Jackson Peak Capital’s Updates on Confluent (CFLT)

3 weeks ago 13

Soumya Eswaran

Tue, December 2, 2025 astatine 7:07 AM CST 3 min read

Jackson Peak Capital, an concern absorption firm, released its third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. Q3 saw equities, particularly speculative sectors, trending upward, driven by momentum alternatively than fundamentals oregon macro factors. Jackson Peak underperformed owed to this dynamic and its unsocial positioning. In the quarter, the money returned -2.9%, net, compared to MSCI ACWI’s +7.5% instrumentality and HFRX Equity Hedge Index’s +3.8% return. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Jackson Peak Capital highlighted stocks specified arsenic Confluent, Inc. (NASDAQ:CFLT). Headquartered successful Mountain View, California, Confluent, Inc. (NASDAQ:CFLT) offers a information streaming platform. The one-month instrumentality of Confluent, Inc. (NASDAQ:CFLT) was -3.53%, and its shares mislaid 30.64% of their worth implicit the past 52 weeks. On December 01, 2025, Confluent, Inc. (NASDAQ:CFLT) banal closed astatine $21.87 per share, with a marketplace capitalization of $7.651 billion.

Jackson Peak Capital stated the pursuing regarding Confluent, Inc. (NASDAQ:CFLT) successful its 3rd 4th 2025 capitalist letter:

"As mentioned above, we person allocated a batch of vulnerability to a fewer precocious condemnation event-driven ideas. One of these is Confluent, Inc. (NASDAQ:CFLT) – our largest presumption astatine the extremity of Q3. Confluent is simply a information infrastructure bundle firm. It offers a information streaming level that helps companies stream, connect, process and govern their data. These capabilities are progressively invaluable and strategical successful the property of AI. We built a presumption successful August aft the banal fell ~35% post-earnings. We shared our elaborate event-driven thesis with our investors and organisation database successful August (see nexus present for the presentation). We outlined our presumption that it was an asymmetric opportunity: an acquisition people with takeout indicators flashing and statistically cheap.

Confluent (CFLT) Expands Cloud Capabilities for Faster, Smarter Agentic AI

Confluent, Inc. (NASDAQ:CFLT) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 60 hedge money portfolios held Confluent, Inc. (NASDAQ:CFLT) astatine the extremity of the 3rd quarter, which was 50 successful the erstwhile quarter. While we admit the imaginable of Confluent, Inc. (NASDAQ:CFLT) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.