Pernas Research Q4 2025 Investment Letter [Seeking Alpha]
Paysafe Limited Common Shares (PSFE)
Company Research
Source: Seeking Alpha
Some of our top performing closed positions: APLD 168%, SEMR 68%, STX 53%, CELH 38%, META 32%. At the bottom, our portfolio was down 22% (vs. 19% S&P 500 drawdown), proving the timeless principle that nothing in equity markets is immune from sharp sell-offs. Poike/iStock via Getty Images For the full year, Pernas Portfolio significantly outperformed the S&P 500 by 36.4%. Performance participation was broad across the portfolio. Some of our top performing closed positions: APLD 168%, SEMR 68%, STX 53%, CELH 38%, META 32%. 2025 was one of the most volatile, dislocating, and ultimately instructive years of our investing careers. The year began with the California fires raging close to home, and shortly after those fires went cold, capital markets caught on fire following Trump's “Liberation Day” announcement. We were caught completely flat-footed. After reading the paper from his economic advisors, we quickly decided to raise significant cash in the portfolio (~30%). We did not
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PSFE
News
- Rosen Law Firm Urges Inovio Paysafe Limited (NASDAQ: PSFE) Stockholders to Contact the Firm for Information About Their RightsBusiness Wire
- PSFE Shareholder Alert: Robbins LLP Reminds Investors of the Class Action Lawsuit Against Paysafe LimitedPR Newswire
- INVESTOR ALERT: Securities Class Action Filed Against Paysafe Limited – Investors Encouraged to Contact Kirby McInerney LLPBusiness Wire
- PAYSAFE LIMITED (PSFE) INVESTOR ALERT Investors With Large Losses in Paysafe Limited Should Contact Bernstein Liebhard LLP To Discuss Their RightsGlobeNewswire
- PAYSAFE ALERT: Bragar Eagel & Squire, P.C. Announces that a Class Action Lawsuit Has Been Filed Against Paysafe Limited and Encourages Investors to Contact the FirmGlobeNewswire
PSFE
Earnings
- 8/13/25 - Beat
PSFE
Sec Filings
- 12/1/25 - Form SCHEDULE
- 11/25/25 - Form SCHEDULE
- 11/25/25 - Form SCHEDULE
- PSFE's page on the SEC website