LongENRMay 2026
Siemens Energy
The fundamentals for Siemens Energy remain strong, as the company is a key beneficiary of the secular increase in energy demand from AI data centers. Furthermore, it stands to…
Jackson Peak Capital
6 published ideas
Ideas from Jackson Peak Capital
LongZMMay 2026
Zoom
We initiated an event-driven position in Zoom to capitalize on a re-rating driven by its stake in Anthropic, which has seen a significant increase in its valuation and recurring…
ShortCRMMay 2026
Salesforce
We are short Salesforce due to the accelerating competitive pressure from AI advancements, exemplified by Anthropic's recent product releases. We believe there is a widening gap…
LongFIXMay 2026
Comfort Systems
FIX is one of our preferred ways to invest in the labor side of the AI capital expenditure boom, targeting the mechanical, electrical, and HVAC contractors essential for building…
LongCORZMay 2026
Core Scientific
CORZ is a key beneficiary of the compute shortage, possessing valuable, shovel-ready data center co-location capacity that is in short supply. With a foundational $10 billion…
LongSATSMay 2026
EchoStar
As a top holding and significant event-driven position, our investment in EchoStar is based on the large discount to its net asset value (NAV). We anticipate a value realization…
Letters covered
- Q1 2026 Investor LetterMay 1, 2026
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