Bristlemoon Global Fund’s fourth-quarter 2025 investor letter showed a -6.2% return in December and 0.3% return overall. Market trends favored AI winners, causing “cheap” stocks to drop further. Check the fund’s top five holdings for insights into its 2025 picks.

Floor & Decor Holdings, Inc. (NYSE:FND) was highlighted in the investor letter, with a one-month return of 16.91% and a market capitalization of $7.838 billion. The company has seen steady growth in comparable store sales and revenue over the years.

44 hedge fund portfolios held Floor & Decor Holdings, Inc. (NYSE:FND) at the end of the third quarter, with sales growing 5.5% to $1.180 billion. While the company shows investment potential, AI stocks may offer greater upside with less downside risk, according to Bristlemoon Global Fund.

Read more at Yahoo Finance: Bristlemoon Global Fund’s Analysis on Floor & Decor Holdings (FND)