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Stock impact report

Laughing Water Capital Q1 2026 Letter [Seeking Alpha]

Stride, Inc. (LRN) 
Last stride, inc. earnings: 4/27 04:30 pm Check Earnings Report
US:NYSE Investor Relations: investors.k12.com
Company Research Source: Seeking Alpha
At present our portfolio is more concentrated than it has been historically, meaning the short-term fluctuations are likely to be more extreme. The latest additions to our portfolio are characterized by shorter timelines, value that is underpinned by rock solid balance sheets and near term cash flows. Theravance is a special situation where the downside is well protected by cash on the balance sheet, near term milestone payments, and near-term cash flow. The gap between large cap and small cap valuations remains near record spreads at a time when small cap earnings are expected to outpace large cap earnings. Maximusnd/iStock via Getty Images Dear Partners, During the first quarter of 2026 a Class A investment in Laughing Water Capital returned approximately -4.5% net of all fees and expenses. i During the quarter, the SP500TR and R2000 returned -4.3% and 0.9% respectively. As always, please check your individual statements for the most accurate measure of your individual Show less Read more
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