WB
William Brennan Portfolio
Invests via Long Path Partners LP | Managed by William (Will) Brennan, Brian Nelson, Ted Keith
Invests via Long Path Partners LP
Managed by William (Will) Brennan, Brian Nelson, Ted Keith
Automatically Tracked
William Brennan Profile
With an extensive background in investment management and corporate finance, William Brennan has made significant contributions across multiple sectors. His experience encompasses senior leadership roles within high-profile firms where he has overseen critical market expansions and strategic growth initiatives. Having cultivated a diverse network of relationships, he actively engages with key stakeholders to drive innovation and operational efficiencies. William’s analytical acumen allows him to effectively navigate complex business challenges while fostering collaboration among teams. Renowned for his insights into capital markets trends, his expertise remains highly relevant in today’s fast-paced financial landscape.
With an extensive background in investment management and corporate finance, William Brennan has made significant contributions across multiple sectors. His experience encompasses senior leadership roles within high-profile firms where he has overseen critical market expansions and strategic growth initiatives. Having cultivated a diverse network of relationships, he actively engages with key stakeholders to drive innovation and operational efficiencies. William’s analytical acumen allows him to effectively navigate complex business challenges while fostering collaboration among teams. Renowned for his insights into capital markets trends, his expertise remains highly relevant in today’s fast-paced financial landscape.
Investment Philosophy & Strategy
William Brennan embraces an entrepreneurial approach to investment by identifying high-potential opportunities in emerging sectors. His leadership experience equips him with a keen eye for market trends and the ability to drive transformative strategies within organizations. By prioritizing innovative solutions and fostering strong partnerships, he cultivates sustainable growth avenues while managing risk through diversification. This dynamic perspective not only reflects his commitment to operational excellence but also positions him as a thought leader adept at capitalizing on evolving market conditions.
William Brennan embraces an entrepreneurial approach to investment by identifying high-potential opportunities in emerging sectors. His leadership experience equips him with a keen eye for market trends and the ability to drive transformative strategies within organizations. By prioritizing innovative solutions and fostering strong partnerships, he cultivates sustainable growth avenues while managing risk through diversification. This dynamic perspective not only reflects his commitment to operational excellence but also positions him as a thought leader adept at capitalizing on evolving market conditions.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-24.82%
Gain -2.15%
Monthly
-0.18%
Yearly
-2.18%
Drawdown
52.01%
$223.09M
Equity
Holdings
$223.09M
Investment
$291.96M
-$7.37M
Profit -$3.31M
Realized
$61.5M
Unrealized
-$68.87M
Dividends
$2.58M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.15%
Profit
-$3.31M
Win %
26%
This Week
Compared To Last Week
Gain
-1.46%
Profit
-$3.31M
Win %
26%
This Month
Compared to last month
Gain
-5.2%
Profit
-$12.24M
Win %
26%
This Year
Compared to last year
Gain
-30.87%
Profit
-$90M
Win %
20%
Events
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Dividends
Dividend Analysis
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| Trades 154 | Longs Won 78/154 50% | Profit Factor 0.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.52M |
| Average Win $1.51M | Best Trade (Dec 31) $9.62M | Sharpe Ratio -9.24 |
| Average Loss -$1.65M | Worst Trade (Jun 16) -$24.39M | Z-Score -2.18 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w | Expectancy -$47,881.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 135 | 122 | 108 | 95 | 81 | 68 | 54 | 41 | 27 | 14 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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