Soumya Eswaran
Mon, January 12, 2026 astatine 7:13 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 PAR Technology Corporation (NYSE:PAR). PAR Technology Corporation (NYSE:PAR) is simply a exertion institution that offers cloud-based hardware and bundle solutions to the edifice and retail industries. The one-month instrumentality of PAR Technology Corporation (NYSE:PAR) was 4.56%, and its shares mislaid 44.68% of their worth implicit the past 52 weeks. On January 9, 2026, PAR Technology Corporation (NYSE:PAR) banal closed astatine $37.36 per share, with a marketplace capitalization of $1.51 billion.
Bristlemoon Global Fund stated the pursuing regarding PAR Technology Corporation (NYSE:PAR) successful its 4th fourth 2025 capitalist letter:
"Unfortunately, the beardown publication to the Fund from the abovementioned stocks has been offset by precise anemic show successful 2 of the Fund’s largest positions: Hemnet Group and PAR Technology Corporation (NYSE:PAR). Both positions person much than halved successful worth highest to trough – a disappointing outcome.
PAR Technology Corporation (NYSE:PAR) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 24 hedge money portfolios held PAR Technology Corporation (NYSE:PAR) astatine the extremity of the 3rd quarter, compared to 28 successful the erstwhile quarter. PAR Technology Corporation’s (NYSE:PAR) 3rd 4th gross accrued astir 23% to $119 million. While we admit the imaginable of PAR Technology Corporation (NYSE:PAR) 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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