Jump to content

Recommended Posts

Posted (edited)
28 minutes ago, Spekulatius said:

Bought a chunk of FILA this morning on the drop. I think Roak Capital has a SOP thesis out there based on their stake in DOM (Indian business they have a stake in).

 

I own this. Seems like selloff due to analyst lowering target to 12.7 eur

 

 

 

 

Edited by Dalal.Holdings
Posted
11 hours ago, sleepydragon said:

Bought a tiny bit of Wolf A few days ago 

bought a biotech MLYS 

 

Any thesis for WOLF? 

Posted
41 minutes ago, This2ShallPass said:

Initiated a position in MEG energy.

I didn’t have any position coming into the acquisition offer from strathcona and decided to initiate a strathcona position recently. Any reason you went MEG?

Posted
3 minutes ago, Hsmpanl said:

I didn’t have any position coming into the acquisition offer from strathcona and decided to initiate a strathcona position recently. Any reason you went MEG?

I just think SCR will have to up their offer if they want MEG. If you read the SCR thread it's clear most MEG holders don't want to sell (small sample size and all), some large holders (Eric Nuttall?) have called the offer laughable and MEG opposes it. I also think it's a low ball offer and the chance of it going through at current price is slim.

 

I finally got a position on Friday after seeing reports about a rival bid. In the meantime, trying to get comfortable with SCR as a LT position..

 

 

Posted

Several puts I sold on VG were assigned to me over the weekend. The EU announced it would buy $750mm of LNG from the US and VG announced that it had $15bln in financing secured to expand it's buildout, so VG popped this morning.

 

If that news had come out on Friday instead of today, those puts would be zero. I don't want to use margin now, so I'll sleep on it and decide if I want to sell or hold on. Part of my thinking is clouded by the fact that I sold a few puts on PM too and they will expire soon, and are currently below the price I sold the puts, which would mean more margin is going to be used if they get assigned to me. 

Posted
On 7/25/2025 at 9:34 AM, Castanza said:

CPRT

Why is now the time to buy? Everytime I have looked it’s too expensive, then 2 years later it doubles. Why is it down in the last year? 

Posted
21 minutes ago, yesman182 said:

Why is now the time to buy? Everytime I have looked it’s too expensive, then 2 years later it doubles. Why is it down in the last year? 

 

It's a coffee can position for me, I'm averaging down on my position and don't plan on selling for 20 years. This company always looks expensive, but their market position and land holdings becomes more and more valuable over time. There is some execution wrinkles that need ironed out with Purple Wave but long term I don't see any issues. Tariffs are a nothingburger for them and I think some of this dump is the market throwing the baby out with the bathwater. They're still executing well and growing 7.7% yoy. EOD you pay up for quality. 

 

Don't you kind of answer your own question? 

Create an account or sign in to comment

You need to be a member in order to leave a comment

Create an account

Sign up for a new account in our community. It's easy!

Register a new account

Sign in

Already have an account? Sign in here.

Sign In Now
×
×
  • Create New...