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Curreen Capital Flags V.F. Corp and Fortrea After Strong Q2 Return

The fund says spinoffs and undervalued turnaround stocks drove its outperformance and point to specific recovery candidates for further upside.

Overview

  • Curreen Capital released its Q2 2026 investor letter on Tuesday reporting a 22.26% fund return for the quarter versus a 15.20% return for the S&P 500 index.
  • The firm attributes the gain to active special-case investments, specifically a bought tender offer, a merger spinoff, and targeted investments in affordable turnaround situations.
  • Curreen singled out V.F. Corporation as a turnaround candidate, saying the company has repaired its balance sheet, improved capital allocation and rebuilt management, and noting the stock closed at $14.90 on August 10 and was held by 42 hedge fund portfolios at the end of Q1.
  • The letter also highlighted Fortrea as a post-spinoff recovery play, describing its contract research services business, noting it spun out of Labcorp in June 2023, and reporting an August 10 close of $18.99 with 36 hedge fund holders at the end of Q1.
  • Curreen’s public naming of these names, combined with modest increases in hedge-fund ownership, suggests growing institutional interest and means investors should watch operational results and ownership trends for confirmation of sustained turnarounds.