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Insider Monkey Blog

Comstock (CRK) Signs a $1.65B SOCAR Letter of Intent and a $450M Drilling Venture. Does Deleveraging Outweigh the Economics It Gives Up?

Comstock Resources, Inc. (NYSE:CRK) signed a nonbinding letter of intent under which SOCAR would pay $1.65 billion in cash, subject to customary adjustments.

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September 10 - Hedge Funds, News

GFL (GFL) Closes the SECURE Waste Infrastructure Acquisition With 75M New Shares and a US$1B Term Loan. Can Scale Offset Dilution and Leverage?

GFL Environmental Inc.

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September 10 - Hedge Funds, News

MongoDB (MDB) Reports 30% Revenue Growth and 91% RPO Growth. Is Atlas Demand Durable Enough to Sustain Operating Leverage?

MongoDB, Inc. (NASDAQ:MDB) reported fiscal second-quarter revenue of $771.8 million, up 30% year over year.

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September 10 - Hedge Funds, News

GitLab (GTLB) Reports Net ARR Growth Above 40% as Operating Cash Flow Turns Negative. Will AI Demand Convert Into Durable Revenue and Cash?

GitLab Inc. (NASDAQ:GTLB) reported fiscal second-quarter revenue of $286.3 million, up 21% year over year, as gross bookings reached a company record.

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September 10 - Hedge Funds, News

Credo (CRDO) Reports 115% Revenue Growth but Lower GAAP Gross Margin. Can AI Connectivity Scale Without Further Margin Compression?

Credo Technology Group Holding Ltd (NASDAQ:CRDO) reported fiscal first-quarter 2027 revenue of $479.0 million, up 9.6% sequentially.

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September 10 - Hedge Funds, News

Shell (SHEL) Signs Deal to Take Full Ownership of Tri Star and Add 320 Sites

Shell plc (NYSE:SHEL) is moving deeper into company-owned convenience retail.

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September 10 - Hedge Funds, News

RedHill (RDHL) Acquires Rebyota and Clenpiq Commercialization Rights for $12M Upfront. Can Sales Outpace Royalties?

RedHill Biopharma Ltd. (NASDAQ:RDHL) acquired exclusive global commercialization rights to Rebyota and exclusive U.S.

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September 10 - Hedge Funds, News

Red Robin (RRGB) Completes $89.4M of Refranchising Transactions. Will Debt Relief Offset the Loss of Company-Operated Economics?

Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB) completed the sale and refranchising of 108 company-owned restaurants, generating approximately $89.4 million in gross proceeds.

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September 10 - Hedge Funds, News

Gold X2 Drilling Intersects 173.0m of 0.89 g/t Au 100m Beneath the RPEEE Pit at QES

Vancouver, British Columbia, September 10th, 2026, FinanceWire Gold X2 Mining Inc.

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September 10 - Press Releases

ZenaTech Secures Irish Aviation Authority Operational Authorization for Drone-Based Crop and Soil Nutrient Application Services

Vancouver, British Columbia, September 10th, 2026, FinanceWire SORA-based authorization for ZenaDrone enables the Drone as a Service platform to deliver large-scale precision ...

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September 10 - Press Releases

Hedge Fund Investor Letters Q2 2026

In this article, we will share the hedge fund investor letters for the second quarter of 2026.

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September 10 - Hedge Fund Investor Letters, News

Here’s What Fuels Park Aerospace (PKE) Earnings Power

Prosper Stars & Stripes, a long/short equity fund, recently released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

From Acquisition Mistakes to AI Disruption: Why TechTarget (TTGT) Became a Short Target 

Prosper Stars & Stripes, a long/short equity fund, recently released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

How The Elmet Group Co. (ELMT) Is Bolstering the Military Supply Chain

Prosper Stars & Stripes, a long/short equity fund, recently released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

Prosper Stars & Stripes Closed Ambiq Micro (AMBQ) as Bullish Target Achieved

Prosper Stars & Stripes, a long/short equity fund, recently released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

Applied Aerospace & Defense (AADX) is Positioned for Accelerated Growth 

Prosper Stars & Stripes, a long/short equity fund, recently released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

Why Procore (PCOR) Could Turn AI Fears Into a Long-Term Growth Opportunity 

Prosper Stars & Stripes, a long/short equity fund, recently released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

Is LightPath (LPTH) a Hidden Winner in Missile Defense and Space?

Prosper Stars & Stripes, a long/short equity fund, recently released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

Prosper Stars & Stripes Covered Innodata (INOD) Short Position in Q2

Prosper Stars & Stripes, a long/short equity fund, recently released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

Steady Volumes and Pricing Lift CSX Corp (CSX)

Barometer Capital Management, an independent asset and wealth management firm, released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

How SiTime’s (SITM) Silicon Timing Devices Power AI Data Centers

Barometer Capital Management, an independent asset and wealth management firm, released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

Jim Cramer Names Medline (MDLN) a Sleeper Compounder

During the September 8 episode of Mad Money, Jim Cramer compared Medline Inc.

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September 10 - Hedge Funds, News

Jim Cramer Calls Medtronic (MDT) a “Quandary” as Growth Surges and Diabetes Exit Nears

Jim Cramer called Medtronic plc (NYSE:MDT) a “quandary” on the September 8 episode of Mad Money, as he said: At the same time, there's some tremendous healthcare companies...

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September 10 - Hedge Funds, News

Citigroup (C) Gains on Turnaround Momentum

Barometer Capital Management, an independent asset and wealth management firm, released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

Robust Aftermarket Boosts Howmet Aerospace (HWM) Performance

Barometer Capital Management, an independent asset and wealth management firm, released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

Sector-Wide Demand Pushes Caterpillar (CAT) Shares Higher

Barometer Capital Management, an independent asset and wealth management firm, released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

ASML, TSMC Target 40% High-NA Productivity Gain. The Catch Is a 2033 Timeline

ASML Holding N.V.

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September 10 - Hedge Funds, News

Heavy Investment Sustains NVIDIA’s (NVDA) AI Leadership

Barometer Capital Management, an independent asset and wealth management firm, released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

Evolution Metals & Technologies Provides Initial Revenue Guidance of $400-460mm for Fiscal Year 2027

Miami, Florida, September 10th, 2026, FinanceWire Fiscal 2027 outlook of $400 million to $460 million reflects the expected first full-year contribution from the expansion of ...

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September 10 - Press Releases

Gas Turbine And Grid Backlog Powers GE Vernova (GEV)

Barometer Capital Management, an independent asset and wealth management firm, released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

Lam Research (LRCX) Benefits From Memory Expansion

Barometer Capital Management, an independent asset and wealth management firm, released its second-quarter 2026 investor letter. The letter can be downloaded here.

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September 10 - Hedge Fund Investor Letters, News

Barometer Capital Management’s Q2 2026 Investor Letter

Barometer Capital Management, an independent asset and wealth management firm, released its second-quarter 2026 investor letter.

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September 10 - Hedge Fund Investor Letters, News

Arm Holdings (ARM): AI Infrastructure and CPU Demand Drive Upbeat Outlook

American Century Investments, an investment management company, released its second-quarter 2026 investor letter for the “American Century Investments Focused Dynamic Growth...

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September 10 - Hedge Fund Investor Letters, News

Increasing Power Demand Amid AI Boom Strengthens Bloom Energy (BE)

American Century Investments, an investment management company, released its second-quarter 2026 investor letter for the “American Century Investments Focused Dynamic Growth...

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September 10 - Hedge Fund Investor Letters, News

Netflix (NFLX) Shares Pressured by Weak Q2 Outlook

American Century Investments, an investment management company, released its second-quarter 2026 investor letter for the “American Century Investments Focused Dynamic Growth...

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September 10 - Hedge Fund Investor Letters, News

Should You Be Bullish on Intel Corporation (INTC)?

American Century Investments, an investment management company, released its second-quarter 2026 investor letter for the “American Century Investments Focused Dynamic Growth...

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September 10 - Hedge Fund Investor Letters, News

Exiting Insmed (INSM) Following Disappointing Key Drug Uptake

American Century Investments, an investment management company, released its second-quarter 2026 investor letter for the “American Century Investments Focused Dynamic Growth...

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September 10 - Hedge Fund Investor Letters, News

Backlog Strength and Space Demand Lift Rocket Lab (RKLB)

American Century Investments, an investment management company, released its first-quarter 2026 investor letter for the “American Century Investments Focused Dynamic Growth ...

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September 10 - Hedge Fund Investor Letters, News

Here’s Why Alnylam Pharmaceuticals (ALNY) Declined

American Century Investments, an investment management company, released its second-quarter 2026 investor letter for the “American Century Investments Focused Dynamic Growth...

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September 10 - Hedge Fund Investor Letters, News

TSMC and Samsung Just Strengthened ASML’s (ASML) High-NA Demand Case. But the Payoff Is Still Years Away

As the demand for advanced chips continues to demonstrate momentum, Samsung and Taiwan Semiconductor Manufacturing Company Limited (NYSE: TSM) just announced their commitment ...

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September 10 - Hedge Funds, News

CrowdStrike (CRWD) Is Becoming a Vendor of Choice for Agentic AI Security. Can It Sustain the Momentum?

Scotiabank believes CrowdStrike Holdings, Inc. (NASDAQ: CRWD) is emerging as a “vendor of choice” for agentic AI security needs.

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September 10 - Hedge Funds, News

Birkenstock Proves Premium Still Sells, Even as the Rest of Retail Struggles

While much of the clothing and footwear industry has spent this earnings season explaining away low consumer demand, Birkenstock Holding plc (NYSE:BIRK) showed an entirely different...

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September 10 - Hedge Funds, News

Tectonic Therapeutic (TECX) Clears Two Trial Hurdles With Cash To Spare

On August 6, Tectonic Therapeutic (NASDAQ:TECX) reported second quarter results built around two clinical wins rather than sales figures, since this is a clinical stage biotech...

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September 10 - Hedge Funds, News

Chatham Lodging’s (CLDT) Room Rates Just Hit A Record High

On August 4, Chatham Lodging Trust (NYSE:CLDT) reported second-quarter results that showed a hotel operator squeezing more profit out of nearly every room it owns.

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September 10 - Hedge Funds, News

VTEX (VTEX) Just Turned A Profit Corner, But Growth Is Slowing

On August 6, VTEX (NYSE:VTEX) reported second-quarter results that read as two different companies stapled together.

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September 10 - Hedge Funds, News

NexPoint Residential (NXRT) Sees Improving Occupancy Despite Sliding Profits

On August 4, NexPoint Residential Trust Inc. (NYSE:NXRT) reported second-quarter 2026 results that pull in two directions at once.

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September 10 - Hedge Funds, News

W&T Offshore (WTI) Turns A Profit While Short Sellers Still Circle

On August 5, W&T Offshore (NYSE:WTI) announced second-quarter 2026 results that erased a rough start to the year and tacked on an 12th straight quarterly dividend.

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September 10 - Hedge Funds, News

On A Long Runway To Revenue, Terrestrial Energy (IMSR) Just Got A Little Shorter

On August 11, Terrestrial Energy Inc.

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September 10 - Hedge Funds, News

Kimball Electronics (KE) Bets Big On Medical Devices And Debt Paydown

On August 12, Kimball Electronics (NASDAQ:KE) reported fourth-quarter results for the period ended June 30, along with guidance for fiscal 2027.

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September 9 - Hedge Funds, News

Nuveen Churchill’s (NCDL) Payout Cushion Widens Even As Risk Flags Rise

On August 6, Nuveen Churchill Direct Lending Corp. (NYSE:NCDL) reported second quarter results that pulled in two directions at once.

Keep Reading →

September 9 - Hedge Funds, News

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