Rod Alzmann's avatar
$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's avatar
Large cash position. Is this because you aren't seeing good opportunities or because you foresee better prices in the future?
Rod Alzmann's avatar
@thethinkinginvestor given risk free rates and the huge uncertainty around normalized earnings in many cases im happy to be patient
Devin LaSarre's avatar
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?
Rod Alzmann's avatar
@devinlasarre I’d like PM for the right price,… I had SWMA. MO inferior to BTI IMO (at current valuations at least)
Devin LaSarre's avatar
@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.
Conor Mac's avatar
Still rocking $PLBY I see
Rod Alzmann's avatar
@investmenttalk still getting rocked

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