TimArbaev/iStock via Getty Images This article is part of a series that provides an ongoing analysis of the changes made to John Paulson's 13F stock portfolio on a quarterly basis. It is based on Paulson's regulatory 13F Form filed on 02/17/2026. Please visit our Tracking John Paulson's Paulson & Company Portfolio series to get an idea of his investment philosophy and our previous update for the f...
TimArbaev/iStock via Getty Images This article is part of a series that provides an ongoing analysis of the changes made to John Paulson's 13F stock portfolio on a quarterly basis. It is based on Paulson's regulatory 13F Form filed on 02/17/2026. Please visit our Tracking John Paulson's Paulson & Company Portfolio series to get an idea of his investment philosophy and our previous update for the fund's moves during Q3 2025. This quarter, Paulson's 13F portfolio value increased from ~$2.97B to ~$3.26B. There are just 9 13F securities in the portfolio. The top five positions are Madrigal Pharma, Perpetua Resources, Bausch Health, Acadian Asset Management, and NovaGold. They add up to ~89% of the portfolio. John Paulson is best known for his highly leveraged bets against the real-estate bubble that netted him billions in the aftermath. To learn more about that, check-out the book "The Greatest Trade Ever". In July 2020, Paulson announced that they are returning all outside money and are converting to a Family Office structure. Note 1: Paulson & Company is known to have a huge position in Fannie/Freddie ( FNMA ) ( FMCC ) ( FNMA S) ( FMCKP ) although the details have not been disclosed. In a November 2024 CNBC Interview, John Paulson said government will own 90-95% of Fannie/Freddie upon release. He also said they haven't disclosed their position, as there is no regulatory requirement to disclose preferred. Note 2: In August 2021, Paulson called a bubble in crypto ( FBTC ) ( IBIT ) ( ETHE ) saying "I would describe cryptocurrencies as a limited supply of nothing." But he is not short crypto because of their volatility. New Stakes: Solstice Advanced Materials ( SOLS ) : SOLS is a spinoff Honeywell International ( HON ). It started trading at ~$48.50 and currently goes for ~$72. The stake was established this quarter as it traded between ~$40.50 and ~$61. A very small portion of the stake came about as a result of the spinoff. They had 200,000 shares of Honeywell for which...
Microsoft is expanding its security ecosystem with new integrations across Microsoft Security Copilot and the Sentinel data lake. Partners including Commvault, Rubrik, and XBOW are tying their platforms into Microsoft tools to connect threat detection, automated remediation, and recovery. The new capabilities span AI driven cyber resilience, identity protection, autonomous offensive security, and ...
Microsoft is expanding its security ecosystem with new integrations across Microsoft Security Copilot and the Sentinel data lake. Partners including Commvault, Rubrik, and XBOW are tying their platforms into Microsoft tools to connect threat detection, automated remediation, and recovery. The new capabilities span AI driven cyber resilience, identity protection, autonomous offensive security, and trusted recovery workflows. For investors watching NasdaqGS:MSFT, this move shows how deeply...
jetcityimage/iStock Editorial via Getty Images Morgan Stanley thinks the risk that higher U.S. gas prices could impact sales for Monster Beverage Corporation ( MNST ) is already more than priced into the share price after the 15% decline since late February. Analyst Dara Mohsenian noted legitimate concerns for Monster Beverage ( MNST ) over demand risks, aluminum cost spikes, and foreign exchange ...
jetcityimage/iStock Editorial via Getty Images Morgan Stanley thinks the risk that higher U.S. gas prices could impact sales for Monster Beverage Corporation ( MNST ) is already more than priced into the share price after the 15% decline since late February. Analyst Dara Mohsenian noted legitimate concerns for Monster Beverage ( MNST ) over demand risks, aluminum cost spikes, and foreign exchange rates but thinks investors have overreacted. "We acknowledge short-term Iran risk but see this as manageable in the context of a uniquely durable long-term growth story. Outsized Monster growth is driven by strong and consistent global category growth, buoyed by sustained volume growth and favorable demographics, and augmented more recently by building pricing power behind RGM (revenue growth management) strategies," updated Mohsenian. It was also noted that the beverage company's consistent international share gains are still building, and market share in the U.S. is recovering sequentially even before a record level of innovation coming in 2026. Morgan Stanley has an Overweight rating on Monster Beverage ( MNST ) and a price target of $96 (30% upside potential). Shares of MNST traded flat at $73.97 in the premarket session on Tuesday. More on Monster Beverage Monster Beverage Corporation (MNST) Q4 2025 Earnings Call Transcript Monster Beverage: I Want To Own It But Can't At This Price Monster Beverage: Energy Drink Leader And Financial Fortress, But Valuation Reflects It Nasdaq enters correction; oversold stocks in focus amid Middle East tensions Monster Beverage outlines global share gains and innovation pipeline as net sales reach $2.13B
The 100 million-square-foot facility will make two kinds of chips for terrestrial and space applications. The Terafab project is reportedly valued at up to $25 billion.
The 100 million-square-foot facility will make two kinds of chips for terrestrial and space applications. The Terafab project is reportedly valued at up to $25 billion.
Dollarama ( DLMAF ) declares $0.12/share quarterly dividend , 13.4% increase from prior dividend of $0.1058. Forward yield 0.35% Payable May 8; for shareholders of record April 17; ex-div April 17. See DLMAF Dividend Scorecard, Yield Chart, & Dividend Growth. More on Dollarama Dollarama: Dollar Store Trading For Benjamin's - Sell Historical earnings data for Dollarama Dividend scorecard for Dollar...
Dollarama ( DLMAF ) declares $0.12/share quarterly dividend , 13.4% increase from prior dividend of $0.1058. Forward yield 0.35% Payable May 8; for shareholders of record April 17; ex-div April 17. See DLMAF Dividend Scorecard, Yield Chart, & Dividend Growth. More on Dollarama Dollarama: Dollar Store Trading For Benjamin's - Sell Historical earnings data for Dollarama Dividend scorecard for Dollarama Financial information for Dollarama
Only existing since 2024, the team, who came fourth at the world championship, has changed its players’ lives “We are the first, but we will not be the last.” The rallying cry came from Eliane Gonçalves, a 39-year-old midfielder of the Brazilian women’s blind football national team during one of their training camps. The team’s psychologist had suggested the team come up with something to shout be...
Only existing since 2024, the team, who came fourth at the world championship, has changed its players’ lives “We are the first, but we will not be the last.” The rallying cry came from Eliane Gonçalves, a 39-year-old midfielder of the Brazilian women’s blind football national team during one of their training camps. The team’s psychologist had suggested the team come up with something to shout before matches. Gonçalves offered that line – and it stuck. The team had existed for less than a year when they landed in Kochi, India, in October 2025. In their opening game of the world championship, Brazil beat the host nation 1-0 – and Gonçalves scored the goal. She had started playing only two years earlier after gradually losing her sight to a hereditary condition called retinitis pigmentosa. Sport had pulled her through the hardest period. “When I started losing my vision, I was very lost. Everything was completely different,” she says. “Sport took me out of depression. It gave me a better perspective on life, new dreams.” Continue reading...
Brown Advisory, an investment management company, released its “Brown Advisory Mid-Cap Growth Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. The Strategy lagged the Russell Midcap® Growth Index in the fourth quarter due to stock selection. The performance was in line with expectations for the full year. The firm believes […]
Brown Advisory, an investment management company, released its “Brown Advisory Mid-Cap Growth Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. The Strategy lagged the Russell Midcap® Growth Index in the fourth quarter due to stock selection. The performance was in line with expectations for the full year. The firm believes […]
Meta Platforms (NasdaqGS:META) is accelerating internal deployment of AI agents, including a personal AI chief of staff for CEO Mark Zuckerberg. The company is restructuring its organization while retiring the Horizon Worlds VR platform as a flagship metaverse effort. Meta is hiring high profile AI startup founders as it shifts focus toward integrating AI across products and internal workflows. Fo...
Meta Platforms (NasdaqGS:META) is accelerating internal deployment of AI agents, including a personal AI chief of staff for CEO Mark Zuckerberg. The company is restructuring its organization while retiring the Horizon Worlds VR platform as a flagship metaverse effort. Meta is hiring high profile AI startup founders as it shifts focus toward integrating AI across products and internal workflows. For investors, this marks a clear turn in how Meta frames its core business. A company that once...
Dry Van Spot Rates Highest Since 2022 As Spring Tightens Capacity Submitted by FreightWaves , The freight market momentum is building at a rapid clip. National dry van spot rates — tracked via the SONAR National Truckload Index, the 7-day moving average of booked rates including fuel — have broken out to a new cycle high of $2.89 per mile. This represents the strongest level since 2022 and confirm...
Dry Van Spot Rates Highest Since 2022 As Spring Tightens Capacity Submitted by FreightWaves , The freight market momentum is building at a rapid clip. National dry van spot rates — tracked via the SONAR National Truckload Index, the 7-day moving average of booked rates including fuel — have broken out to a new cycle high of $2.89 per mile. This represents the strongest level since 2022 and confirms the market’s shift toward carriers is gaining real traction. Even more telling: rates jumped $0.12 per mile in the past week alone. That’s a sharp weekly gain that underscores accelerating tightness and carrier pricing power. Spot rates have now recaptured roughly $0.50–$0.60 per mile net of fuel over recent months, climbing from the low $2.00s that defined much of 2023–2024. We’re witnessing 20–25% year-over-year recovery in key lanes and metrics, with volumes holding at multi-year highs reminiscent of late 2022. This isn’t isolated noise — it’s driven by fundamentals. The return of industrial demand remains the core engine, with stronger manufacturing signals, flatbed activity, and overall domestic freight resilience putting sustained pressure on a shrunken truckload supply. Multi-year carrier attrition (exits, driver regulations, and structural challenges) has left capacity thin, making the market highly responsive to any demand pickup. National tender rejection rates sit stubbornly in the low-to-mid teens (around 13–14% recently), with the Midwest still leading above 18% and tightness now spreading more broadly. Seasonal layers are piling on: Produce season is ramping in major growing regions. Construction is accelerating as weather improves. Gardening and home improvement demand is building. Beverage season is gearing up for warmer months. These verticals compound the industrial rebound, further squeezing available trucks. The West Coast awakening adds a powerful pull. Chinese New Year landed later this year (February 17, 2026, vs. earlier in prior cycles), prolongin...
hapabapa BofA began coverage of Nebius ( NBIS ) with a Buy rating and a $150 price objective, noting that the company is an emerging leader in global AI compute. Shares of Nebius climbed about 2% premarket on Tuesday. Analysts led by Tal Liani said that Nebius operates in one of the fastest-growing segments of cloud computing, the AI Infrastructure-as-a-Service, or IaaS, market. By building and ru...
hapabapa BofA began coverage of Nebius ( NBIS ) with a Buy rating and a $150 price objective, noting that the company is an emerging leader in global AI compute. Shares of Nebius climbed about 2% premarket on Tuesday. Analysts led by Tal Liani said that Nebius operates in one of the fastest-growing segments of cloud computing, the AI Infrastructure-as-a-Service, or IaaS, market. By building and running large data centers, Nebius allows companies to train and run AI models without having to invest in their own infrastructure. This represents a huge opportunity, according to the analysts. "Total IaaS TAM [Total Addressable Market], including AI IaaS, is projected to surpass $419bn by 2028, driven by rapidly increasing model complexity and accelerating enterprise adoption of AI. As one of the few purpose-built platforms designed specifically for GPU-dense distributed workloads, and a customer base that includes Microsoft and Meta, we believe Nebius is strategically positioned to capture share," said Liani and his team. Earlier this month, Meta Platforms ( META ) committed to spending up to $27B over the next five years to access advanced AI infrastructure from Nebius ( NBIS ). Nvidia ( NVDA ) had announced that it would invest $2B in the Dutch company. On Tuesday, BofA reinstated coverage of Nebius' rival CoreWeave ( CRWV ) with a Buy rating and a $100 price target. More on Nebius Group Nebius: Positioned To Win In Any Eventuality From The $27B Meta Deal Nebius: Implications Of The $27 Billion Meta Deal Nvidia And Meta Bet Big On Nebius, You Should Too Nebius closes convertible debt offering, raises ~$4.3B Nebius prices upsized $4B private offering of convertible senior notes
Israel and Gulf states targeted and Iran hit by airstrikes as Tehran denies negotiations are taking place to end war Middle East crisis – live updates Violence has continued across much of the Middle East, a day after Donald Trump said the US was in “very good” talks with Iran to end the war in the region soon. Iranian barrages targeted Israel, Gulf Arab states and northern Iraq on Tuesday, while ...
Israel and Gulf states targeted and Iran hit by airstrikes as Tehran denies negotiations are taking place to end war Middle East crisis – live updates Violence has continued across much of the Middle East, a day after Donald Trump said the US was in “very good” talks with Iran to end the war in the region soon. Iranian barrages targeted Israel, Gulf Arab states and northern Iraq on Tuesday, while Israeli and US warplanes continued to carry out strikes across Tehran and on other targets in the Islamic Republic. Continue reading...
From Adolescence to The Celebrity Traitors via Big Boys and Amandaland, here is every nominee up for this year’s biggest British TV gongs A Thousand Blows (Disney+) Blue Lights (BBC One) Code of Silence (ITV1) This City Is Ours (BBC One) Continue reading...
From Adolescence to The Celebrity Traitors via Big Boys and Amandaland, here is every nominee up for this year’s biggest British TV gongs A Thousand Blows (Disney+) Blue Lights (BBC One) Code of Silence (ITV1) This City Is Ours (BBC One) Continue reading...
The potential move is a key part of the Tokyo-headquartered group’s intention to increase competition with Wall Street’s top investment banks, according to the FT
The potential move is a key part of the Tokyo-headquartered group’s intention to increase competition with Wall Street’s top investment banks, according to the FT