Sublime

New writeup is out! Portfolio Update: Top 5 Positions Going into 2024 • Focus on cash flows in anticipation of a low growth economy • Concentrating more towards highest conviction positions • Underweight US stocks • Overweight Emerging Markets and China___LINEBR... See more

Dropping a list of 60 funds with impeccable fund letters for idea generation. I’ve added 20 new names to my old list over the past 12 months. Spreadsheet with detailed info is linked at the end. 1) @alluvialcapital (Value + Special sits) 2) @eriksen_tim (Value + Special sits) 3) @LaughingH20C... See more

IDEA GENERATION (8/N): INVESTOR LETTERS In addition to regulatory filings like 13Fs, some money managers opt to share their investor letters—also known by a whole lot of different names: shareholder letters, hedge fund letters, letters to investors, letters to shareholders, letters to (limited) partners, or letters to u... See more

Each quarter we identify major catalyst events 🥳 ⇒ Likely to move the stock +/- by > 20% 📈 📉 $URGN UGN-102 $LPCN Brexanolone $FGEN Pamrevlumab $CTXR Mino-Lok $MRNS Ganaxolone Access our FREE Big Mover Report! 👇___... See more

Wedgewood 2023 Letter.. Discusses.. Meta Taiwan Semi MSFT Motorola Apple Texas Pac Land O’Reilly Tractor Supply Paypal Edward Life Sciences UnitedHealth ... See more

Tomorrow afternoon we'll be sharing a research deck on one of our largest and highest conviction positions. It's 60+ pages long, and we think the name has legitimate multi-bagger potential. Those interested can join our distribution list via our website to get the report first.