Here are my disclosed longs: ( KMB ) , ( PG ) , ( PEP ) , ( NKE ) , ( NFLX ) , ( RACE ) , ( JOE ) , ( UNH ) , ( AMZN ) Here are my disclosed shorts: ( CVNA ) , ( PLTR ) , ( SNBR ) , ( CHGG ) , ( RICK ) , ( MPW ) , ( JOET…
Read in context ›MPW Stock (MPW)
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Articles
4 articlesDaily Diary Mentions
7 mentionsMy (Current) Disclosed Portfolio Holdings Listing My Long and Short Holdings In the interest of transparency (and having a holding list in one convenient location!), here is a partial list of my long and short holdings in my hedge fund, Seabreeze Partners. This list is not all inclusive and exclu…
Read in context ›A Slice of My Portfolio Some of my long book: AMZN , DKNG , ELAN common and calls, PG , FRPT , VVV , PPLT , JOE and MSOS ( AYRWF , TCNNF , VRNOF , CURLF , GLASF , CRLBR, GTBIF , TSNDF). Some of my short book: AAPL , KO , PEP , BXMT , ROAD , AEG…
Read in context ›A January 2025 Market Top? (Part Deux) (What follows is more from my compilation of recent commentary in my Daily Diary on the TheStreet Pro and comments delivered to my investors at my hedge fund, Seabreeze Partners as we look at a possible January top.) Oth…
Read in context ›Positions, Strategy and Market Discipline What differentiates my hedge fund from many "long/short funds" is that we run a bona fide "hedged" portfolio. Most of the larger "long/short" hedge funds have abandoned short selling of individual equities all together -…
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