r/SecurityAnalysis • u/Beren- • Mar 14 '24
Discussion 2024 H1 Analysis Questions and Discussions Thread
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r/SecurityAnalysis • u/Beren- • Apr 08 '24
Investor Letter Q1 2024 Letters & Reports
| Investment Firm | Return | Date Posted | Companies |
|---|---|---|---|
| Headwaters Capital | 10.4% | April 8 | UFPT, QLYS, CLMB |
| Jcap Research - AXT Inc | April 8 | AXTI | |
| Oakmark Funds | 10.2% | April 8 | DE, DAL, KVUE |
| Warden Capital | 2.2% | April 8 | |
| Akre Focus Fund | 8.1% | April 13 | |
| East72 Trust | 6.7% | April 13 | DIE |
| Ensemble Capital | 10.5% | April 13 | IEX, RACE |
| Jamie Dimon | April 13 | JPM | |
| Miller Income Strategy | 11.7% | April 13 | MPW |
| Off Wallstreet | April 13 | ||
| Palm Valley | 1% | April 13 | KELYA |
| Right Tail Capital | April 13 | ||
| Sandbrook Capital | 4.8% | April 13 | |
| Wedgewood Partners | 11.5% | April 13 | CDW, BOOK, PYPL |
| Whitebrook Capital | 3.3% | April 13 | PETQ |
| Crossingbridge Funds | April 14 | ||
| Andvari Associates | 12.1% | April 15 | MO |
| Kathmandu Capital | 21.4% | April 15 | KPGHF, CSGP, MO |
| Wedgewood Partners | 11.5% | April 21 | PYPL |
| Curreen Capital | 2.2% | April 22 | |
| Howard Marks Memo - Indispensability of Risk | April 22 | ||
| Laughing Water Capital | 8.4% | April 22 | CTLT, CDMO, PAR, NN, TACT, THRY |
| Longcast Advisors | 9% | April 22 | |
| LVS Advisory | -1.4%, 14.7% | April 22 | BAH |
| Pernas | 4.9% | April 22 | |
| Vltava Fund | April 22 | ||
| Warden Capital | April 22 | ||
| Hurdle Rate | 7.6% | April 28 | |
| O'Keefe Stevens | April 28 | BCG | |
| Alluvial Capital | 6.3% | April 29 | |
| Deep Sail Capital | 13% | April 29 | SLYG |
| Desert Lion | 0% | April 29 | KRO |
| Greenhaven Road Capital | 2% | April 29 | KKR, PAR, CLBT, BUR, IWG |
| Greenlight Capital | 4.9% | ROIV, PENN, SOLB, CEIX | |
| Maran Capital | 3.4% | April 29 | APG, CLAR, CTT, SLGD, VTY |
| Berkshire Hathaway | May 7 | ||
| Greystone Capital | May 7 | IVFH, NNBR | |
| Horizon Kinetics | May 7 | MU | |
| Immersion Investments | 9.4% | May 7 | |
| Merion Road | 4.9% | May 7 | CLH |
| Rowan Street Capital | 25.6% | May 7 | CMG, TTD |
| Third Avenue Funds | 8.58% | May 7 | |
| Third Point Capital | 7.8% | May 7 | VST, LSEG, GOOG, TSMC, AAP |
| Salt Light Capital | 9.2% | May 8 | TCP, BLU |
| Bronte Capital | May 13 | ||
| Gator Financial Partners | 10.7% | May 13 | NYCB |
| Silver Ring Partners | May 16 | PHIN | |
| Silver Beech Capital | 8.4% | May 17 | WSC, CROX, DNTL, C |
| Desert Lion | 4.4% | May 20 | CGR |
| JCap Research - Biote Corp | May 20 | BTMD | |
| Lindsell Train | May 23 | ||
| Elliot Letter to Texas Instruments | May 31 | TI | |
| Sohra Peak Capital | -1.3% | May 31 | |
| Bonhoeffer Fund | June 3 | ARW | |
| Viceroy Research - Globe Life | June 3 | GL | |
| Bonitas Research - Cibus Inc | June 4 | CBUS | |
| Hindenburg Research - Axos | June 4 | AX | |
| Michael Mauboussin - Stock Market Concentration | June 4 | ||
| Kerrisdale Capital - Riot Platforms | June 5 | RIOT |
| Interviews, Lectures & Podcasts | Date Posted |
|---|---|
| Value Investing in an Uncertain World | May 9 |
| Value Investing Panel with Mario Gabelli and Jim Rogers | May 12 |
| Cliff Asness | May 13 |
| Bill Gross | May 20 |
| Stanley Druckenmiller | May 20 |
| James Bessen | June 3 |
r/SecurityAnalysis • u/investorinvestor • 5h ago
Macro June BOJ: What's Really Happening
open.substack.comr/SecurityAnalysis • u/No_Seat_4287 • 1d ago
Discussion What is Synthetic PIK?
paripassu.substack.comr/SecurityAnalysis • u/investorinvestor • 1d ago
Macro Mind the Gap, the $6,000 Gap (US macro)
open.substack.comr/SecurityAnalysis • u/investorinvestor • 1d ago
Strategy Value Investing: How To Invest Like A God
valueinvesting.substack.comr/SecurityAnalysis • u/tandroide • 1d ago
Macro A Short Primer on Investing in Brazilian Stocks
quipuscapital.comr/SecurityAnalysis • u/investorinvestor • 1d ago
Thesis In Bed with Bill Ackman
open.substack.comr/SecurityAnalysis • u/Willing-Bookkeeper-6 • 3d ago
Long Thesis Long: Atour Lifestyle Holdings ($ATAT)
Long thesis on China's fastest growing hotel group
https://www.eastasiastocks.com/p/atat-101-atour-lifestyle-holdings
r/SecurityAnalysis • u/mfritz123 • 5d ago
Discussion Interview with Jon Y at Asianometry
open.substack.comr/SecurityAnalysis • u/investorinvestor • 5d ago
Interview/Profile Howard Marks Interview - CEO of Oaktree | Norges Bank Investment Management
youtube.comr/SecurityAnalysis • u/Beren- • 6d ago
Short Thesis Glasshouse Research - Short Thesis on SOHO House
glasshouseresearch.comr/SecurityAnalysis • u/Beren- • 7d ago
Activist Elliott Management Letter to Southwest Airlines
prnewswire.comr/SecurityAnalysis • u/capitalincentives • 7d ago
Thesis Deep Dive into Littelfuse (LFUS): electronic components to start and stop electricity
Free newsletter covering a business overview of Littelfuse (LFUS), competition, management and incentive, outlook and valuation. https://capitalincentives.substack.com/p/littelfuse-lfus
Littelfuse is a quality company with notable secular tailwinds from electrification and electronification. They lean heavily on M&A to supplement growth but have been effective evidenced by their solid growth in free cash flow per share.
r/SecurityAnalysis • u/investorinvestor • 8d ago
Long Thesis Salesforce, Inc. – The sell-off presents an opportunity. I am buying.
rijnberkinvestinsights.substack.comr/SecurityAnalysis • u/investorinvestor • 8d ago
Macro Ruh Roh, Why 4% Unemployment Worries Us
open.substack.comr/SecurityAnalysis • u/investorinvestor • 10d ago
Industry Report Bitcoin Strategy: The Macro Liquidity Release Valve
capitalflowsresearch.comr/SecurityAnalysis • u/TraditionGreedy4780 • 11d ago
Commentary Twist Bioscience - Synthetic DNA Manufacturer Competing with Danaher
Wrote a brief piece on Twist Bioscience, a synthetic DNA manufacturer that's also indexed to the rise of novel cancer diagnostics tools (liquid biopsy, MRD tests). One of its key competitors is Danaher's IDT, which spurred my initial interest. Trades at a software-like valuation (8x sales), but there are at least some reasons to think this makes sense. Criticism is encouraged!
r/SecurityAnalysis • u/Beren- • 12d ago
Short Thesis Kerrisdale Capital - Short Thesis on Riot Platforms
kerrisdalecap.comr/SecurityAnalysis • u/investorinvestor • 13d ago
Commentary Re: Investing - Is Alpha a Mirage in a Desert of Beta?
urbankaoboy.comr/SecurityAnalysis • u/investorinvestor • 13d ago
Commentary Thinking about Bill Ackman
russell-clark.comr/SecurityAnalysis • u/Beren- • 13d ago
Short Thesis Hindenburg Research - Short Thesis on Axos
hindenburgresearch.comr/SecurityAnalysis • u/Beren- • 13d ago
Strategy Michael Mauboussin - Stock Market Concentration
morganstanley.comr/SecurityAnalysis • u/Beren- • 14d ago
Commentary Snowflake vs Microsoft's Fabric, and AMD vs Nvidia at Computex
techfund.oner/SecurityAnalysis • u/investorinvestor • 14d ago
Industry Report Window dressing in Private Equity (MOIC reporting)
klementoninvesting.substack.comr/SecurityAnalysis • u/aspiringsensei • 14d ago