Liberty Park Capital Management, LLC, a financial management company, released its third-quarter 2023 investor letter. A copy of the same can be downloaded here. In Q3 2025, Liberty Park Fund returned 1.13% net of fees compared to the Russell 2000’s 12.40%. The fund’s long positions grew by 14.42%, contributing 12.38% on a weight-adjusted basis, while shorts increased by 18.60%, detracting 10.85% on a weight-adjusted basis. The average gross exposure was 142.48%, and the average net exposure was 33.61%. In addition, please check the fund’s top five holdings to know its best picks in 2025.
In its third-quarter 2025 investor letter, Liberty Park Fund highlighted stocks such as DMC Global Inc. (NASDAQ:BOOM). DMC Global Inc. (NASDAQ:BOOM) is a leading provider of various products and engineered solutions for the construction, energy, industrial processing, and transportation markets. The one-month return for DMC Global Inc. (NASDAQ:BOOM) was 7.73%, and its shares lost 6.95% over the last 52 weeks. On December 31, 2025, DMC Global Inc. (NASDAQ:BOOM) stock closed at $6.69 per share, with a market capitalization of $137.75 million.
Liberty Park Fund stated the following regarding DMC Global Inc. (NASDAQ:BOOM) in its third quarter 2025 investor letter:
“DMC Global Inc. (NASDAQ:BOOM) fell after disappointing guidance caused by continued softness in the fracking and architectural building products markets. We closed the position at a modest loss after concluding an activist shareholder’s campaign is unlikely to succeed.”
DMC Global Inc. (NASDAQ:BOOM) is not on our list of 30 Most Popular Stocks Among Hedge Funds. According to our database, 13 hedge fund portfolios held DMC Global Inc. (NASDAQ:BOOM) at the end of the third quarter, compared to 14 in the previous quarter. DMC Global Inc. (NASDAQ:BOOM) reported consolidated sales of $151.5 million for Q3 2025, reflecting a 1% decline compared to the same period last year, while DMC’s adjusted EBITDA rose by 51% year-over-year to $8.6 million. While we acknowledge the potential of DMC Global Inc. (NASDAQ:BOOM) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
In another article, we covered DMC Global Inc. (NASDAQ:BOOM) and shared the list of best diversified stocks to buy according to hedge funds. In addition, please check out our hedge fund investor letters Q3 2025 page for more investor letters from hedge funds and other leading investors.
