Kingdom Capital Advisors, a personal funding agency, launched its third-quarter 2025 investor letter. A replica of the letter could be downloaded right here. Within the third quarter, the portfolio recovered from the numerous drawdowns from November 2024 to June 2025. The composite returned 20.78% (web of charges) within the quarter, in comparison with 12.39% for the Russell 2000 TR, 8.12% for the S&P 500 TR, and 9.01% for the NASDAQ 100 TR. The portfolio compounded at 21.06% (web of charges) since its inception vs. 4.60% for the Russell 2000 TR, 11.46% for the S&P 500 TR, and 13.48% for the NASDAQ 100 TR. As well as, please test the fund’s high 5 holdings to know its greatest picks in 2025.
In its third-quarter 2025 investor letter, Kingdom Capital Advisors highlighted shares resembling Magnera Company (NYSE:MAGN). Magnera Company (NYSE:MAGN) manufactures and distributes non-woven and associated merchandise. The one-month return of Magnera Company (NYSE:MAGN) was -7.35%, and its shares misplaced 55.38% of their worth during the last 52 weeks. On October 13, 2025, Magnera Company (NYSE:MAGN) inventory closed at $10.21 per share, with a market capitalization of $363.476 million.
Kingdom Capital Advisors said the next concerning Magnera Company (NYSE:MAGN) in its third quarter 2025 investor letter:
“Whereas much less of a drag on Q3, Magnera Company (NYSE:MAGN) inventory value stays caught in impartial. Their enterprise stays secure within the U.S. and Europe, however tariffs have redirected commerce flows and pressured their South American enterprise. Administration has been proactive on price takeouts and capability reductions throughout their portfolio, and we count on these efforts to shine by way of after they report their full yr ends in the approaching months. MAGN closed one in all their 5 South American vegetation, with extra rationalization anticipated to observe. MAGN debt is termed out till 2029, and we count on indicators of their enterprise rebound to seem within the coming yr’s outcomes. We’re proud of Administration’s execution and imagine the inventory value will ultimately observe.”
Magnera Company (NYSE:MAGN) shouldn’t be on our record of 30 Most Standard Shares Amongst Hedge Funds. As per our database, 25 hedge fund portfolios held Magnera Company (NYSE:MAGN) on the finish of the second quarter, which was 41 within the earlier quarter. Whereas we acknowledge the potential of Magnera Company (NYSE:MAGN) as an funding, we imagine sure AI shares supply better upside potential and carry much less draw back threat. Should you’re on the lookout for an especially undervalued AI inventory that additionally stands to learn considerably from Trump-era tariffs and the onshoring pattern, see our free report on the greatest short-term AI inventory.