Rod Alzmann's Posts | Commonstock

Wook Capital (@WookCapital) on X

Join us as we kick off Wook Capital’s earnings call series with $NFLX tomorrow. We’ll launch Spaces 10 mins before the company’s scheduled call time & after the ~hour of remarks + Q&A will dive into the analysis/takeaways. All are welcome to participate: https://t.co/6QpQXb1C6l

Nathan Worden

@nathanworden01/19/2023

This should be interesting! Reed Hastings stepping down is big news

+ 3 comments

Wook Capital believes the path forward for achieving investment outperformance lies in the novel realm of social media and retail investors.

$3.2MFollowers

@uberkikz1101/12/2023

Wook Book Club - Margin of Safety

If you haven't read Seth Klarman's Margin of Safety, or if you have and would enjoy a refresher,

@wookcapital's book club will kick 2023 off with a two hour discussion on the value investing classic Jan. 31st at 8PM ET. We'll be hosting these on the last Tuesday of each month.

Join our Discord at Wook.gg, the only barrier to entry is that we ask that you introduce yourself! You can also sign-up for our weekly newsletter (https://t.co/ZYUjwMbjgm) and join our weekly Spaces (https://twitter.com/i/spaces/1kvJpmpebMoxE?s=20) at the close on Fridays where we cover highlights from the week and assorted market/investment related topics. We believe that through crowdsourced research investment alpha is achievable, learn more about us here: https://wookcapital.com/about-us/

wookcapital

About Us - wookcapital

$3.2MFollowers

@uberkikz1101/08/2023

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

1% $DSKE

0.3% $PBR

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

Tiny $TPB, $ASTS, $MSOS CSPs

The Thinking Investor

@thethinkinginvestor01/09/2023

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

+ 6 comments

https://twitter.com/RodAlzmann/status/1605042838500155392?s=20&t=AqAHPPjpmRw1NhDUF3HGTA

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@uberkikz1112/20/2022

Poll of 2023 S&P 500 Earnings Guesstimates

Where do you believe FY23 S&P 500 earnings will come in?

Joey Hirendernath

@joeyhirendernath12/20/2022

Would be great to have this poll on Commonstock too

Add a comment…

https://twitter.com/RodAlzmann/status/1603235903849349121?s=20&t=xGeqN2X6Aebdb3jIhQFF1A

$3.2MFollowers

@uberkikz1112/15/2022

What return target do you have in mind when investing?

Feel free to discuss below, please respond to my Twitter Poll:

What annualized return are you aiming for in your investment portfolio?

StockOpine

@stockopine12/15/2022

Voted and commented!

+ 4 comments

https://twitter.com/rodalzmann/status/1572384019798495233?s=46&t=laeICjetHg--eUIyr51akA

$3.2MFollowers

@uberkikz1109/21/2022

$R what is Supply Chain Solutions worth now?

Multiple is that of a rental/leasing company, yet 2022F gross revenue is to be 53% from logistics division… look at the gap between $GXO & you can appreciate why they rejected an offer for $86/sh in June. I worked there in Corporate Strategy until Dec 2021, believe management would see upside beyond a double from current levels based on SotP.

What is Ryder's Supply Chain Solutions business worth? If $R comes out of the next freight recession & there's still such a massive chasm between $GXO's valuation and the implied value of SCS within Ryder, expect a spin/sale in ~2024. WholeCo rejected $86/sh offer in June. 1/3

https://twitter.com/RodAlzmann/status/1562179675325079553?s=20&t=Xv0WTitJbV010BMOh12jlg

$3.2MFollowers

@uberkikz1108/23/2022

$PLBY I am calling for the CEO's resignation

Incredibly @plbygroupceo is on the record saying this. The market is screaming at you to resign. Do it, and lockup your shares. Bring in a charismatic, gritty, entrepreneurial female operator to head up the business. Do the right thing for all $PLBY investors.

Undefined

@eggplant08/23/2022

Yea he has screwed the pooch badly. I exited at $6 after earnings.

+ 6 comments