Core Viewpoint - Michael Burry refuted media claims of a $912 million short position on Nvidia and Palantir, clarifying that his actual investment was only $9.2 million, highlighting a significant misunderstanding in the reporting of notional values versus actual investment amounts [1][3][5]. Group 1: Investment Details - Burry's actual investment involved purchasing 50,000 put options at $1.84 each, totaling approximately $9.2 million, rather than the reported $912 million [5][7]. - The discrepancy arose from the SEC's requirement for institutions to report the notional value of options, which reflects theoretical exposure based on the underlying stock's market value, rather than the actual cash invested [7][8]. Group 2: Market Commentary - Burry expressed concerns about the inflated valuations of AI stocks, specifically naming Nvidia and Palantir, and warned that the market is experiencing an AI bubble reminiscent of the 2000 internet bubble [9][10]. - He criticized these companies for excessive capital expenditures and for artificially inflating profits by extending asset depreciation periods [9][10]. Group 3: Fund Management Changes - Burry's fund, Scion Asset Management, has been quietly deregistered as of November 10, indicating a potential shift in his investment strategy [4][12]. - In a letter to investors, Burry announced the liquidation of the fund and the return of investor capital, citing disappointment with market valuations [12][17]. - Speculation arises that Burry may be moving towards a new independent platform for sharing investment insights, potentially bypassing traditional regulatory frameworks [17][18].

On November 2, 2025, Palantir Technologies Inc. ( PLTR ) released its third quarter 2025 earnings —and they were nothing short of excellent. Revenue came in at $1.18 billion, while diluted EPS hit $0.21, outpacing market estimates byRick is a Wall Street Journal best-selling author with over 20 years of experience trading stocks and options. The most authoritative publications, including Good Morning America, Washington Post, Yahoo Finance, MSN, Business Insider, NBC, FOX, CBS, and ABC News, cover his work. ...

Core Insights - Spartan Delta's growth in the Duvernay shale play has resulted in a significant increase in total oil production, which is up 70% quarter-over-quarter and up 110% from the end of 2024 [1] Company Performance - The company has demonstrated strong production growth, indicating effective operational strategies and potential for future profitability [1] Investment Potential - The article highlights the long-term investment potential of Spartan Delta, particularly in the context of its performance in the energy sector [1]

Core Insights - Palantir Technologies Inc. reported strong third quarter earnings for 2025, with revenue of $1.18 billion and diluted EPS of $0.21, exceeding market expectations [1] Financial Performance - Revenue for the third quarter reached $1.18 billion, indicating robust growth [1] - Diluted earnings per share (EPS) was reported at $0.21, surpassing market estimates [1]

It's been a massive year for artificial intelligence reshaping markets in the global race for tech dominance. And few companies sit closer to the center of that transformation than Palunteer, whose software powers decision-making from Wall Street to the US government. And here with me now is Palanteer CEO, Alex Karp.Alex, great to see you. >> Great to see you, too. We've been at this for a long time, >> a long many years, my friend.Let me start here. Uh question for investors. Maybe it's the biggest questio ...

It's been a massive year for artificial intelligence reshaping markets in the global race for tech dominance. And few companies sit closer to the center of that transformation than Palunteer, whose software powers decision-making from Wall Street to the US government. And here with me now is Palanteer CEO, Alex Karp.Alex, great to see you. >> Great to see you, too. We've been at this for a long time, >> a long many years, my friend.Let me start here. Uh question for investors. Maybe it's the biggest questio ...

Core Insights - Michael Burry has terminated the SEC registration of his hedge fund, Scion Asset Management, indicating a shift away from managing external client funds [1][5] - Burry's recent activities include purchasing put options on AI stocks, specifically Nvidia and Palantir, reflecting his bearish outlook on the AI sector [3][4] - The termination of the hedge fund's registration allows Burry to operate without the pressures of client management, similar to other high-profile investors who have transitioned to family offices [6][7] Company Actions - Scion Asset Management was deregistered on Monday, managing approximately $155 million across four accounts as of late March [1] - Burry clarified his investment in Palantir, stating he bought 50,000 put option contracts at a premium of $1.84 per share, totaling an investment of $9.2 million, contrary to media reports suggesting a $912 million bet [4][5] Market Context - Burry's comments on the AI boom liken it to the dot-com bubble, raising concerns about inflated stock valuations as major indices reach record highs [2][3] - The move to deregister aligns with a trend among prominent investors who have opted to manage their own capital, freeing them from client obligations and allowing for more strategic flexibility [6][8]

Core Viewpoint - Michael Burry, known for his successful bet against the 2008 subprime mortgage crisis, has recently terminated the registration of his Scion fund with the SEC, drawing significant market attention due to his public challenges to the valuations of leading AI stocks [2][7][8]. Group 1: Fund Management and Market Position - Burry's Scion fund had previously disclosed holdings in put options for AI stocks like Palantir and Nvidia, indicating a bearish outlook on these companies [7][11]. - The fund's termination is interpreted by some analysts as a strategic exit from a market perceived to be in a bubble, reflecting Burry's historical caution against market excesses [14]. Group 2: Investment Strategy and Market Commentary - Burry has criticized technology giants for allegedly manipulating depreciation schedules of their hardware to obscure the true impact of capital expenditures on their financial statements [7]. - He has publicly shared details of his put options, including 50,000 contracts for Palantir and 10,000 for Nvidia, highlighting a total investment of approximately $9.2 million in these positions [11][13]. Group 3: Future Outlook and Speculation - Burry has hinted at revealing more details about his investment strategy on November 25, suggesting that significant insights may be forthcoming [8]. - His recent social media activity, including a reference to the film "The Big Short," implies a belief that current market conditions mirror those leading up to the 2008 financial crisis [9].

Core Insights - Many investors believe that Palantir will become one of the largest companies by market capitalization [1] - Palantir is considered one of the leading artificial intelligence businesses currently [1] Company Summary - Palantir's stock price was noted at 3.58% during the afternoon of November 9, 2025 [1] - The video discussing Palantir was published on November 11, 2025 [1]

Core Viewpoint - Palantir Technologies is experiencing rapid growth in its customer base, which is expected to drive stronger revenue and earnings growth in the future despite recent stock price volatility due to high valuation concerns and broader market trends [1][2][3]. Customer Growth - Palantir's customer base grew by 45% year-over-year in Q3 2025, with commercial customers increasing by 49%, surpassing the previous year's growth of 39% [5]. - The company's Artificial Intelligence Platform (AIP) is a significant factor in attracting new customers, enabling them to integrate generative AI into their operations [4][5]. Revenue Pipeline - Palantir reported a total contract value (TCV) bookings of $2.8 billion in Q3, marking a 151% year-over-year increase, with a net dollar retention rate of 134%, up 600 basis points from the previous quarter [10]. - The remaining deal value reached $8.6 billion, a 91% increase from the same quarter last year, indicating a robust revenue pipeline that is more than double the $3.44 billion generated in the past 12 months [12]. Financial Performance - The company achieved a 63% year-over-year increase in revenue, totaling $1.18 billion, while adjusted earnings rose by 110% to $0.21 per share [13]. - Palantir's adjusted operating margin reached 51%, a 13 percentage point increase from the previous year, highlighting the positive unit economics driven by customer expansions [14]. Market Outlook - The AI software platforms market is projected to grow over 12 times in the next decade, potentially generating more than $237 billion in annual revenue by 2034, with Palantir's growth outpacing the expected 29% annual growth of the market [6]. - Analysts forecast a 36% increase in Palantir's earnings in 2026, following a 76% jump in the current year, suggesting continued strong performance [15][16].