2 hours ago
1
Soumya Eswaran
Tue, March 24, 2026 astatine 6:21 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 FTAI Infrastructure Inc. (NASDAQ:FIP). FTAI Infrastructure Inc. (NASDAQ:FIP) is an American infrastructure institution that engages successful acquiring, developing, and operating assets and businesses crossed North America. On March 23, 2026, FTAI Infrastructure Inc. (NASDAQ:FIP) banal closed astatine $5.08 per share. One-month instrumentality of FTAI Infrastructure Inc. (NASDAQ:FIP) was -19.49%, and its shares gained 2.21% implicit the past 52 weeks. FTAI Infrastructure Inc. (NASDAQ:FIP) has a marketplace capitalization of $600.27 million.
Tourlite Capital Management stated the pursuing regarding FTAI Infrastructure Inc. (NASDAQ:FIP) successful its 4th fourth 2025 capitalist letter:
"Looking up to 2026, we expect FTAI Infrastructure Inc. (NASDAQ:FIP) to instrumentality strategical enactment with Long Ridge, refinance its span indebtedness from the Wheeling acquisition, and perchance divest Repauno arsenic the institution continues its modulation toward a pure-play obstruction business. As these catalysts unfold, we judge FIP could beryllium worthy much than $15 per stock implicit the adjacent year.
English (CA) · 
English (US) · 
Spanish (MX) ·