24/7 Wall Street
26 Jul 2026, 12:30 UTC · 1h ago
One Billionaire Fund Has Nearly 80% of Its Portfolio in a Single Stock
NewsImpactScreener rates every claim in this story for market impact and maps it to the tickers most exposed.
24/7 Wall Street
26 Jul 2026, 12:30 UTC · 1h ago
NewsImpactScreener rates every claim in this story for market impact and maps it to the tickers most exposed.
What the story claims
5 claims · each scored for market impact
Fairholme Capital Management holds a highly concentrated position with 79.7% of its portfolio in The St. Joe Company (JOE). — Extreme institutional conviction from a prominent manager often serves as a strong signal for other investors, though it highlights significant single-name risk.
+0.60St. Joe's full-year 2025 net income grew 55.8% to $115.6 million, with real estate gross margins expanding to 51%. — Strong bottom-line growth and margin expansion indicate high pricing power and operational efficiency.
+0.50DCF-based estimates place JOE's intrinsic value above $120 per share, roughly double its recent trading price of approximately $61. — A significant gap between market price and estimated intrinsic value based on land assets suggests a strong potential upside for long-term buyers.
+0.40Continue reading
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The company's recurring revenue from hospitality and leasing accounted for 60% of Q1 2026 revenue. — A shift toward recurring revenue reduces the volatility associated with lumpy home-closing cycles.
+0.30Fairholme sold approximately $24.84 million of JOE shares between May and June 2026 at record high prices. — While described as disciplined trimming, selling by the largest stakeholder at record highs can be interpreted as a signal that the stock is reaching a local peak.
-0.20Which stocks this story touches
Strong net income growth, widening gross margins, and an intrinsic value estimate significantly above current share price.
New contract for up to 2,653 homesites validates national builder demand in the region.
Mentioned as a partner in residential development in a durable growth market.
Mentioned as a partner in residential development in a durable growth market.
[mutual] St. Joe partners with D.R. Horton on residential development.
[mutual] St. Joe partners with PulteGroup on residential development, including a contract for up to 2,653 homesites.
[mutual] St. Joe partners with Toll Brothers on residential development.
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