Post by Rod Alzmann | Commonstock | Current positioning into 2023

@uberkikz11 January 8

$6.5m follower assets

Current positioning into 2023

PA allocations (some include options) 1/6:

37.5% cash ( $XHLF & $SGOV )

13% $ALSN (+CCs)

10.1% $BTI

8.5% $PLBY

5.5% $DOLE

4.6% $EOG

3.8% $GRVY

3.7% $OSTK

2.5% $VTNR

2.1% $IMXI

1.8% $ATTO

1.5% $GOGO

1.2% $TTI

0.3% $PBR

~2% $AAPL+ $QQQ+ $SPY P

Tiny $TPB, $ASTS, $MSOS CSPs

The Thinking Investor

@thethinkinginvestor January 9

Large cash position. Is this because you aren't seeing good opportunities or because you foresee better prices in the future?

@uberkikz11 January 11

Author

@thethinkinginvestor given risk free rates and the huge uncertainty around normalized earnings in many cases im happy to be patient

@devinlasarre January 9

One of the few remaining ALSN bulls. Respect.

Not sure if we've talked about it before, but I'm curious of your rationale for BTI and none of the rest of the nicotine basket?

@uberkikz11 January 11

Author

@devinlasarre I’d like PM for the right price,… I had SWMA. MO inferior to BTI IMO (at current valuations at least)

@devinlasarre January 11

@uberkikz11 I think BTI and MO are quite different in what they represent and each have compelling points. BTI certainly has wider range of potential outcomes, thus higher upside if execution goes accordingly.

@investmenttalk January 9

Still rocking $PLBY I see

@uberkikz11 January 11

Author

@investmenttalk still getting rocked

Author

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