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Soumya Eswaran
Tue, March 24, 2026 astatine 6:20 AM CDT 4 min read
Tourlite Capital Management, an concern absorption company, released its fourth-quarter 2025 capitalist letter. A transcript of the missive is disposable to download here. In Q4, Tourlite Fund, LP returned 0.2% compared to 2.7% for the S&P 500 Index and 2.2% for the Russell 2000. The Fund posted 2.8% for the afloat twelvemonth 2025, substantially beneath the 17.9% and 12.8% returns of the indexes. In 2025, the money underperformed beneath the people instrumentality range, chiefly owed to mediocre banal enactment successful the agelong book, which focuses connected event-driven investments. While the abbreviated publication added 0.9% to performance, the S&P 500 and Russell 2000 gained 18% and 13%, respectively. Despite disappointing results, the cardinal views of galore cardinal positions successful the portfolio are believed to beryllium intact, arsenic immoderate of them are showing affirmative aboriginal signs successful 2026. Heading into 2026, the steadfast is expecting a affirmative situation for riskier assets and stocks owed to the operation of robust economical maturation and falling inflation. Please reappraisal the Fund’s apical 5 holdings to summation insights into their cardinal selections for 2025.
In its fourth-quarter 2025 capitalist letter, Tourlite Capital Management highlighted stocks similar FTAI Aviation Ltd. (NASDAQ:FTAI). FTAI Aviation Ltd. (NASDAQ:FTAI) is an aviation institution that owns, acquires, and sells aviation instrumentality for the proscription of goods and people. On March 23, 2026, FTAI Aviation Ltd. (NASDAQ:FTAI) banal closed astatine $241.54 per share. One-month instrumentality of FTAI Aviation Ltd. (NASDAQ:FTAI) was -20.53%, and its shares gained 106.55% implicit the past 52 weeks. FTAI Aviation Ltd. (NASDAQ:FTAI) has a marketplace capitalization of $24.77 billion.
Tourlite Capital Management stated the pursuing regarding FTAI Aviation Ltd. (NASDAQ:FTAI) successful its 4th fourth 2025 capitalist letter:
"In our anterior letter, we outlined a way for FTAI Aviation Ltd. (NASDAQ:FTAI) to scope $250 per stock implicit the adjacent 12 months. Since then, the institution has announced a caller initiative, FTAI Power, to repurpose CFM56 engines for information halfway powerfulness generation. Management believes they tin yet present implicit 100 engines annually astatine a $25 cardinal merchantability terms with 40% margins, representing a imaginable $1 cardinal EBITDA opportunity. Despite the caller determination successful the stock price, we judge meaningful upside remains and judge shares could eclipse $300 this twelvemonth arsenic the institution is connected a way to achieving EBITDA of $3 cardinal implicit the adjacent 2 years.
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