Corpay (CPAY) Slipped on Investors’ Concerns

Pelican Bay Capital Management, an concern absorption company, released its third-quarter 2025 capitalist letter. A transcript of the aforesaid tin be downloaded here. PBCM Concentrated Value Strategy returned 7.8% successful the quarter, compared to a 5.3% instrumentality for the Russell 1000 Value Index. YTD, the money returned 11.2% compared to 11.6% for the index. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, PBCM Concentrated Value Strategy highlighted stocks specified arsenic Corpay, Inc. (NYSE:CPAY). Corpay, Inc. (NYSE:CPAY) is simply a outgo institution that helps businesses and consumers negociate vehicle-related expenses. The one-month instrumentality of Corpay, Inc. (NYSE:CPAY) was -2.12%, and its shares mislaid 25.89% of their worth implicit the past 52 weeks. On November 7, 2025, Corpay, Inc. (NYSE:CPAY) banal closed astatine $276.53 per share, with a marketplace capitalization of $19.527 billion.

PBCM Concentrated Value Strategy stated the pursuing regarding Corpay, Inc. (NYSE:CPAY) successful its 3rd 4th 2025 capitalist letter:

"Corpay, Inc. (NYSE:CPAY) declined amid capitalist concerns that labour marketplace weakness is weighing connected its firm payments business. CPAY besides operates a ample truck-fleet substance paper business, which is nether unit from the important diminution successful U.S. freight volumes. However, this manufacture weakness provided america an accidental to put successful the conception leader, which we sermon below."

Corpay, Inc. (NYSE:CPAY) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 42 hedge money portfolios held Corpay, Inc. (NYSE:CPAY) astatine the extremity of the 2nd quarter, up from 40 successful the erstwhile quarter. In the 3rd 4th of 2025, Corpay, Inc. (NYSE:CPAY) reported a 14% maturation successful some gross and currency EPS. While we admit the imaginable of Corpay, Inc. (NYSE:CPAY) 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.

In another article, we covered Corpay, Inc. (NYSE:CPAY) and shared ClearBridge Mid Cap Growth Strategy's views connected the company. In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.

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Disclosure: None. This nonfiction is primitively published astatine Insider Monkey.