There was a notable surprise in Berkshire Hathaway’s end-of-Q3 equity portfolio snapshot.
Dan Sundheim’s D1 Capital buys AI-linked names in third quarter
Hedge fund D1 Capital started new positions in some stocks tethered to artificial intelligence during the third quarter, a new securities filing shows.
Dan Loeb’s Third Point leans back into tech, doubling Microsoft bet and adding Nvidia, Amazon
The hedge fund added to a handful of megacap tech names in the third quarter, more than doubling its stake in Microsoft.
David Einhorn’s Greenlight Capital bet on a beaten-down California utility after wildfires
While PG&E shares have rallied recently, they tumbled 31% in the first half of the year.
Baupost’s Klarman bought into this fast-food stock last quarter before its rebound
Seth Klarman more than doubled his stake in Restaurant Brands International during the third quarter.
Buy energy stocks for a prospective breakout, says Carter Worth
Carter Worth looks through the charts of the XLE.
The AI trade is getting a big repricing. This options trade captures a bounce while mitigating risk
Jeff Kilburg on how he’s using options to navigate a turbulent stretch for the AI stocks.
David Tepper’s Appaloosa bought regional bank, old-economy stocks in the third quarter
Tepper opened stakes in several regional banks and increased his positions in stocks such as Goodyear Tire & Rubber and Whirlpool.
Investor Ron Baron says the tech selloff is an opportunity and he’s never selling personal Tesla stake
Baron said he’s already made about $8 billion from Tesla over the years and that he believes he could make five times that over the next decade.
JPMorgan sees an ‘underappreciated national security’ opportunity in this rare earth miner
The bank upgraded the rare earth miner to an overweight rating from neutral.