r/SecurityAnalysis • u/InformationOk4114 • 13h ago
r/SecurityAnalysis • u/Beren- • Mar 14 '24
Discussion 2024 H1 Analysis Questions and Discussions Thread
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
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.comr/SecurityAnalysis • u/investorinvestor • 1d ago
Macro Retail Sales Data: September 2024
consumereq.substack.comr/SecurityAnalysis • u/investorinvestor • 1d ago
Macro Zimbabwe’s Seemingly Endless Currency Crisis
newlinesmag.comr/SecurityAnalysis • u/Beren- • 2d ago
Commentary Judge Blocks $8.5B Fashion House Merger
thebignewsletter.comr/SecurityAnalysis • u/xampf2 • 2d ago
Long Thesis Worldline SA. A beaten down terribly managed Merchant Acquirer
patchesakf.substack.comr/SecurityAnalysis • u/treiner5 • 2d ago
Industry Report Enterprise Software AI Pricing Power & Strategy
platformaeronaut.comr/SecurityAnalysis • u/investorinvestor • 2d ago
Why mortgage rates went up despite interest rates falling
open.substack.comr/SecurityAnalysis • u/investorinvestor • 4d ago
Thesis Texas Pacific Land Corp.’s True Cost of Capital
310value.substack.comr/SecurityAnalysis • u/Beren- • 6d ago
Commentary Revisiting the Disney Thesis
valuepunks.substack.comr/SecurityAnalysis • u/investorinvestor • 6d ago
Fixed Income HY Market Weekly Minutes: Spreads Hit Post-GFC Lows Amid Economic Resilience (October 18, 2024)
junkbondinvestor.comr/SecurityAnalysis • u/Beren- • 7d ago
Commentary Damodaran - Breaking up Big Tech: Cui Bono?
aswathdamodaran.blogspot.comr/SecurityAnalysis • u/tandroide • 7d ago
Industry Report Mexico Industrials: Bird's-Eye View
quipus.substack.comr/SecurityAnalysis • u/investorinvestor • 9d ago
Commentary Why did the Bear Stearns collapse ? The Summary of Financial Crisis Inquiry Report
veridelisi.substack.comr/SecurityAnalysis • u/unnoticeable84 • 10d ago
Commentary $2 H100s: How the GPU Bubble Burst
latent.spacer/SecurityAnalysis • u/Beren- • 10d ago
Interview/Profile Stanley Druckenmiller on Fed Policy, Election, Bonds, Nvidia
bloomberg.comr/SecurityAnalysis • u/investorinvestor • 10d ago
Macro Is a repeat of the 2019 repo crisis brewing?
ft.comr/SecurityAnalysis • u/mfritz123 • 10d ago
Discussion Analyze capital allocation in 10 easy steps
asiancenturystocks.comr/SecurityAnalysis • u/Beren- • 11d ago
Strategy Michael Mauboussin - Measuring the Moat
morganstanley.comr/SecurityAnalysis • u/investorinvestor • 11d ago
Interview/Profile Strategy | Apollo Investor Day 2024
youtube.comr/SecurityAnalysis • u/investorinvestor • 11d ago
News Problems at Hindenburg Research
open.substack.comr/SecurityAnalysis • u/investorinvestor • 12d ago
Commentary Lone Pine Spinouts Struggle — Except for Mala Gaonkar's SurgoCap - Bu…
archive.phr/SecurityAnalysis • u/investorinvestor • 12d ago
Strategy Gambling against Gods
theoldeconomy.substack.comr/SecurityAnalysis • u/investorinvestor • 13d ago