Should You Increase Your Holdings in Eagle Materials (EXP)?

3 months ago 31

Soumya Eswaran

Fri, Apr 11, 2025, 8:07 AM 3 min read

L1 Capital, an concern absorption firm, released its “L1 Capital International Fund” (unhedged) archetypal 4th 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The money returned 0.1% (net of fees) successful the March 4th surpassing the benchmark instrumentality by 2.6% (all successful Australian dollars). The Australian dollar appreciated 1.0% against the U.S. dollar successful the 4th and 3.4% against the Euro. During the archetypal 4th of 2025, the marketplace show by assemblage was mixed. In addition, the missive discussed connected commercialized deficits, Trump administration’s Reciprocal Tariffs, implications of Liberation Day and the displacement successful Trump’s commercialized argumentation and however the steadfast is managing the money successful this volatile environment. Please cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its archetypal 4th 2025 capitalist letter, L1 Capital International Fund emphasized stocks specified arsenic Eagle Materials Inc. (NYSE:EXP). Eagle Materials Inc. (NYSE:EXP) is simply a dense operation worldly and airy gathering materials supplier. The one-month instrumentality of Eagle Materials Inc. (NYSE:EXP) was 1.51%, and its shares mislaid 15.05% of their worth implicit the past 52 weeks. On April 10, 2025, Eagle Materials Inc. (NYSE:EXP) banal closed astatine $216.53 per stock with a marketplace capitalization of $7.208 billion.

L1 Capital International Fund stated the pursuing regarding Eagle Materials Inc. (NYSE:EXP) successful its Q1 2025 capitalist letter:

"In our December 2024 Quarterly Report we noted that we had trimmed our concern successful Eagle Materials Inc. (NYSE:EXP) during the ‘Trump rally’ pursuing the U.S. election. Subsequently the stock terms fell owed to rising involvement rates and unit connected U.S. caller residential lodging activity. We noted we would look to summation our shareholding successful Eagle Materials should this stock terms unit continue. We person taken vantage of the caller autumn successful the stock terms to modestly adhd to our investment, with Eagle Materials presently connected the borderline of the Fund’s apical 10 holdings."

Is Eagle Materials Inc. (EXP) the Best Stock to Buy According to Seth Klarman?

A close-up of limestone being mined from a quarry.

Eagle Materials Inc. (NYSE:EXP) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 36 hedge money portfolios held Eagle Materials Inc. (NYSE:EXP) astatine the extremity of the 4th fourth compared to 31 successful the 3rd quarter. While we admit the imaginable of Eagle Materials Inc. (NYSE:EXP) arsenic an investment, our condemnation lies successful the content that AI stocks clasp greater committedness for delivering higher returns, and doing truthful wrong a shorter timeframe. If you are looking for an AI banal that is arsenic promising arsenic NVIDIA but that trades astatine little than 5 times its earnings, cheque retired our study astir the cheapest AI stock.

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