2 hours ago
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Soumya Eswaran
Mon, January 12, 2026 astatine 7:19 AM CST 3 min read
Bristlemoon Capital, a planetary equities firm, released its “Bristlemoon Global Fund” fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The money returned -6.2% successful the December 4th and a 0.3% instrumentality successful December. Since its inception, the money has produced a cumulative instrumentality of 11.9%, nett of fees. In 2025, marketplace trends intensified, with perceived AI winners rallying, portion stocks considered "cheap" dropped adjacent further if labeled arsenic AI losers. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.
In its fourth-quarter 2025 capitalist letter, Bristlemoon Global Fund highlighted stocks specified arsenic Floor & Decor Holdings, Inc. (NYSE:FND). Floor & Decor Holdings, Inc. (NYSE:FND) is simply a multi-channel specialty retailer of hard aboveground flooring and related accessories. The one-month instrumentality of Floor & Decor Holdings, Inc. (NYSE:FND) was 16.91%, and its shares mislaid 24.77% of their worth implicit the past 52 weeks. On January 9, 2026, Floor & Decor Holdings, Inc. (NYSE:FND) banal closed astatine $72.74 per share, with a marketplace capitalization of $7.838 billion.
Bristlemoon Global Fund stated the pursuing regarding Floor & Decor Holdings, Inc. (NYSE:FND) successful its 4th fourth 2025 capitalist letter:
"Founded successful 2000, Floor & Decor Holdings, Inc. (NYSE:FND) is simply a retailer of hard aboveground flooring products specified arsenic wood, tiles, luxury vinyl plank, and related accessories. While this mightiness not dependable precise exciting, the institution has grown its comparable store income astatine astir 11% per annum connected mean implicit the past 14 years, with gross and adjusted EBITDA increasing astatine 24% and 25% per annum, respectively, betwixt 2011 and 2024.
Floor & Decor Holdings, Inc. (NYSE:FND) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 44 hedge money portfolios held Floor & Decor Holdings, Inc. (NYSE:FND) astatine the extremity of the 3rd quarter, compared to 46 successful the erstwhile quarter. Floor & Decor Holdings, Inc.’s (NYSE:FND) sales for the 3rd 4th grew 5.5% to $1.180 billion. While we admit the imaginable of Floor & Decor Holdings, Inc. (NYSE:FND) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.
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