⁠Investing visuals
December portfolio update 💸👇

Quite some action last month:
• Added to 2 position
• Opened a new position (2nd in 2024)
• Trimmed 5 positions
• Entirely closed 1 position

If you'd like to get full insight into my portfolio, reasoning and more, follow along as a sub!
tweet

⁠InsideArbitrage
$IMCR Immunocore appoints Travis Coy as CFO, and Head of Corporate Development, effective Jan 1, 2025.

👨‍🔬 Coy brings over 20 years of finance, business development, and chemistry experience, including senior roles at Eli Lilly.

💼Compensation Package: Coy's package includes a $500K base salary, 40% target bonus, $200K sign-on bonus, and 274,033 equity options.

🔄 Outgoing CFO: Brian Di Donato resigns as CFO, effective Dec 31, 2024, to pursue another opportunity.

📉 Immunocore stock is down 59% over the past year.
tweet

⁠App Economy Insights
$TSLA Tesla Q4 key metrics:

🚘 Deliveries:
• Q4: +2% Y/Y to 496K (11K miss).
• FY24: -1% Y/Y to 1,789K.

⚡️ Energy storage deployments:
• Q4: +244% Y/Y to 11.0 GWh.
• FY24: +114% Y/Y to 31.4 GWh.

🗓️ Q4 earnings will be on January 29. https://t.co/LaSgxR4hjE
tweet

⁠Stock Analysis Compilation
Hotchkis & Wiley on Kosmos $KOS US

Thesis: Kosmos Energy's offshore expertise and undervaluation offer compelling upside amid evolving energy dynamics

(Extract from their Q3 letter) https://t.co/VyMl0hdAPY
tweet

⁠Value Spotlight (Andrew Sather)
10-K Footnotes Deep Dive (Part 3 of 3)

Is Ford more liquid than it appears? It there a ceiling to the stock? $F

3 metrics to watch + Net Debt to EBITDA tutorial https://t.co/62KInQC0Yr
tweet

AkhenOsiris
Sports Betting:

Brazil's 215M person market finally entered the betting space. igamingbusiness.com/legal-co…
tweet

⁠Quiver Quantitative
NEW: We just released a new dashboard that tracks government payments to publicly traded companies.

CC: @elonmusk, @DOGE https://t.co/az2PZYRuVk
tweet

⁠Stock Analysis Compilation
Artisan Partners on Schlumberger $SLB US

Thesis: Schlumberger and Diamondback Energy combine operational excellence and shareholder returns, making them resilient plays in a volatile energy market

(Extract from their Q3 letter) https://t.co/QQ6dpMInc8
tweet

⁠Stock Analysis Compilation
Polen Capital on Paylocity $PCTY US

Thesis: Paylocity's resilient HCM platform offers long-term growth potential—see how mid-teen EPS compounding could redefine this undervalued gem

(Extract from their Q3 letter) https://t.co/9lvDMjuj5C
tweet

⁠Quiver Quantitative
RT @InsiderRadar: 🚨BREAKING: New Insider Purchase

EcoR1 Capital, who holds a board seat in $ZYME, has just reported the purchase of $5.3M of $ZYME stock.

This is the third insider purchase that they have reported in the last week, totaling ~$24M.
tweet

⁠Dimitry Nakhla | Babylon Capital®
“All past declines look like an opportunity, all future declines look like a risk”

— Morgan Housel 🗣️📚
tweet