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Quiver Quantitative
BREAKING: Citadel just revealed a $65M position in Trump Media, $DJT.
They are now the largest hedge fund owner of the stock, per our estimates. https://t.co/PkxUlcP29v
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BREAKING: Citadel just revealed a $65M position in Trump Media, $DJT.
They are now the largest hedge fund owner of the stock, per our estimates. https://t.co/PkxUlcP29v
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Offshore
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Quiver Quantitative
BREAKING: Jane Street just filed a portfolio update.
The quant fund disclosed $850M in new Bitcoin ETF holdings: https://t.co/QLAeE5AKdh
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BREAKING: Jane Street just filed a portfolio update.
The quant fund disclosed $850M in new Bitcoin ETF holdings: https://t.co/QLAeE5AKdh
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Offshore
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Finding Compounders
The mistake that cost Charlie Munger $200 million!
In 1977, Charlie was offered 300 shares of Belridge Oil.
Charlie's comments on Belridge: " An idiot could have told you that there was no possibility of losing money and a large possibility of making money"
Charlie even exclaimed that this was the most undervalued stock he had seen in his life, as the market was valuing Belridge's oil reserves at 29c/barrel while the going rate was $5-6/ barrel.
Charlie bought those 300 shares at $15/share, however 3 days later he was offered 1500 more shares, which he declined to buy.
The reason for him declining had nothing to do with Belridge as a business, but was due to Charlie not wanting to go through the process of selling something to buy the stock.
If Charlie had gone through the minor inconvenience he would have made $5 487 000, when Belridge was bought by Shell.
Which he would have sunk into buying
Berkshire stock.
Oouchh!
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The mistake that cost Charlie Munger $200 million!
In 1977, Charlie was offered 300 shares of Belridge Oil.
Charlie's comments on Belridge: " An idiot could have told you that there was no possibility of losing money and a large possibility of making money"
Charlie even exclaimed that this was the most undervalued stock he had seen in his life, as the market was valuing Belridge's oil reserves at 29c/barrel while the going rate was $5-6/ barrel.
Charlie bought those 300 shares at $15/share, however 3 days later he was offered 1500 more shares, which he declined to buy.
The reason for him declining had nothing to do with Belridge as a business, but was due to Charlie not wanting to go through the process of selling something to buy the stock.
If Charlie had gone through the minor inconvenience he would have made $5 487 000, when Belridge was bought by Shell.
Which he would have sunk into buying
Berkshire stock.
Oouchh!
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Offshore
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Hidden Value Gems
Berkshire Hathaway 13F - Q4 ‘25
Just one new position $STZ
Reduced in $BAC $C $CHTR $NU
No change in $AAPL https://t.co/b1u5ydFjf6
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Berkshire Hathaway 13F - Q4 ‘25
Just one new position $STZ
Reduced in $BAC $C $CHTR $NU
No change in $AAPL https://t.co/b1u5ydFjf6
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Offshore
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Quiver Quantitative
Citadel just filed their quarterly portfolio update.
They added approximately 4.9M shares of GameStop, $GME, to their portfolio.
Full data up on Quiver: https://t.co/RsBhXuNXUs
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Citadel just filed their quarterly portfolio update.
They added approximately 4.9M shares of GameStop, $GME, to their portfolio.
Full data up on Quiver: https://t.co/RsBhXuNXUs
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Finding Compounders
This is John Elkann
He is the chairman of Stellantis and CEO of Exor, which is a holding company , with controlling stakes in companies such as Ferrari, Iveco Group and Juventus FC
He gave a talk Bocconi University on why family businesses out perform the market.
Here are his reasons
1. Conservative Capital Structure
Family owned businesses tend to have little to no debt .
This is because family owners view themselves as custodians of the business who are taking care of the company for future generations.
They thus refrain from risky borrowing which can possibly destroy the company in tough economic climates
2. Diversification
Family businesses spend their time thinking on how to mitigate risk. They thus diversify their portfolios both geographically and through business interests.
This further allows them to not get wiped out during tough economic climates
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This is John Elkann
He is the chairman of Stellantis and CEO of Exor, which is a holding company , with controlling stakes in companies such as Ferrari, Iveco Group and Juventus FC
He gave a talk Bocconi University on why family businesses out perform the market.
Here are his reasons
1. Conservative Capital Structure
Family owned businesses tend to have little to no debt .
This is because family owners view themselves as custodians of the business who are taking care of the company for future generations.
They thus refrain from risky borrowing which can possibly destroy the company in tough economic climates
2. Diversification
Family businesses spend their time thinking on how to mitigate risk. They thus diversify their portfolios both geographically and through business interests.
This further allows them to not get wiped out during tough economic climates
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Offshore
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Finding Compounders
Warren Buffett dunking on Beta and also explaining Margin of safety during his speech at Columbia University in 1984. https://t.co/sBfxZrIueI
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Warren Buffett dunking on Beta and also explaining Margin of safety during his speech at Columbia University in 1984. https://t.co/sBfxZrIueI
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Offshore
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Finding Compounders
Great piece on Why Stock Prices Have Risen by John Templeton
“The trend of business is only one influence on stock prices”
“ You will find that stock prices have gone in the opposite direction from industrial production more frequently than they have gone in the same direction.”
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Great piece on Why Stock Prices Have Risen by John Templeton
“The trend of business is only one influence on stock prices”
“ You will find that stock prices have gone in the opposite direction from industrial production more frequently than they have gone in the same direction.”
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