Greenlight Capital, an funding administration firm, launched its fourth-quarter 2025 investor letter. A duplicate of the letter will be downloaded right here. Greenlight Capital’s funding technique focuses on setting up a bottom-up portfolio comprising undervalued lengthy positions and overvalued brief positions, whereas additionally together with a macro guide to hedge dangers and seize insights. The Partnership returned 9.0% (internet) in 2025 in comparison with 17.9% for the S&P 500 index. In distinction, it returned 8.5% in This fall, in comparison with 2.7% for the index. The Partnership has returned $6.1 billion, internet of charges and bills, to its traders since its inception in Might 1996. For extra data on the Partnership’s prime picks in 2025, please verify its prime 5 holdings.
In its fourth-quarter 2025 investor letter, Greenlight Capital highlighted International Funds Inc. (NYSE:GPN) as a brand new addition. International Funds Inc. (NYSE:GPN) is a fee know-how and software program options supplier for card, verify, and digital-based funds. The one-month return of International Funds Inc. (NYSE:GPN) was -6.96%, and its shares misplaced 36.22% of their worth over the past 52 weeks. On January 28, 2026, International Funds Inc. (NYSE:GPN) inventory closed at $72.01 per share, with a market capitalization of $20.16 billion.
Greenlight Capital acknowledged the next relating to International Funds Inc. (NYSE:GPN) in its fourth quarter 2025 investor letter:
“International Funds Inc. (NYSE:GPN) is a funds processor serving largely small and mid-size retailers within the U.S. After exiting the place in 2023 at $108.61, we re-acquired shares at a mean worth of $77.85. In 2024, the corporate stunned traders by saying a two-step transaction to promote its issuer processing enterprise and purchase Worldpay. Whereas the market didn’t just like the announcement, we perceive the logic behind it and the possible synergies it ought to create. Professional forma, GPN is concentrating on $5 billion of free money stream in 2028, which equates to just about 25% of the present professional forma mixed market capitalization. As soon as the Worldpay transaction closes, we count on GPN’s constant historical past of natural development and its dedication to return almost $7 billion to shareholders (one-third of the market cap) over the subsequent two years to be higher appreciated by the market and to offer runway for the shares to re-rate increased. GPN ended the quarter at $77.40.”
International Funds Inc. (NYSE:GPN) will not be on our record of 30 Most Standard Shares Amongst Hedge Funds. In line with our database, 53 hedge fund portfolios held International Funds Inc. (NYSE:GPN) on the finish of the third quarter, in comparison with 57 within the earlier quarter. Whereas we acknowledge the potential of International Funds Inc. (NYSE:GPN) as an funding, we consider sure AI shares supply larger upside potential and carry much less draw back danger. When you’re on the lookout for an especially undervalued AI inventory that additionally stands to profit considerably from Trump-era tariffs and the onshoring pattern, see our free report on the finest short-term AI inventory.
