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💼Portfolio update 20230103.💼
Christmas cleaning; I've chiseled down the number of positions; still not feeling concentrated enough... I have a sizeable cash pile as I want to capitalize on opportunities that might arise soon. I will elaborate more on my positions for once. ⬇️
Christmas cleaning; I've chiseled down the number of positions; still not feeling concentrated enough... I have a sizeable cash pile as I want to capitalize on opportunities that might arise soon. I will elaborate more on my positions for once. ⬇️
Kindred $KIND:
Strong Q4 report incoming, & comps will be super-easy for a whole year to come. The purging of the board, replacing it with representants connected to Corvus (who are dead set on pawning off the company), has increased the buyout optionality. Valuation still OK.
Strong Q4 report incoming, & comps will be super-easy for a whole year to come. The purging of the board, replacing it with representants connected to Corvus (who are dead set on pawning off the company), has increased the buyout optionality. Valuation still OK.
Square-Enix $9684.JP:
S-E sports a sultry pipeline for 2023-2024 with titles such as Final Fantasy 16, FF7: R2, Dragon Quest XIII & Kingdom Hearts IV. They do however have a guaranteed massive turd (Forspoken) releasing soon; hoping for a dip. EV/EBIT 7 @ 23/24E. Sony wants them
S-E sports a sultry pipeline for 2023-2024 with titles such as Final Fantasy 16, FF7: R2, Dragon Quest XIII & Kingdom Hearts IV. They do however have a guaranteed massive turd (Forspoken) releasing soon; hoping for a dip. EV/EBIT 7 @ 23/24E. Sony wants them
