- FND +1.93%
Bristlemoon Capital, a global equities firm, released its “Bristlemoon Global Fund” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. The fund returned -6.2% in the December quarter and a 0.3% return in December. Since its inception, the fund has produced a cumulative return of 11.9%, net of fees. In 2025, market trends intensified, with perceived AI winners rallying, while stocks considered "cheap" dropped even further if labeled as AI losers. In addition, please check the fund’s top five holdings to know its best picks in 2025.
In its fourth-quarter 2025 investor letter, Bristlemoon Global Fund highlighted stocks such as Floor & Decor Holdings, Inc. (NYSE:FND). Floor & Decor Holdings, Inc. (NYSE:FND) is a multi-channel specialty retailer of hard surface flooring and related accessories. The one-month return of Floor & Decor Holdings, Inc. (NYSE:FND) was 16.91%, and its shares lost 24.77% of their value over the last 52 weeks. On January 9, 2026, Floor & Decor Holdings, Inc. (NYSE:FND) stock closed at $72.74 per share, with a market capitalization of $7.838 billion.
Bristlemoon Global Fund stated the following regarding Floor & Decor Holdings, Inc. (NYSE:FND) in its fourth quarter 2025 investor letter:
"Founded in 2000, Floor & Decor Holdings, Inc. (NYSE:FND) is a retailer of hard surface flooring products such as wood, tiles, luxury vinyl plank, and related accessories. While this might not sound very exciting, the company has grown its comparable store sales at almost 11% per annum on average over the last 14 years, with revenue and adjusted EBITDA growing at 24% and 25% per annum, respectively, between 2011 and 2024.
Jim Thinks Floor & Decor Holdings, Inc. (FND) May Be Undervalued: Here's Why Floor & Decor Holdings, Inc. (NYSE:FND) is not on our list of 30 Most Popular Stocks Among Hedge Funds. According to our database, 44 hedge fund portfolios held Floor & Decor Holdings, Inc. (NYSE:FND) at the end of the third quarter, compared to 46 in the previous quarter. Floor & Decor Holdings, Inc.’s (NYSE:FND) sales for the third quarter grew 5.5% to $1.180 billion. While we acknowledge the potential of Floor & Decor Holdings, Inc. (NYSE:FND) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
Story continuesIn another article, we covered Floor & Decor Holdings, Inc. (NYSE:FND) and shared Baron Real Estate Fund's views on the company in the previous quarter. In addition, please check out our hedge fund investor letters Q4 2025 page for more investor letters from hedge funds and other leading investors.
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Disclosure: None. This article is originally published at Insider Monkey.
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