Core Viewpoint - Palantir CEO Alex Karp expressed concerns that the costs associated with building artificial intelligence technology may not yield sufficient returns, raising questions about the value of significant investments in AI by companies [1][3]. Group 1: AI Market Insights - Karp identified two distinct AI markets from Palantir's perspective: one focused on basic enhanced intelligence applications that do not significantly impact revenue or margins, and another that can deliver quantifiable results that affect battlefield dynamics or financial performance [2][4]. - He argued that while the overall AI market appears large, it may not generate enough value to justify the expenses related to large language models and their implementation [3][4]. Group 2: Financial Projections and Concerns - Major tech companies, referred to as hyperscalers, are projected to invest $470 billion in AI infrastructure in 2025 and an additional $620 billion in 2026, according to Morgan Stanley estimates [4]. - Despite Palantir's stock rising by 141% in 2025, concerns arose following its latest earnings report, which led some investors to question the company's high valuation [5]. Group 3: Market Dynamics - Karp believes that Palantir will excel in the AI market, providing significant value to enterprises and governments, while he described the consumer-facing AI market as "very weak and dissipating" [6].

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]