshore Investments Ltd:
January +0.38%
YTD return +0.38%
#sixthturn

[Sixth Turn Capital @SixthTurnCap]

Our CIO Zach Levitt appeared on the latest episode of Odds on Open.

Give it a listen!

#sixthturn

Meet the 25-Year-Old Running a Multi-Manager Hedge Fund https://t.co/4n264GN3pO via @YouTube

[Overlevered Asset Management @Overlevered_AM]

@ALBACapMgmt @AnyonCurve @PeteWargent I discovered how amazing life is with them off.

I’m dumb enough that I had to live with them on for years to decide to turn them off.

[Overlevered Asset Management @Overlevered_AM]

@ALBACapMgmt @AnyonCurve @PeteWargent And that this chick did the same thing.

I’m not in the curling scene at all so this is news to me that this even happens yet alone being a Canadian strategy to the games.

I guess this is the Canadian technique at this point.

[Overlevered Asset Management @Overlevered_AM]

@ALBACapMgmt @AnyonCurve @PeteWargent Hahaa.

I actually turned off my notifications for the dirty bird days before this happened 🐦 🦅 🦢

Kind of wild that this guy did this but my fav thing is how he used intimidation and telling the Oskar guy to fuck off as a way to handle it.

[Overlevered Asset Management @Overlevered_AM]

@BobEUnlimited @AnyonCurve Let’s see this energy against Ray Dalio.

Maybe a long form post or three about everything you disagree with about Bridgewater.

I’d imagine their legal team would appreciate you offering their client such constructive criticism.

[Sixth Turn Capital @SixthTurnCap]

Sixth Turn 43 Offshore Investments Ltd:
December +0.02%
2025 return +9.91% (Launched in March)
Since-Inception CAGR +12.01%
#sixthturn

[Overlevered Asset Management @Overlevered_AM]

@DanielSLoeb1 Mr. Pink is back in the activist game!

[Zachary A. Levitt @derivative_bro]

A few weeks ago I attended an exclusive Founders Club event at Dave Grutman’s home in Miami.

Dave (CEO of Groot Hospitality) has built a legendary empire: LIV, Komodo, Papi Steak, Gekkō with Bad Bunny, The Goodtime Hotel with Pharrell—and in 2019, he sold a majority stake to Live Nation Entertainment, the world's leading live entertainment company. That move scaled his vision globally while keeping him at the helm.

The night buzzed with founder energy, but the highlight was a one-on-one with Dave. After walking him through Sixth Turn Capital, he said: “You have a world-class product. Now you just need to get more people to see it.”

Coming from someone who’s scaled massive, trend-defining brands in a cutthroat industry—and cashed in big with Live Nation? That’s razor-sharp validation. It reinforced what we’ve proven since launch: a capacity-constrained multi-manager platform delivering resilient alpha (only one down month –13 bps), low correlation, and high Sharpe—even in volatile markets.

Grateful for the access and the push: the right rooms accelerate everything. Miami keeps delivering.

If you’re
• an allocator seeking high-conviction, capacity-constrained multi-manager exposure
• a PM with uncorrelated edge looking for a home
• or building in alternatives and want to swap notes on scaling/alpha

DM me, comment below, or connect. Let’s talk.

#hedgefunds #multimanager #alternatives #miami #entrepreneurship #sixthturn

[Overlevered Asset Management @Overlevered_AM]

@plasticnewt3 Running up the score

[Ben Rabidoux @BenRabidoux]

Despite experiencing the steepest peak-to-trough decline in more than 40 years, Canadian home prices remain the most overvalued in the OECD by multiple measures

[Javier Blas @JavierBlas]

COMMODITY TRADING: The compay that makes >$1 billion in profit and pays an effective tax rate of 0.08% (no typo there: 0.08%)

h/t @jfarchy @megacontango @priazrocha

https://t.co/159RHGdN3d

[Overlevered Asset Management @Overlevered_AM]

The world famous Fontainebleau shitter phone 🚽 📞

[Overlevered Asset Management @Overlevered_AM]

@plasticnewt3 Legendary pull

[Hustlerz Hub @HustlerzHub]

What it takes to reach the top 1%

[Overlevered Asset Management @Overlevered_AM]

@KevinLMak I don’t view those as red flags.

The others I do.

Clearly you have the right to do whatever you want with your portfolio.

I’m merely sharing my personal view on tourism in size to certain niche knowledge specific markets.

[Overlevered Asset Management @Overlevered_AM]

Nothing like biotech tourism in big size.

[Kevin Mak @KevinLMak]

My largest position (in terms of risk) right now is $ABVX. I have no particularly variant view on this. I believe the risk reward here is really compelling and there isn’t enough $$ actively in biotech to push it to a more fair-ish level.

7-10% weight depending on the price level, it’s very volatile day to day. I’m fully willing to hold this for 2+ years if no deal materializes (which I think is the unlikely downside case, where we probably still make money).

[Overlevered Asset Management @Overlevered_AM]

This is everything

[Brian Armstrong @brian_armstrong]

People generally don't go after their most ambitious ideas. But that's what creates the most value. Plus there's fewer people who play in that space.

Go for the hard thing.