Quick Pitch #20

2024: A Year in Review

Quality biz with inflecting margins

Current Positioning - November (Part III)

Quick Pitch #19

Current Positioning - November (Part II)

Current Positioning - November (Part I)

More thoughts on TMP #10

Quick Pitch # 18

One to watch tomorrow!

Time to size up TMP #6

Pounding the table on TMP #10: There was big news regarding TMP #10 this morning, which creates a very attractive entry point here.

Trade Idea #3: An event-driven short (story)

High-quality asset at deep value prices: An infrastructure asset with healthy growth at a >30% FCF yield?

Quick Pitch #17: Cheap SaaS business with solid operating momentum & inflecting earnings

Updates: August 11, 2024: A few updates on positions

Some big (small) personal news: On Monday, my wife and I welcomed our first child — a baby girl, Emma.

Quick Pitch #16: Hidden gem trading below liquidation value with inflecting earnings

Quick Pitch #15: Re-visiting a name with a big upcoming catalyst

Updates: June 22, 2024: Cleaning out the book + a brief portfolio review + a few updates

A cheap compounder with a kicker: A low-to-mid-teens EPS grower at an 8% FCF yield.

Three-minute pitch #14: +50% grower at an extremely low valuation.

Updates: April 29, 2024: Updates on L'Occitane (973.HK) and Pinewood (PINE.LN)

Three-minute pitch #13: A very cheap US-biz with an unappreciated catalyst

Three-minute pitch #12: Another cheap remainco opportunity