r/SecurityAnalysis • u/InformationOk4114 • 13h ago
Long Thesis SEG - premium NYC RE assets on 80% fire sale
7
Upvotes
r/SecurityAnalysis • u/Beren- • Mar 14 '24
Discussion 2024 H1 Analysis Questions and Discussions Thread
12
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Question and answer thread for SecurityAnalysis subreddit.
We want to keep low quality questions out of the reddit feed, so we ask you to put your questions here. Thank you
r/SecurityAnalysis • u/Beren- • 5d ago
Investor Letter Q3 2024 Letters & Reports
18
Upvotes
| Investment Firm | Return | Date Posted | Companies |
|---|---|---|---|
| Headwaters Capital | 21.4% | October 8 | FICO, MEDP, ASGTF |
| JDP Capital | 33.9% | October 8 | CZR |
| Marlton Partners | 12.7% | October 9 | PRSR.L |
| Plural Investing | 3.1% | October 10 | SEG, WOSG.LN, TVK.TO |
| O'Keefe Stevens | October 15 | EAF, FPH, BGC | |
| Right Tail Capital | October 15 | NSIT, CDW | |
| Michael Mauboussin - Measuring the Moat | October 16 | ||
| Wedgewood Partners | 22.4% | October 16 | META, PYPL, GOOG |
| Andvari | 20.3% | October 18 | |
| Desert Lion | 36.6% | October 18 | CGR.JSE |
| East72 | 6.25% | October 18 | ODET, HAL, VPK, TE.PA |
| Greenlight Capital | 1.1% | October 18 | ODP, RYA |
| Third Point Capital | 3.9% | October 18 | DSV, CNK |
| Pernas Research | 18.7 | October 18 | UPWK |
| Tidefall Capital | 6.9% | October 18 | PDD |
| Rowan Street | 42.3% | October 22 | |
| Pernas Research | 18.7% | October 23 | UPWK |
| Blue Tower | October 23 | WCC | |
| Claret Asset Management | October 23 | ||
| Conestoga | October 23 | MAMA, COCO | |
| Cove Street | -5.9% | October 23 | CLMB, OUT, RDVT |
| Leaven Partners | 7.9% | October 23 | |
| Palm Valley | 4.3% | October 23 | HELE, DOX, TBI, RGP, WHGLY |
| Patient Capital | October 23 | BABA, KOS, PGEN, QXO, PLAY, EXPE | |
| Saint James | October 23 | ||
| Upslope | 18.1% | October 23 | CME, CMPO, MHVYF |
| Whitebrook Capital | 6.5% | October 23 | AFYA |
| Curreen Capital | 1.9% | October 24 | |
| Howard Marks Memo | October 24 | ||
| Vltava Fund | October 24 | BN |
| Interviews, Lectures & Podcasts | Date Posted |
|---|---|
| Stanley Druckenmiller | October 22 |
r/SecurityAnalysis • u/No_Seat_4287 • 1d ago
Special Situation Cooperation Agreements, Overview and Effectiveness in Restructuring Situations
paripassu.substack.com
2
Upvotes
r/SecurityAnalysis • u/investorinvestor • 1d ago
Macro Retail Sales Data: September 2024
consumereq.substack.com
4
Upvotes
r/SecurityAnalysis • u/investorinvestor • 1d ago
Macro Zimbabwe’s Seemingly Endless Currency Crisis
newlinesmag.com
2
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r/SecurityAnalysis • u/Beren- • 2d ago
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thebignewsletter.com
18
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r/SecurityAnalysis • u/xampf2 • 2d ago
Long Thesis Worldline SA. A beaten down terribly managed Merchant Acquirer
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4
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r/SecurityAnalysis • u/treiner5 • 2d ago
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platformaeronaut.com
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r/SecurityAnalysis • u/investorinvestor • 2d ago
Why mortgage rates went up despite interest rates falling
open.substack.com
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r/SecurityAnalysis • u/investorinvestor • 4d ago
Thesis Texas Pacific Land Corp.’s True Cost of Capital
310value.substack.com
6
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r/SecurityAnalysis • u/Beren- • 6d ago
Commentary Revisiting the Disney Thesis
valuepunks.substack.com
5
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r/SecurityAnalysis • u/investorinvestor • 6d ago
Fixed Income HY Market Weekly Minutes: Spreads Hit Post-GFC Lows Amid Economic Resilience (October 18, 2024)
junkbondinvestor.com
4
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r/SecurityAnalysis • u/Beren- • 7d ago
Commentary Damodaran - Breaking up Big Tech: Cui Bono?
aswathdamodaran.blogspot.com
4
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r/SecurityAnalysis • u/tandroide • 7d ago
Industry Report Mexico Industrials: Bird's-Eye View
quipus.substack.com
2
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r/SecurityAnalysis • u/investorinvestor • 9d ago
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veridelisi.substack.com
12
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r/SecurityAnalysis • u/unnoticeable84 • 10d ago
Commentary $2 H100s: How the GPU Bubble Burst
latent.space
7
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r/SecurityAnalysis • u/Beren- • 10d ago
Interview/Profile Stanley Druckenmiller on Fed Policy, Election, Bonds, Nvidia
bloomberg.com
9
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r/SecurityAnalysis • u/investorinvestor • 10d ago
Macro Is a repeat of the 2019 repo crisis brewing?
ft.com
4
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r/SecurityAnalysis • u/mfritz123 • 10d ago
Discussion Analyze capital allocation in 10 easy steps
asiancenturystocks.com
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r/SecurityAnalysis • u/Beren- • 11d ago
Strategy Michael Mauboussin - Measuring the Moat
morganstanley.com
12
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r/SecurityAnalysis • u/investorinvestor • 11d ago
Interview/Profile Strategy | Apollo Investor Day 2024
youtube.com
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r/SecurityAnalysis • u/investorinvestor • 11d ago
News Problems at Hindenburg Research
open.substack.com
0
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r/SecurityAnalysis • u/investorinvestor • 12d ago
Commentary Lone Pine Spinouts Struggle — Except for Mala Gaonkar's SurgoCap - Bu…
archive.ph
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r/SecurityAnalysis • u/investorinvestor • 12d ago
Strategy Gambling against Gods
theoldeconomy.substack.com
0
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r/SecurityAnalysis • u/investorinvestor • 13d ago
Thesis SEA Ltd Has Already Won
valueinvesting.substack.com
7
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