dipod Posted September 27 Share Posted September 27 PDD calls Link to comment Share on other sites More sharing options...
collegeinvestor Posted September 27 Share Posted September 27 @MMM20 What duration and strike are you guys looking at? Will need to do my DD this weekend. Link to comment Share on other sites More sharing options...
Gregmal Posted September 27 Share Posted September 27 Added some more FRPH last few days. Just kinda hoping they start waking up to the fact that the current state isnt going to cause a rerating on its own. Link to comment Share on other sites More sharing options...
MMM20 Posted September 27 Share Posted September 27 2 hours ago, collegeinvestor said: @MMM20 What duration and strike are you guys looking at? Will need to do my DD this weekend. I’m the guy buying SNDL (but also own PDD). Are you talking about PDD calls? Link to comment Share on other sites More sharing options...
LC Posted September 28 Share Posted September 28 3 hours ago, Gregmal said: Added some more FRPH last few days. Just kinda hoping they start waking up to the fact that the current state isnt going to cause a rerating on its own. Yeah I've picked up a share here and there on slight dips. I've learned from CLPR though ultimately is the market which needs to be convinced - not me, not management, not the "enlightened few" true believers. So I am real strict with the position limits on stuff like this. Link to comment Share on other sites More sharing options...
Gregmal Posted September 28 Share Posted September 28 (edited) 8 minutes ago, LC said: Yeah I've picked up a share here and there on slight dips. I've learned from CLPR though ultimately is the market which needs to be convinced - not me, not management, not the "enlightened few" true believers. So I am real strict with the position limits on stuff like this. 100%, I like it and am a long term, stubborn holder. But like pcyo(which I’ve largely moved on from), I wanna start seeing some consideration for our time and patience. If the apex of allocation is a 2% buyback during a generational market panic…I need more than that. If they sell a great asset and state that they will either find a suitable home for the money, or return it to shareholders, 6 years later I’d like to see some return of capital. No complaints really, just some grumbling. But they need to start cultivating a public market identity. A special dividend machine? A slow and steady regular buyback machine? Whatever, but it needs to be something. Edited September 28 by Gregmal Link to comment Share on other sites More sharing options...
UK Posted September 28 Share Posted September 28 On 9/27/2024 at 5:34 PM, moneyball said: Over last two days have been increasing my china exposure. Hard to buy stocks and materially increase positions that in some cases are up 50% from some cost basis trades, but think that there is a real chance that risk adjusted returns have increased and despite material performance, high quality companies are cheapest in the world. Still have some struggle with how much China exposure to have though because of some of the risks we all know. Same for me. Link to comment Share on other sites More sharing options...
formthirteen Posted September 30 Share Posted September 30 CELH starter position. Link to comment Share on other sites More sharing options...
Spekulatius Posted September 30 Share Posted September 30 Bought a share in $LICT Link to comment Share on other sites More sharing options...
Lance Posted October 1 Share Posted October 1 Writing puts on M. Thanks Lance Link to comment Share on other sites More sharing options...
nafregnum Posted October 1 Share Posted October 1 Starting a position in SNDL Link to comment Share on other sites More sharing options...
MMM20 Posted October 1 Share Posted October 1 32 minutes ago, nafregnum said: Starting a position in SNDL Link to comment Share on other sites More sharing options...
valueventures Posted October 1 Share Posted October 1 Also a small starter in SNDL...hoping for a quick flip on this one. Link to comment Share on other sites More sharing options...
MMM20 Posted October 1 Share Posted October 1 28 minutes ago, valueventures said: Also a small starter in SNDL... 28 minutes ago, valueventures said: hoping for a quick flip on this one. same here. Link to comment Share on other sites More sharing options...
dipod Posted October 1 Share Posted October 1 More PDD calls Link to comment Share on other sites More sharing options...
Paarslaars Posted October 1 Share Posted October 1 BEKE calls Link to comment Share on other sites More sharing options...
sleepydragon Posted October 2 Share Posted October 2 Oxy Link to comment Share on other sites More sharing options...
Ross812 Posted October 3 Share Posted October 3 Started buying RTO. Link to comment Share on other sites More sharing options...
willypoo Posted October 3 Share Posted October 3 SNDL @MMM20 1.94 -> 1.99 that you? Link to comment Share on other sites More sharing options...
Red Lion Posted October 3 Share Posted October 3 Bought some OXY warrants in my retirement account. Open to doing a swing trade on these if it works out. Link to comment Share on other sites More sharing options...
MMM20 Posted October 3 Share Posted October 3 (edited) 3 hours ago, willypoo said: SNDL @MMM20 1.94 -> 1.99 that you? Nah, I maxed out my position a couple days ago. My average cost is ~$2.02. Edited October 3 by MMM20 Link to comment Share on other sites More sharing options...
Spekulatius Posted October 4 Share Posted October 4 (edited) Bought a bit more PLX and HUM and RTO. A starter in SEB ( Graham type low P/B stock) Edited October 4 by Spekulatius Link to comment Share on other sites More sharing options...
BG2008 Posted October 4 Share Posted October 4 Bought more FRPH in one of my portfolio that had lower weighting As I was sharing a lot of the analysis, I realized that the valuation is actually the most attractive in 3 years and we are going into a rate cutting environment. I decided that I need to add the weighting to one of my portfolios. Link to comment Share on other sites More sharing options...
Saluki Posted October 4 Share Posted October 4 I've been buying a little every day of some of my very small positions to get them to 1%. I don't want to take big bites until I sell off a couple of things that I went overweight on (I overbought OXY and hope to sell the higher cost shares in a month and get the tax loss and still maintain the position. I also overbought GOOG on the selloff and plan to trim it whenever it gets over 20% of my portfolio, which I should've done before the big drop). Very small positions: CROX, NEP, EPD, VET, PM, and lately RTO and VRRM. Link to comment Share on other sites More sharing options...
WFF Posted October 4 Share Posted October 4 1 hour ago, BG2008 said: Bought more FRPH in one of my portfolio that had lower weighting As I was sharing a lot of the analysis, I realized that the valuation is actually the most attractive in 3 years and we are going into a rate cutting environment. I decided that I need to add the weighting to one of my portfolios. I need to take a look at this again, I was frustrated last time as it is so illiquid. But I am guessing you are the one that just push this into the 3 handle? Link to comment Share on other sites More sharing options...
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