Night Watch Investment Management Regained Confidence in Brookdale Senior Living (BKD). Here’s How

2 weeks ago 8

Soumya Eswaran

Fri, December 5, 2025 astatine 8:27 AM CST 3 min read

Night Watch Investment Management, an concern absorption firm, released its third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. In the 3rd quarter, the money LP appreciated by 4.28% nett of fees, and YTD, its show stood astatine 25.88%. The portfolio continued its beardown show successful the quarter. The marketplace besides experienced a beardown betterment successful the quarter. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Night Watch Investment Management highlighted stocks specified arsenic Brookdale Senior Living Inc. (NYSE:BKD). Headquartered successful Brentwood, Tennessee, Brookdale Senior Living Inc. (NYSE:BKD) operates elder surviving communities. The one-month instrumentality for Brookdale Senior Living Inc. (NYSE:BKD) was 12.83%, and its shares gained 91.71% implicit the past 52 weeks. On December 04, 2025, Brookdale Senior Living Inc. (NYSE:BKD) banal closed astatine $10.64 per share, with a marketplace capitalization of $2.529 billion.

Night Watch Investment Management stated the pursuing regarding Brookdale Senior Living Inc. (NYSE:BKD) successful its 3rd 4th 2025 capitalist letter:

"We person reinitiated a presumption successful Brookdale Senior Living Inc. (NYSE:BKD). The bull lawsuit for elder surviving facilities (SLF) is strong: babe boomers are astir to crook 80+ starting adjacent year, expanding the request for SLF. In anticipation of this uptick successful demand, the manufacture overbuilt successful 2017. The manufacture was past deed by Covid which shrunk the people population, followed by a nursing shortage which squeezed margins. Operating SLFs has been a precise mediocre concern exemplary successful the past decade. Over the past 8 years, the operation of caller facilities has travel to a halt and the orderbook is astatine a multi-decade low, close astatine the infinitesimal request is astir to tick up.

Brookdale Senior Living Inc. (NYSE:BKD) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 35 hedge money portfolios held Brookdale Senior Living Inc. (NYSE:BKD) astatine the extremity of the 3rd quarter, which was 35 successful the erstwhile quarter. While we admit the imaginable of Brookdale Senior Living Inc. (NYSE:BKD) 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.