@RagingVentures Avatar @RagingVentures Raging Capital Ventures

Raging Capital Ventures posts on X about ai, $sivb, in the, market the most. They currently have [------] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.

Engagements: [-----] #

Engagements Line Chart

Mentions: [--] #

Mentions Line Chart

Followers: [------] #

Followers Line Chart

CreatorRank: [---------] #

CreatorRank Line Chart

Social Influence

Social category influence stocks 47.24% finance 38.65% technology brands 16.56% cryptocurrencies 9.2% countries 8.59% exchanges 4.29% travel destinations 2.45% social networks 1.84% automotive brands 1.23% currencies 1.23%

Social topic influence ai 11.66%, $sivb 10.43%, in the 9.82%, market 7.36%, balance sheet #2051, china 4.29%, strong 4.29%, $sivbs 4.29%, bank 4.29%, this is 4.29%

Top accounts mentioned or mentioned by @ericallen99 @imnicklovinit @dissectmarkets @negligiblecap @dshephard @trackdalf @beatlesonbankin @valleyinvesting @justinrtipton @ultradeep3 @inttradenetwork @itsdanielwu @vdmandele @kermankohli @andrewcoye @gavinsbaker @longshorteqt @stockjabber @alexbruesewitz @cnbcpro

Top assets mentioned SVB Financial Group (SIVBQ) Mario Coin (COIN) Toast, Inc. (TOST) HUBSPOT, INC. (HUBS) Elastic N.V. (ESTC) Sprinklr Inc. (CXM) Workday Inc (WDAY) Bill.com Holdings, Inc. (BILL) Enerflex Ltd. (EFXT) Alphabet Inc Class A (GOOGL) NVIDIA Corp. (NVDA) Palantir Technologies Inc. (PLTR) Comcast Corporation (CMCSA) Micron Technology, Inc. (MU) Amazon.com, Inc. (AMZN) Tesla, Inc. (TSLA) AMC Entertainment Holdings, Inc. (AMC) Bitcoin (BTC) Hims & Hers Health, Inc. (HIMS) Bloom Energy Corporation (BE) Iris Energy Limited (IREN) Freicoin (FRC)

Top Social Posts

Top posts by engagements in the last [--] hours

"Anthropic was an early leader but my primary question in [----] was whether the Effective Altruists running the company would ultimately optimize for a capitalist outcome if the business took off"
X Link 2026-02-13T12:22Z 57.4K followers, [----] engagements

"$BOOM highlights the Los Angeles rebuilding opp for Arcadia its high-end architectural grade glass windows business that is based in the LA metro. $BOOM also turned down $STCN / $SPLP's latest bid now $10.18 per share (down from $16.50). Proxy season might be interesting. $BOOMs Arcadia unit which sells high-end architectural grade glass should be a beneficiary of the Los Angeles rebuilding. $BOOMs Arcadia unit which sells high-end architectural grade glass should be a beneficiary of the Los Angeles rebuilding"
X Link 2025-02-14T13:05Z 57.4K followers, [----] engagements

"Very nice $BILL Q: - Growth accelerated w/improved transaction metrics - Product dev is building steam & leveraging growing network effects - Tight cost controls suggest $BILL could soon enjoy $TOST-like op leverage break-out One can worry about competition with Ramp at the low end but Claude isnt going to build a two-sided payment network like $BILL. It is crazy the stock is down -33% in the past month. Cant wait for $BILLs large stock buyback to be back in the market https://twitter.com/i/web/status/2019567211132617004 https://twitter.com/i/web/status/2019567211132617004"
X Link 2026-02-06T00:21Z 57.4K followers, [----] engagements

"$HUBS is one of the more exposed SaaS companies to recent technological trends IMO but it is also an eloquent marketing and productization machine. While I respect the bear argument I think it is also possible that $HUBS could roll-out a series of new AI-centric products and become more indispensable than ever. At sub 3x NTM revenues in after-hours trading $HUBS is just too cheap given the scale and quality attributes of their business. I bought some today. https://twitter.com/i/web/status/2021716539192541402 https://twitter.com/i/web/status/2021716539192541402"
X Link 2026-02-11T22:42Z 57.4K followers, 13.3K engagements

"@dissectmarkets Have not dug in lately but in general I view $MNDY as a simpler / less defensive use case thats marketing intensive. Even before AI it was very much about the marketing"
X Link 2026-02-12T04:06Z 57.4K followers, [---] engagements

"@JustinRTipton Around $23 $TOST was trading below 13x [--] EBITDA estimates. I dont know $DLO or $WISE; earnings quality is very poor at $FOUR"
X Link 2026-02-13T19:45Z 57.4K followers, [---] engagements

"It makes no financial sense to push the Teppers and Zuckerbergs out of your state. Maybe it is just about consolidating one-party rule by eliminating countervailing power influences. It is nicer than falling out of a window in China but it is effectively the same thing. NEW IN PIRATE WIRES: Meet the Architects of Californias Billionaire Tax A proposed ballot measure in California would tax billionaires 5% of their net worth. It needs nearly 1m signatures to make it onto the ballot and has already triggered what could become the largest wealth https://t.co/0B6oK5YyZP NEW IN PIRATE WIRES: Meet"
X Link 2026-02-14T13:08Z 57.4K followers, 26.2K engagements

"Sprinklr ($CXM): Down -28% in '24 to $8.50 $CXM is a sticky enterprise software company with a strong balance sheet trading at a low multiple. New mgmt is talking a good game about cutting costs and improving sales efficiency and AI could provide a new growth vector. 6/10"
X Link 2024-12-31T21:07Z 57.3K followers, 18.9K engagements

"Maravai Lifesciences ($MRVI): Down -20% in '24 as the bloom came off the mRNA rose (due to COVID backlash) $MRVI has a dominant CDMO platform for mRNA & CAR-T. $MRVI should grow due to new cancer gene editing and rare disease therapies. Also a take-out candidate. 7/10"
X Link 2024-12-31T21:07Z 57.3K followers, [----] engagements

"$NGL mgmt commenting on $WES acquisition of $ARIS; $NGL bought back 3.5% of its LP units at $4.30 per share in the latest Q"
X Link 2025-08-10T00:06Z 57.4K followers, [----] engagements

"An amazing resource for Fairfax Investors. I've been long the stock since [----] and it remains attractive. What a beast $FRFHF $FFH.TO I've also been buying more Fairfax India as of late. $FFXDF My PDF/book on Fairfax has been updated (750 pages). New posts have been added. I've had lots of help from others like @BrownMarubozu. Click the link to get a free copy. The companion Excel document with models is also there. $FFH.TO $BRK $MKL $CB $WRB https://t.co/8Yv30KFXGd My PDF/book on Fairfax has been updated (750 pages). New posts have been added. I've had lots of help from others like"
X Link 2025-08-25T19:21Z 57.4K followers, 10.8K engagements

"Thoma Bravo is gobbling up all sorts of SaaS plays. I own $BILL and $CXM and keep close tabs on $ESTC and $PD. I also bought a little $PAR on this recent weakness despite the soft macro. Any other good ideas"
X Link 2025-09-22T17:47Z 57.3K followers, 28.5K engagements

"Enerflex $EFXT / $EFX.TO is like the little engine that could. today with news that they're issuing $400 mm of new [----] Senior Unsecured Notes and calling $562.50 of [----] Senior Secured 9% Notes. Price talk is 7-7.5% on the new notes. Debt is now sub 1.5x EBITDA. $EFXT is up over 50% this year and has nearly tripled over the last few years. The business generates strong FCF with growth opportunities in compression and power generation. The equity valuation remains undemanding and we continue to hold the bulk of our original shares. https://twitter.com/i/web/status/1995539953904750942"
X Link 2025-12-01T17:06Z 57.4K followers, 12.3K engagements

"Bought some $WDAY $HUBS and $ESTC for my kids accounts today"
X Link 2026-01-15T21:01Z 57.4K followers, 24.9K engagements

"I disagree. I think legacy applications and middleware from companies like $CSU.TO or $IBM are most exposed as AI eliminates many of the historical ETL barriers-to-switch: Upgrading to modern SaaS solutions and systems of record will now be much easier and cheaper. Call me out in a few years when all my software investments go to zero: AI (incl. vibe coding) commoditizes code not systems of record. CSU owns missioncritical systems of record in niche markets. Those moats are data workflows integrations & switching costs not the Call me out in a few years when all my software investments go to"
X Link 2026-01-22T04:19Z 57.4K followers, 42.3K engagements

"Backed up my Tahoe and bought a lot of $ESTC around $66 godspeed"
X Link 2026-01-29T20:14Z 57.4K followers, [----] engagements

"My Tahoe is backed up again today and being filled with $CXM. Not the same quality level as a $ESTC or a $WDAY but it has a strong balance sheet profitable operations and at 1.5x scaled EV/Sales I will take my chances. It is hard to get hurt falling off a curb"
X Link 2026-01-30T18:16Z 57.4K followers, [----] engagements

"It is a full on SaaS crash now"
X Link 2026-02-03T15:30Z 57.3K followers, 21.7K engagements

"For whatever little it is worth my biggest SaaS holdings are currently: $ESTC $WDAY $BILL $CXM and $PAR"
X Link 2026-02-03T20:57Z 57.4K followers, 12K engagements

"$CMCSA has shown some signs of life particularly after adding back the value of the $VSNT spin. I am peeling off some of these long-dated calls but am not touching the large common stock position I accumulated in H2 '25. I also recently purchased $CHTR. $WBD worked out quite nicely over the past two or so years although I was a little too quick to hedge out a lot of my position in the high teens. Focused on $CMCSA now been buying long dated out of the money [----] calls $WBD worked out quite nicely over the past two or so years although I was a little too quick to hedge out a lot of my position"
X Link 2026-02-03T21:06Z 57.4K followers, [----] engagements

"T. Rowe's New Horizons' growth fund is hiring a pair of small / mid cap generalists. Here's the job posting for those who are interested: https://troweprice.wd5.myworkdayjobs.com/en-US/TRowePrice/job/Investment-Analyst--SMID-Cap-Generalist_79875 I caught up with my friend Shaun Currie who recently became the portfolio manager for T Rowes New Horizons small/mid-cap growth fund. This fund was run by the legendary Henry Ellenbogen until [----] but has underperformed in recent years. Shaun is a great analyst and manager;"
X Link 2026-02-06T13:11Z 57.4K followers, 23.1K engagements

"I bought some $BWEN at these $2.15-2.40 prices. Valuation isnt challenging and balance sheet is fine. Domestic manufacturing is good place to be. Wind tower biz is headwind (maybe too big of a headwind) but turbines are booming. Hoping cost issues are transitory $BWEN incredibly bad. The GEV turbine growth story playing out orders +70% organic growth +20% but the margins are just shit. Never been this mis-guided by a management team on margins before tbh sad to see cause it has so much potential. Usually hardest part is revenue $BWEN incredibly bad. The GEV turbine growth story playing out"
X Link 2026-02-06T15:03Z 57.4K followers, [----] engagements

"Whats the $MU EPS whisper for [--] / [--] Could they make $70 More With stock at $385 and $435 billion of market cap setup to be short seems to be coming soon. Cant see it trading for more than 5x peak. Thoughts"
X Link 2026-02-06T16:03Z 57.4K followers, 14K engagements

"Spent some time looking at $GLW last night. $100 billion market cap and 30x [--] EPS estimates. Are we really going to have to relearn [----] lessons"
X Link 2026-02-06T16:06Z 57.4K followers, [----] engagements

"@Fierce__beast @firstadopter $FDS has a problem with their UI / front end and will need to spend aggressively to upgrade and better compete. Their data history and library is immensely valuable though and much more than just scraping some SEC filings (which in itself is unreliable and rife with issues)"
X Link 2026-02-06T16:22Z 57.3K followers, [----] engagements

"Sumit also shares details on his AI-startup Ario which is building the data enablement layer for consumer AI and agentic workflows. He also talks about some lessons from his past startups including Shape Security which was sold to $FFIV for $1 billion. Interview: 2/2 https://ragingcapitalventures.com/the-potential-for-consumer-ai/ https://ragingcapitalventures.com/the-potential-for-consumer-ai/"
X Link 2026-02-07T15:26Z 57.3K followers, [----] engagements

"Im a glutton. Ran a HF for [--] years known for its short selling (including managing short only money) with significant alpha generation. Most stocks underperform over time and it is a misnomer to think you can only make 100% on a short (you can short and press the same stock over and over again). In addition to the structural inefficiencies that benefit short sellers it sure is nice to have a hedge when markets are rocky. The short book allows you to play your long book more aggressively when times are good and bad. Cheers https://twitter.com/i/web/status/2020302127281713641"
X Link 2026-02-08T01:02Z 57.3K followers, [---] engagements

"RT @negligible_cap: Insurance brokers are getting crushed today after OpenAI approved the first insurer-built AI app on ChatGPT - $WTW $AJ"
X Link 2026-02-10T00:23Z 57.4K followers, [--] engagements

"RT @TedHZhang: Here is a YouTube playlist I created of [--] long-form Stanley Druckenmiller interviews Ive found. Ive seen most of them and"
X Link 2026-02-10T00:25Z 57.4K followers, [---] engagements

"RT @Ultradeep3: $RIG $VAL"
X Link 2026-02-10T00:32Z 57.3K followers, [--] engagements

"@dshephard @CharlesGoodnig1 Good thoughts but I think it is likely that $GOOG and $AMZN capex guides might be as good as it gets for the AI spending parabola. Obv timing isnt easy but it often pays to short as good as it gets"
X Link 2026-02-10T00:51Z 57.3K followers, [---] engagements

"@Leoskie_L @trackdalf U.S. position should help. Memory is very cyclical though. $MU trades at something like 6x invested capital"
X Link 2026-02-10T01:07Z 57.3K followers, [---] engagements

"@IntTradeNetwork Im pretty sure you just saw peak capex guide with $AMZN / $GOOG"
X Link 2026-02-10T01:10Z 57.3K followers, [---] engagements

"@itsDanielWu $TSLA has best AI software (FSD) and an emerging AI semiconductor biz"
X Link 2026-02-10T01:11Z 57.3K followers, [---] engagements

"@vdmandele Repairing decades of broken trade policies that have decimated U.S. working class jobs and families isnt easy work but it is important"
X Link 2026-02-10T01:17Z 57.3K followers, [--] engagements

"@beatlesonbankin Trump could use some class I agree. Canada needs to play ball on transshipments thats critical to US national security. It is not up to Carney. Additionally with Canada and Greenland Trump has smartly created geopolitical offsets to Chinas constant Taiwanese threats"
X Link 2026-02-10T01:30Z 57.3K followers, [--] engagements

"@valleyinvesting Buy SK Hynix then"
X Link 2026-02-10T02:37Z 57.3K followers, [--] engagements

"@kermankohli Compute grew inference will grow. Doesnt suspend cycles"
X Link 2026-02-10T02:38Z 57.3K followers, [--] engagements

"NBC should have its broadcast license suspended for a year 🚨The Apple Music Super Bowl LX Halftime Show was pure smut brazenly aired on national television for every American family to witness. Children were forced to endure explicit displays of gay sexual acts women gyrating provocatively and Bad Bunny shamelessly grabbing his https://t.co/wcWTofhQQn 🚨The Apple Music Super Bowl LX Halftime Show was pure smut brazenly aired on national television for every American family to witness. Children were forced to endure explicit displays of gay sexual acts women gyrating provocatively and Bad"
X Link 2026-02-10T03:09Z 57.4K followers, 26.6K engagements

"RT @BreezeFor1407: @RealSimpleAriel great site to check what conferences are happening & who is speaking when https://marketchameleon.com/Calendar/CompanyEvents https://marketchameleon.com/Calendar/CompanyEvents"
X Link 2026-02-10T18:53Z 57.3K followers, [--] engagements

"RT @marginofdanger: $FPH announces deal with Blue Owl whereby Blue Owl receives warrants for 1% of $FPH at a $7/share price subject to inv"
X Link 2026-02-11T01:12Z 57.4K followers, [--] engagements

"RT @claudeai: Cowork is now available on Windows. Were bringing full feature parity with MacOS: file access multi-step task execution p"
X Link 2026-02-11T02:07Z 57.4K followers, [----] engagements

"RT @Beth_Kindig: Intel CEO Lip-Bu Tan: I think in terms of the AI the biggest challenge I think for a lot of my customer is memory. M"
X Link 2026-02-11T02:15Z 57.4K followers, [--] engagements

"RT @Hedgeye: 🚨 US Oil Production Turns Negative Year-Over-Year for First Time Since 2021"
X Link 2026-02-11T02:15Z 57.4K followers, [--] engagements

"RT @RihardJarc: A $GOOGL employee explains why TPU advantage works well only if you have bigger clusters of TPUs ( [----] or more ) and why"
X Link 2026-02-11T03:12Z 57.4K followers, [--] engagements

"RT @andrewcoye: "So I am extremely bullish on the prediction markets. I think this is going to be the biggest thing that happened in our bu"
X Link 2026-02-11T11:54Z 57.3K followers, [--] engagements

"RT @andrewcoye: "We don't understand tokenization. We don't understand the economic value. We have open ears on anybody in the room or else"
X Link 2026-02-11T11:54Z 57.4K followers, [--] engagements

"My trainer discovered ChatGPT over the weekend. Loves it and is using it endlessly. Hasnt found memory or cooling stocks yet though. My trainer informed me that he's back in the trading business (using $SQ's Cash App) after a two-year hiatus. He's long $NVDA long $BTC long $AMC (because it has always been good to him) long $PLTR and he's trying to "swing trade" names like $VMEO & $HIMS. My trainer informed me that he's back in the trading business (using $SQ's Cash App) after a two-year hiatus. He's long $NVDA long $BTC long $AMC (because it has always been good to him) long $PLTR and he's"
X Link 2026-02-11T14:32Z 57.4K followers, [----] engagements

"RT @negligible_cap: AI is making everyone sell first and think later. Yesterday was financial advisors [--] days ago was insurance brokers e"
X Link 2026-02-11T22:03Z 57.3K followers, [--] engagements

"RT @DannyOcean555: @snowmanllc Im way overdue for renaming the watchlist"
X Link 2026-02-11T22:16Z 57.3K followers, [--] engagements

"Bought a lot of $WDAY today around $145 after picking away at it in recent weeks. Trading around 3.5x NTM revenues of $10.6 b with strong cash flows and fortress balance sheet low double digit revenue grower. $WDAY likely to be an AI beneficiary IMO by layering on AI tools and agents on top of their critical and sticky HCM and payroll solutions that power 60% of F500. Near term headwind is their high end enterprise market is increasingly saturated (by their own success); AI creates opp to reaccelerate growth. Market is also going to force rationalization of SBC at all of these companies."
X Link 2026-02-11T22:33Z 57.4K followers, 18.3K engagements

"@ImNicklovinIt I think Anthropic will soon offer SMBs (for a nominal price) a comprehensive library of validated/secure software apps with an agentic front-end for customization"
X Link 2026-02-12T04:03Z 57.4K followers, [---] engagements

"RT @negligible_cap: On todays episode of what will AI replace and cause a violent selloff in: Transportation / Logistics companies $RXO"
X Link 2026-02-12T16:08Z 57.4K followers, [--] engagements

"RT @GavinSBaker: HBM DRAM DRAM NAND from a long term undersupply (longest to shortest) and China risk (lowest to highest) perspective"
X Link 2026-02-12T16:09Z 57.4K followers, [--] engagements

"Bought some $TOST after hours sub $23. Limited to no AI-disruption risk and an incredible long-term franchise. Q4 earnings and guide seem fine seems like $TOSTs usual conservatism. $TOST has a strong balance sheet and has done a great job with operating leverage. The primary issue is overall multiple compression/collapse in the sector. https://twitter.com/i/web/status/2022059952131465369 https://twitter.com/i/web/status/2022059952131465369"
X Link 2026-02-12T21:27Z 57.4K followers, 14.9K engagements

"$HUBS had really nice numbers last night. Bookings growth has now trended higher than revenue growth for six straight quarters allowing mgmt to hint that top line growth could re-accelerate back to 20% range. AI in near term is additive as Claude sits on top of $HUBS open solutions and is driving incremental demand for both new seats and incremental compute. $HUBS is also rapidly rolling out its own agentic solutions. Longer term question is whether Claude disintermediates $HUBS by becoming the new dominant workflow interface. This is possible but theres so many potential permutations. I"
X Link 2026-02-12T21:42Z 57.4K followers, [----] engagements

"Good to be a $TOST shareholder again $TOST has almost tripled over the past year as the company has executed well and shown good operating leverage under a new CEO even in a tougher macro environment. Toast Capital has also been a tailwind not the headwind that shorts envisioned. I love the company and am very $TOST has almost tripled over the past year as the company has executed well and shown good operating leverage under a new CEO even in a tougher macro environment. Toast Capital has also been a tailwind not the headwind that shorts envisioned. I love the company and am very"
X Link 2026-02-12T22:45Z 57.4K followers, [----] engagements

"@trackdalf A few deals: Early stage venture is tough luckily the government shares in the losers too. Recently wrote-off a health tech startup semiconductor investment and consumer franchise roll-up. https://ragingcapitalventures.com/venture-investments/ https://ragingcapitalventures.com/venture-investments/"
X Link 2026-02-13T02:03Z 57.4K followers, [----] engagements

"@longshorteqt Pretty crazy trading in both $TOST and $HUBS after their numbers this week"
X Link 2026-02-13T14:41Z 57.4K followers, [---] engagements

"BONUS FLIER PICK: Latch ($LTCH): Down -82% in '24 to [--] cents as this vintage [----] SPAC struggled on all fronts. While info is scant $LTCH has begun to make its filings & disclosed material cash in the past. With a little luck maybe $LTCH could be a $BZFD redux in '25. 10/10"
X Link 2024-12-31T21:07Z 57.4K followers, 31.5K engagements

"@StockJabber IRRs have been higher for privates but returns are very lumpy (one $TOST or Facebook or Massage Envy covers a lot of sins). Also new private positions are generally only a fraction of the capital deployed in a public idea. Knock on wood"
X Link 2026-02-14T13:14Z 57.4K followers, [---] engagements

"Silicon Valley Bank $SIVB reports earnings tomorrow Investors have rightfully been fixated on $SIVB's large exposure to the stressed venture world with the stock down a lot. However dig just a little deeper and you will find a much bigger set of problems at $SIVB. 1/10"
X Link 2023-01-18T21:38Z 57.4K followers, 4M engagements

"My trainer informed me that he's back in the trading business (using $SQ's Cash App) after a two-year hiatus. He's long $NVDA long $BTC long $AMC (because it has always been good to him) long $PLTR and he's trying to "swing trade" names like $VMEO & $HIMS"
X Link 2024-03-28T19:06Z 57.4K followers, 66.1K engagements

"The party feels like it is getting a little long in the tooth was busy shorting $BE $QS $PL $IREN $INTC $QBTS and $RGTI today. High octane. Wish me luck"
X Link 2025-10-03T19:31Z 57.4K followers, 60.8K engagements

"Really proud of our returns in [----] Many of our core positions such as $FPH $EFXT $FRFHF and Alphawave had tremendous years while we were also nimble enough to take advantage of numerous long and short trading opportunities amid a volatile environment. Was fortunate to have meaningful precious metals exposure but overall our nominal investment returns trailed Golds +63% return. The depreciation of the USDs purchasing power is sobering. The professionals can enjoy the break for a day - it is back to zero on Friday. Good luck in [----] https://twitter.com/i/web/status/2006554391751340236"
X Link 2026-01-01T02:33Z 57.4K followers, [----] engagements

"David Swensen: The Biggest Investor Inflows Come Late in the Cycle Morningstar did a study of all of the mutual funds in the U.S. domestic equity market and there were [--] categories of funds. And what they did with this study is they looked at [--] years of returns and compared dollar-weighted returns to time-weighted returns. The time-weighted returns are simply the returns that are generated year in and year out. If you get an offering memorandum or a prospectus theyll show you the time-weighted return. If you look at the advertisements where Fidelity is touting its latest greatest funds the"
X Link 2026-01-19T23:48Z 57.4K followers, 59.2K engagements

"Thank heavens for energy infrastructure: $EFXT $EFX.TO is up 25% YTD. While the valuation is still not overly demanding and there could be a data center angle this was a very large position for me and I have now boxed around 35% of it. Enerflex $EFXT / $EFX.TO is like the little engine that could. today with news that they're issuing $400 mm of new [----] Senior Unsecured Notes and calling $562.50 of [----] Senior Secured 9% Notes. Price talk is 7-7.5% on the new notes. Debt is now sub 1.5x EBITDA. $EFXT Enerflex $EFXT / $EFX.TO is like the little engine that could. today with news that"
X Link 2026-02-03T21:04Z 57.4K followers, [----] engagements

"Totally agree with this. It's worth putting on your short seller hats. I was close to shorting $LZ and $WIX last week but sat on my hands. Who's next after $U $TRI et al I remember like [--] decades ago when every PM suddenly had to review each CUSIP for asbestos risk and dump any offenders. Today is day [--] of big funds seriously asking about AI risk. The selling is gonna get much worse before we bottom. No sense even thinking about bottom fishing https://t.co/jgblw6vBRL I remember like [--] decades ago when every PM suddenly had to review each CUSIP for asbestos risk and dump any offenders. Today"
X Link 2026-02-03T21:07Z 57.4K followers, 25.3K engagements

"This $ACMR pitch is pretty compelling besides the obvious China risks what is the bear case Weve written an update on $ACMR available at https://t.co/to9vKAZskg. The story has only gotten better since January with ACMS up 50%+ in China and Chinas semi capex growth being supercharged by the countrys own AI spending wave. 1/7 Weve written an update on $ACMR available at https://t.co/to9vKAZskg. The story has only gotten better since January with ACMS up 50%+ in China and Chinas semi capex growth being supercharged by the countrys own AI spending wave. 1/7"
X Link 2026-02-06T14:52Z 57.4K followers, 12.3K engagements

"Excited to share this interview with successful serial entrepreneur Sumit Agarwal. Sumit discusses the latest AI developments with a focus on OpenAI $GOOG $AAPL and Cloudflare. Full interview here: 1/2 https://ragingcapitalventures.com/the-potential-for-consumer-ai/ https://ragingcapitalventures.com/the-potential-for-consumer-ai/"
X Link 2026-02-07T15:26Z 57.4K followers, 10.5K engagements

"$OWL on data center financing returns. Can someone explain to me how an 8% cap rate escalating at 3% annually over 20-years translates into a 17% compounded return Are they contributing this into a very levered CLO structure"
X Link 2026-02-11T14:29Z 57.4K followers, 24.7K engagements

"Pleased to have invested (a small sum) in Anthropics [----] Series C financing at a $4.1 b pre-money valuation via an AngelList syndicate Knock on wood - lets get it public congrats to the select few investors that made the cut in anthropics series G GIC Coatue D.E. Shaw Ventures Dragoneer Founders Fund ICONIQ MGX Accel Addition Alpha Wave Global Altimeter AMP PBC Appaloosa LP Baillie Gifford Bessemer Venture Partners affiliated congrats to the select few investors that made the cut in anthropics series G GIC Coatue D.E. Shaw Ventures Dragoneer Founders Fund ICONIQ MGX Accel Addition Alpha Wave"
X Link 2026-02-13T01:49Z 57.4K followers, 45.5K engagements

"$LTCH which is rebranding as DOOR is now current on its SEC filings. The company hopes to soon list on the OTCID market. The company has a real biz and balance sheet but is still burning cash. Completing these historical audits should def lead to reduced costs moving fwd BONUS FLIER PICK: Latch ($LTCH): Down -82% in '24 to [--] cents as this vintage [----] SPAC struggled on all fronts. While info is scant $LTCH has begun to make its filings & disclosed material cash in the past. With a little luck maybe $LTCH could be a $BZFD redux in '25. 10/10 BONUS FLIER PICK: Latch ($LTCH): Down -82% in '24"
X Link 2026-02-13T02:23Z 57.4K followers, [----] engagements

"RT @alexbruesewitz: Hi Wall Street Journal heres a better headline for you: Obamas close friend and former White House counsel Kathryn R"
X Link 2026-02-13T11:59Z 57.4K followers, [----] engagements

"RT @alexbruesewitz: Hey Bloomberg please add the fact that she was Obamas former White House counsel to your headline. Kind of a major de"
X Link 2026-02-13T13:15Z 57.4K followers, [----] engagements

"Important strategy speech at Davos from U.S. Trade Rep Jamieson Greer on tariffs and Trump's current approach. Worth a read. Thanks to @LukeGromen for highlighting. https://ustr.gov/about/policy-offices/press-office/press-releases/2026/january/ambassador-greer-delivers-keynote-address-davos-switzerland https://ustr.gov/about/policy-offices/press-office/press-releases/2026/january/ambassador-greer-delivers-keynote-address-davos-switzerland"
X Link 2026-02-13T13:32Z 57.4K followers, 14.7K engagements

"I rang the register on a chunk of my $TOST buys tough to not lock in a quick 25% gain in this tape. Havent flipped any of the $HUBS I bought after hours though"
X Link 2026-02-13T19:46Z 57.4K followers, [----] engagements

"RT @Suicide95518428: 1/13 Long overdue annual update on Midstream returns on capital deployed. Period covered: [----] to [----] Companies Co"
X Link 2026-02-13T21:05Z 57.4K followers, [--] engagements

"Who needed to buy $EPD up 5% at $37.20 ahead of the long weekend Feels like short covering/de-grossing by some big book. Cable stocks felt similar this week too. Any other odd funding shorts that were up this week"
X Link 2026-02-13T21:10Z 57.4K followers, [----] engagements

"Should have said deservedly keeps landing all of the big interviews Dwarkesh is great"
X Link 2026-02-14T02:36Z 57.4K followers, [----] engagements

"RT @TiehackCapital: Mispriced jockey bet at 6x EV/FCF. Andy founded WLTH during the GFC. One of the founding Benchmark partners. Personall"
X Link 2026-02-14T12:22Z 57.4K followers, [--] engagements

"I bought a bunch of $WLTH this week. At $7.80 this broken IPO (went public in Dec at $14) is a sub $1.1 b EV with $400 mm+ in cash and no debt. Trades for around 6.5x run rate EV/EBITDA and is capital light. Primary risk is lower interest rates which could lead to outflows and lower spreads on their cash mgmt biz which is their biggest earner. Their investment robo-advisory biz is also exposed to market volatility. Still theyve been growing customers nicely and are rolling out new features like mortgage lending. I see limited AI risk given their very low investment advisory fees. Theres a"
X Link 2026-02-14T14:47Z 57.4K followers, 20.4K engagements

"Folks are drinking a lot of Kool Aid Dario threw out a $300 billion a year of compute number off hand. That's probably in the ball park. Imagine going from $10 billion to $300 billion of compute IN TWO YEARS. Nvidia has the the best supply chain allocations too. "Is there more gains from buying like Dario threw out a $300 billion a year of compute number off hand. That's probably in the ball park. Imagine going from $10 billion to $300 billion of compute IN TWO YEARS. Nvidia has the the best supply chain allocations too. "Is there more gains from buying like"
X Link 2026-02-14T20:24Z 57.4K followers, 25.9K engagements

"@wintonARK Marco Rubio told me the fabs wouldnt survive a Chinese invasion"
X Link 2026-02-15T02:52Z 57.4K followers, [----] engagements

"RT @Heminator: This might have just entered the pantheon of the greatest American speeches of all time. Its basically hard nosed Trump fo"
X Link 2026-02-15T02:53Z 57.4K followers, [----] engagements

"On top of this due to the Fed's interest rate hikes $SIVB is seeing accelerating deposit outflows (-6.5% ytd) a mix shift away from non-interest accounts and skyrocketing interest costs (money markets now yield 4%). Also $SIVB's venture clients are burning cash 6/10"
X Link 2023-01-18T21:38Z 57.4K followers, 182.7K engagements

"The risk for $SIVB is that deposit outflows accelerate at such a pace that it is forced to either raise equity capital and/or sell down its HTM securities portfolio thus realizing substantial losses. You can bet that $SIVB is praying for a Fed pivot 8/10"
X Link 2023-01-18T21:38Z 57.4K followers, 335.4K engagements

"$SIVB's clients also face a risk. With the bank's stretched balance sheet will it tighten and/or pull back on credit lines Worse could customers become uncomfortable with $SIVB as a counter-party due to unrealized balance sheet losses 9/10"
X Link 2023-01-18T21:38Z 57.4K followers, 169.9K engagements

"$SIVB's mgmt has tried to blame its challenges on its venture-related exposure. However it is hard to hide from the fact that mgmt bought the TOP of the bond market. Tomorrow's earnings and this year should be interesting. Caveat Emptor (Disclosure: I am short) 10/10"
X Link 2023-01-18T21:38Z 57.4K followers, 173.6K engagements

"$SIVBs Hold to Maturity Accounting Trap datapoint compliments of Grants"
X Link 2023-01-31T00:38Z 57.4K followers, 49.3K engagements

"In case anyone is wondering who is on the other side of all of those enviable sub 3% 15- and 30-year home mortgages $SIVB bought $90 billion worth of them at the peak of the market and is now sitting on mark-to-market losses in excess of their tangible book"
X Link 2023-02-17T17:05Z 57.4K followers, 50.4K engagements

"$SIVB announces $1.75 b common stock and $500 mm preferred stock offerings as it tries to shore up its balance sheet. It also sold most of its $21 b "available for sale" securities portfolio resulting in -$1.8 b in after-tax losses for Q1 [----]. These were likely necessary steps as rising funding costs & ongoing deposit run-off create huge headwinds. The elephant in the room remains the roughly -$16 b in unrealized losses in its "held to maturity" portfolio. $SIVB would be insolvent if they were forced to realize these losses (and if they sell any of the HTM securities they must mark them"
X Link 2023-03-08T21:23Z 57.4K followers, 484.3K engagements

"Moody's downgrade of $SIVB perhaps this is what lit a spark under mgmt (they should have been selling into the January squeeze to $350) https://www.moodys.com/research/Moodys-downgrades-SVB-Financial-senior-unsecured-to-Baa1-from-A3--PR_474590WT.mc_id=AMRG93Sm9uZXNOZXdzcm9vbTIwMjJfU0JfTlJfQ1ZfUmF0aW5nX05ld3NfQWxs https://www.moodys.com/research/Moodys-downgrades-SVB-Financial-senior-unsecured-to-Baa1-from-A3--PR_474590WT.mc_id=AMRG93Sm9uZXNOZXdzcm9vbTIwMjJfU0JfTlJfQ1ZfUmF0aW5nX05ld3NfQWxs"
X Link 2023-03-09T15:03Z 57.4K followers, 180.1K engagements

"$FRC had -$4.8 b of unrealized losses in its "Held to Maturity" securities portfolio at YE and fairly modest "available for sale" losses versus roughly $14 b of tangible common equity. This isn't great but it pales in comparison to $SIVB's $15 b "hole" (on $11.5 b tang BV)"
X Link 2023-03-09T15:15Z 57.4K followers, 130.3K engagements

"Spoke to a # of well-connected SV insiders: the black cars are lined up outside of $SIVB HQ tonight. Due to huge deposit outflows & credit line draws they think $SIVB will either announce a big recap w/a Berkshire-like white night or someone like JPM will own it by Monday"
X Link 2023-03-10T01:56Z 57.4K followers, 474.1K engagements

"@therealkn42 No hedges That became a lost art over the last decade of Federal Reserve rate repression"
X Link 2023-03-10T02:01Z 57.4K followers, 91.6K engagements

"As a friend of mine just pointed out $SIVB is a business-focused bank so the bulk of the deposits are not FDIC insured. This is not a retail bank. That could create some very interesting political dynamics if a govt bailout or backstop is necessary"
X Link 2023-03-10T02:43Z 57.4K followers, 143.3K engagements

"Hearing that $FRC telling some clients that they had significant inflows yesterday (presumably from $SIVB) and are expecting inflows today as well. This may be why stock is bouncing"
X Link 2023-03-10T16:10Z 57.4K followers, 125.7K engagements

"Holy cow that was quick. Im in shock. A blitzkrieg bank run. An IOU for depositors and zilch for shareholders. $SIVB"
X Link 2023-03-10T17:19Z 57.4K followers, 221.7K engagements

"Major blue chip VC told me tonight that he has around [---] startups alone who arent sure how they will mechanically make payroll next week $SIVB"
X Link 2023-03-11T00:24Z 57.4K followers, 232K engagements

"This weekend has an autumn of [----] type feel to it. Not good"
X Link 2023-03-11T17:30Z 57.4K followers, 174.6K engagements

"The game is afoot. If youre a hedge fund analyst youre spending the weekend trying to figure out who else is at risk. Prime targets: Banks with significant losses in their held-to-maturity portfolios & high levels of uninsured deposits. And of course $COIN & crypto"
X Link 2023-03-11T17:47Z 57.4K followers, 480K engagements

"Reuters confirms that $SIVB mgmt only began to pursue efforts to raise capital after learning about Moodys plan to downgrade their credit. Mgmt really was ignorant / incompetent / trying to whistle past the graveyard. https://www.reuters.com/markets/us/silicon-valley-banks-demise-began-with-downgrade-threat-sources-2023-03-11/ Moody's downgrade of $SIVB perhaps this is what lit a spark under mgmt (they should have been selling into the January squeeze to $350) https://t.co/7ObewckVHk"
X Link 2023-03-12T03:31Z 57.4K followers, 166.6K engagements

"Treasurys Bank Term Funding Program: Eligible collateral includes any collateral eligible for purchase by the Federal Reserve Banks in open market operations (see [--] CFR 201.108(b)) provided that such collateral was owned by the borrower as of March [--] [----]. I dont see non-conforming (often jumbo) mortgages on this list"
X Link 2023-03-13T13:06Z 57.4K followers, 628.9K engagements

"Crypto is not my strong suit but I am surprised $COIN is up today on $SBNY shut down Any thoughts"
X Link 2023-03-13T19:04Z 57.4K followers, 227.1K engagements

"Govt actions may stem the outright panic but the fact remains that many banks are sitting with loans & mortgages that are worth far from par. Regulators & rating agencies are now going to lean on them to de-risk &/or raise capital. This is going to pressure ROEs & stock prices. MOODY'S PLACES MULTIPLE U.S. BANKS ON REVIEW FOR DOWNGRADE MOODY'S PLACES MULTIPLE U.S. BANKS ON REVIEW FOR DOWNGRADE"
X Link 2023-03-14T18:35Z 57.4K followers, 203.5K engagements

"Funny from a friend: Now Ive seen it all. Who would have thought a short thesis would result in a quote in New York Magazine I hope it results in an invite to the Met Gala LOLCongrats on the call and the well deserved attention it is receiving. https://nymag.com/intelligencer/2023/03/a-few-investors-saw-silicon-valley-banks-collapse-coming.html https://nymag.com/intelligencer/2023/03/a-few-investors-saw-silicon-valley-banks-collapse-coming.html"
X Link 2023-03-14T18:45Z 57.4K followers, 65.4K engagements

"Zuck is back Zuck with an open letter to every company in tech: "Since we reduced our workforce last year one surprising result is that many things have gone faster" "Indirect costs compound and its easy to underestimate them" "A leaner org will execute its highest priorities faster" https://t.co/5S67wpt6Yp Zuck with an open letter to every company in tech: "Since we reduced our workforce last year one surprising result is that many things have gone faster" "Indirect costs compound and its easy to underestimate them" "A leaner org will execute its highest priorities faster""
X Link 2023-03-14T20:56Z 57.4K followers, 95.2K engagements

"Thanks for having me on @PowerLunch particularly on the same day that Jim Grant was in the studio "I think management got greedy & complacent on top of that investors & sell-side analysts weren't asking the tough questions" says $SIVB short-seller Bill Martin of @RagingVentures who warned of the bank's problems just [--] months before its collapse. https://t.co/vl3gwXPkab "I think management got greedy & complacent on top of that investors & sell-side analysts weren't asking the tough questions" says $SIVB short-seller Bill Martin of @RagingVentures who warned of the bank's problems just 2"
X Link 2023-03-16T18:42Z 57.4K followers, 65.8K engagements

"Im surprised folks still think Fed could hike rates this week I think theres a better chance Powell cuts perhaps meaningfully Would take some pressure off of the banks & allow them to de-risk It is also a better option than socializing deposits w/an unlimited guarantee"
X Link 2023-03-20T17:13Z 57.4K followers, 210.1K engagements

"A reminder that Mr. Powell & the Fed were still buying back mortgage-backed securities last March [--] Fed hike may appear to show confidence & no-panic but this only increases the deposit outflow & legacy HTM/loan pressures on banking system Shorts are going to be busy"
X Link 2023-03-22T18:27Z 57.4K followers, 41.9K engagements

"Market ran $COIN up around +50% over the last week due to Bitcoin excitement ignoring growing issues as evidenced by Silvergate Signature et al. Efficient markets indeed 1/ Today Coinbase received a Wells notice from the SEC focused on staking and asset listings. A Wells notice typically precedes an enforcement action. 1/ Today Coinbase received a Wells notice from the SEC focused on staking and asset listings. A Wells notice typically precedes an enforcement action"
X Link 2023-03-22T21:44Z 57.4K followers, 103K engagements

"Even before tonights Wells Notice for $COIN USDC stablecoin outstanding has fallen sharply. Seeing that $COIN receives a cut of USDCs float income (which is material at current interest rates) this is a significant loss of high margin revenue. Short $COIN"
X Link 2023-03-23T02:18Z 57.4K followers, 97.1K engagements

"Wide-ranging 45-minute @CNBCPro chat today at the NYSE covering a variety of timely topics w/ @TheDomino including a recap of $SIVB the outlook for the banking sector and some long ( $SLGC $AWE.L ) and short ideas ( $COIN ). Thanks for having me CNBC CNBC Special Pro Talks: Investor who predicted the Silicon Valley Bank collapse gives his best bets https://t.co/cbTSY2k6n5 CNBC Special Pro Talks: Investor who predicted the Silicon Valley Bank collapse gives his best bets https://t.co/cbTSY2k6n5"
X Link 2023-03-24T23:40Z 57.4K followers, 246.6K engagements

"I outlined my $COIN short thesis on CNBC last week by arguing that $COIN is now essentially at war with the Federal Govt & its policy direction. Indeed it is likely that Gensler Yellen & the Biden Admin were all consulted before the Wells Notice was issued to $COIN. 1/2 Wide-ranging 45-minute @CNBCPro chat today at the NYSE covering a variety of timely topics w/ @TheDomino including a recap of $SIVB the outlook for the banking sector and some long ( $SLGC $AWE.L ) and short ideas ( $COIN ). Thanks for having me CNBC Wide-ranging 45-minute @CNBCPro chat today at the NYSE covering a variety of"
X Link 2023-03-27T16:35Z 57.4K followers, 177.4K engagements

"Was told $SIVB would sometimes offer loans to money-losing startups at mid-single digit interest rates whereas competing lender rates were often in the teens Maybe it wasnt just the long-dated mortgages that were the problem"
X Link 2023-03-28T21:34Z 57.4K followers, 62.5K engagements

"Well said Senator Sinema Senator Sinema in Senate Banking Committee Hearing March 28th [----] to Michael Barr Vice Chair of the Federal Reserve: "When people on Reddit and Twitter can spot bank mismanagement before the regulators something is terribly wrong." 🔥🔥🔥 🔊.🤣 https://t.co/Y9kps7roQT Senator Sinema in Senate Banking Committee Hearing March 28th [----] to Michael Barr Vice Chair of the Federal Reserve: "When people on Reddit and Twitter can spot bank mismanagement before the regulators something is terribly wrong." 🔥🔥🔥 🔊.🤣 https://t.co/Y9kps7roQT"
X Link 2023-03-29T00:10Z 57.4K followers, 39.8K engagements

"It makes sense for China to try to pay for its huge imports of energy ag et al with a yuan redeemable in their own goods. But dont forget about Chinas capital controls & the 15-30% haircuts that folks often pay to move RMB out thru HK or Macau. Thats not a reserve currency"
X Link 2023-03-30T00:33Z 57.4K followers, 37.8K engagements

"Its fine go buy stocks We can worry about rates recession and geopolitics next quarter"
X Link 2023-03-31T17:30Z 57.4K followers, 42.3K engagements

"The fiscal position of the U.S. is abysmal & deteriorating. Ideally the two parties will work out a grand bargain to rationalize spending while resetting entitlement adjustments to some fraction of CPI. This would allow the Fed to let inflation run a bit hotter while enabling the govt to naturally de-lever. However it is hard to be optimistic about the parties doing the right thing. So the question is: At what point do the bond vigilantes return to force a solution in Washington This seems like the most probable outcome of whats ahead with last years UK bond market temper tantrum serving as"
X Link 2023-04-13T01:42Z 57.4K followers, 80.1K engagements

"Jamie Dimon the best bank exec in the biz warning that now would be the time to fix it for those businesses investors etc. who are too exposed to floating rates or re-fi risk. He also says that some of the more exposed banks can take actions to remediate issues they may have going forward after earnings. This suggests that we will soon see capital raises (and/or asset sales) from the more exposed banks like $SCHW $PB and others I dont know who would buy $FRC equity but they certainly should try to sell as much as they can (Disclosure: Short $SCHW $PB $FRC)"
X Link 2023-04-14T19:53Z 57.4K followers, 142.4K engagements

"How exactly did a 21-year old Massachusetts Air National Guardsman get access to all of these classified military and intelligence documents Something doesnt add up"
X Link 2023-04-15T12:38Z 57.4K followers, 64.7K engagements

"The recent SEC Complaint filed against crypto exchange Bittrex is a must-read and should scare the pants off of any $COIN holder. The SEC's regulatory framework is becoming clearer and intensifying. It appears $COIN will have a lot of work to do to become compliant. 1/2"
X Link 2023-04-24T23:33Z 57.4K followers, 106.1K engagements

"China observations from a friend who just spent a month there: - Economy is improved but not robust. Younger folks are spending with no worries; older generation is hoarding due to geopolitical and job loss worries. - Border with Hong Kong is fairly wide open. - High speed train system connecting key cities in South China and Hong Kong is remarkable and driving development and growth. - Govt has many controls over real estate pricing but in general tier one cities have seen -15% or so pricing declines. Demand is anemic elsewhere. - Export businesses are aggressively expanding offshore with"
X Link 2023-04-26T18:27Z 57.4K followers, 50.3K engagements

"After way too many years $TRUP is finally crashing down -35% today and more than -80% from its highs. We fought $TRUP unsuccessfully on the short-side for years (thesis from Q2 [----] below). Ironically the underlying numbers today aren't much different than they were back then. The stock may have worked as a long for a time but it is amazing to me how many (often value-orientated) longs bought into $TRUP's "capital allocator"-speak and Warren Buffett quotes. Fundamentally that talk was just foolish nonsense. The math never added up. Indeed allocators might consider using $TRUP as a filter when"
X Link 2023-05-05T13:02Z 57.4K followers, 101.8K engagements

"Endless brand new $TSLA car inventory parked at Princetons Quakerbridge Mall parking lot (dealership is the across Route 1). Ordinarily there are just a few rows of new cars parked here"
X Link 2023-06-03T19:12Z 57.4K followers, 155.9K engagements

"My wife and I went back to the well this past year heres our new little guy at six months. A little change of pace from our [--] other kids who are all teenagers. I am one lucky father a true blessing from God. Happy Fathers Day"
X Link 2023-06-18T13:02Z 57.4K followers, 71.5K engagements

"A friend who is running a generative AI start-up told me that $GOOGL is likely to have an edge in maintaining access to content to train its AI models because publishers wont want to opt out of the Google search engine. OpenAI and Bing dont have this same carrot / stick"
X Link 2023-07-19T18:33Z 57.4K followers, 37.8K engagements

"Just listening to anything Ken Griffin has said over the past few years has been very profitable. His analysis is lucid and straightforward and he has better information than almost anyone. Snippets of todays CNBC interview are floating around or you can access the full interview via CNBC Pro: https://www.cnbc.com/video/2023/09/14/pro-watch-cnbcas-full-interview-with-citadel-founder-ken-griffin.htmlqsearchterm=griffin "One of the big drivers of the rally has been the frenzy over generative AI" Citadel CEO Ken Griffin tells @SquawkStreet. "I'd like to believe that this rally has legs. I'm a"
X Link 2023-09-14T23:55Z 57.4K followers, 195K engagements

"I was at an off-the-record investor meeting last week that included numerous senior military and defense industry leaders. My biggest takeaway is that COVID exposed - and the Ukraine war has exacerbated - numerous weaknesses in the U.S. defense industry supply chains which all parties are now scrambling to improve. The lack of labor availability and many lost skills/capabilities due to chronic outsourcing for so many years makes this a difficult task. The ship is slowly turning but it is a big ship. In short the U.S. needs to rebuild its industrial base. I dont see how this isnt incredibly"
X Link 2023-10-12T18:53Z 57.4K followers, 65.4K engagements

"Love or hate Brian Roberts and $CMCSA but the 17-year average duration of their debt with a 3.6% interest rate that is 97% fixed rate is like a Monet painting of Philadelphia"
X Link 2023-10-26T22:13Z 57.4K followers, 27.8K engagements

"$OLK proxy disclosed that six parties went under NDA with two ultimately bidding. $TMOs $26 cash bid won out with the other bidder unwilling to increase their bid beyond $22 per share (with a portion in stock). Unless Im missing it $SLGC still has not filed their proxy Pretty frustrating to see this $TMO deal for $OLK today looking forward to reading the $LAB / $SLGC proxy. https://t.co/oGXfNF9RZx Pretty frustrating to see this $TMO deal for $OLK today looking forward to reading the $LAB / $SLGC proxy. https://t.co/oGXfNF9RZx"
X Link 2023-11-17T01:46Z 57.4K followers, 21.4K engagements

"From Jeffries via Doug Kass: The spread of hedge fund longs vs. shorts is -11.5% over two days. That's the second worst stretch over the last ten years. The only worse period was January [----] when GME was +353% in two days (long/short spread was -18% over two days). To the extent it's useful that unwind was brief and the long/short spread rallied 30% over the next month. Anyhow given that unwind was largely driven by one stock (whereas this move is more broad-based) I think there is logic to excluding it from the dataset. So I think it's fair to call this the most painful two-day stretch for"
X Link 2023-12-14T22:22Z 57.4K followers, 85.8K engagements

"$LBTYA / $LBTYK is one of my favorite ideas and also timely with the potential to double in value if mgmt plays their cards right. The shares are likely to attract attention when the company outlines its plan to unlock value when it reports Q4 earnings in late Feb (I've shared my value blueprint below). Liberty Global is a converged operator of broadband & wireless networks in Europe including leading positions in the U.K. (Virgin Media [--] - 50% JV) Switzerland (Sunrise) Netherlands (VodafoneZiggo - 50% JV) Belgium (Telenet) and Ireland (Virgin). Despite buying back 70% of its shares in"
X Link 2024-01-23T02:03Z 57.4K followers, 68.1K engagements

"This fireside chat with @GavinSBaker Bill Gurley and Antonio Gracias is a must-listen. Great discussion about the evolution of AI venture capital Elon Musk the future of the data center and more. https://youtu.be/MWE5LsO62wAsi=9fviR-MW1BUvWbJI https://youtu.be/MWE5LsO62wAsi=9fviR-MW1BUvWbJI"
X Link 2024-02-04T01:12Z 57.4K followers, 34.4K engagements

"@NicheDown @pitdesi The one-two punch of combining Apples premium brand with a $3000+ price point creates a lot of mystique and desire"
X Link 2024-02-14T01:05Z 57.4K followers, 14.5K engagements

"A contact of mine who runs a venture portfolio for a roughly $1 b family office shared with me that they are facing a capital crunch due to: 1) too many illiquid investments; 2) too many commitments to funds who make illiquid investments; 3) a lack of a realizations from said funds; and 4) news that JP Morgan ne First Republic is not willing to renew the credit line (with no other banks stepping in to fill the void) that theyve been using to fund commitments in the interim. This is obviously an extreme example but I thought it was interesting"
X Link 2024-02-16T19:24Z 57.4K followers, 194.3K engagements

"Made the kids listen to the $NVDA earnings call on the way to school this morning. Reminded them that despite all of the negative media headlines about partisanship inflation culture et al a new Industrial Revolution is underway and it was born right here in the USA"
X Link 2024-02-22T13:16Z 57.4K followers, 54.4K engagements

"I can't believe I'm actually logging into a livestream for $GME from some guy named Roaring Kitty"
X Link 2024-06-07T15:59Z 57.4K followers, 30.8K engagements

"My family and I were blessed this week with a healthy and beautiful new baby girl our fifth Martin child Weve been through this before yet it is more amazing and awe-inspiring than ever. God is good"
X Link 2024-06-21T00:18Z 57.4K followers, 23.4K engagements

"Teddy Roosevelt blocked or broke up the railroad tobacco and oil trusts Biden has now succeeded in blocking consolidation in the accessible luxury handbag market"
X Link 2024-10-24T20:58Z 57.4K followers, 24.9K engagements

"2025 JANUARY EFFECT STOCK IDEAS One of my favorite pastimes is searching for ideas during tax loss selling season. There are a number of compelling ideas this year particularly in mid-cap land despite the market's strong returns. Here's a few that I own right now: 1/10"
X Link 2024-12-31T21:07Z 57.4K followers, 80.2K engagements

"ChatGPT Plus increased my investment research productivity by 20-30%. ChatGPT Pro which Im still learning to use has quickly led to a 100%+ step function improvement in productivity. Financial modeling and expert/qualitative research calls aside ChatGPT Pro is already better than most hedge fund caliber analysts"
X Link 2025-02-21T02:10Z 57.4K followers, 163.2K engagements

"I will share some examples over the weekend"
X Link 2025-02-21T02:32Z 57.4K followers, 16.4K engagements

"Im optimistic that Trump is the best thing that could have happened for statist economies like Canada UK and Germany. They hate Trump but they need to wake up - economically militarily and energy-wise. Im actually more bullish on international stocks as I think USD is overvalued and US markets are super expensive and I think Trump could break the logjam in some of these places. Maybe Germany starts to course correct this weekend My thoughts from December:"
X Link 2025-02-22T02:09Z 57.4K followers, 43.6K engagements

"Remember when Biden slow-rolled the military aid and HIMARs to Ukraine in [----] setting back the Ukrainian offensive when Russia was on its heels Or when Biden failed to enforce the Russian oil sanctions for political convenience (while also allowing Iran to evade oil sanctions thus ultimately setting the Middle East on fire as well) Or when Biden cut off new LNG export facility approvals making the U.S. an unreliable energy supplier to Europe Or when Biden didnt allow Ukraine to use long range missiles until AFTER the election Be careful of the current narratives of the media and the"
X Link 2025-03-01T03:11Z 57.4K followers, 25.2K engagements

"Market down 4-5% tomorrow"
X Link 2025-04-02T20:29Z 57.4K followers, 31.1K engagements

"If I were Mr. President Id announce that the 10% general tariff will be phased in over [--] months 2.5% a quarter. I would delay any additional more punitive tariffs for [--] months to provide time for negotiations. On China I would hold the line and maintain the current 20% tariff and still phase in the 10% general tariff on top of that. I think this would serve to settle the market and give businesses time to adapt but put everyone on notice that I am serious and also not drive renewed market exuberance. Unfortunately there will be continued pain from decoupling with China but businesses have"
X Link 2025-04-06T23:57Z 57.4K followers, 54.5K engagements

"@typesfast This was in the Bermuda news back in March when I visited:"
X Link 2025-04-08T00:28Z 57.4K followers, 14.2K engagements

"I don't buy the argument that Trump is playing 4D tariff chess. Trump and his team failed to think through their plan in advance & let bravado get the better of them. At least Trump partly course corrected but the US is now clearly in a weaker negotiating position. If I were Mr. President Id announce that the 10% general tariff will be phased in over [--] months 2.5% a quarter. I would delay any additional more punitive tariffs for [--] months to provide time for negotiations. On China I would hold the line and maintain the current 20% If I were Mr. President Id announce that the 10% general"
X Link 2025-04-09T21:27Z 57.4K followers, 34.8K engagements

"Have not been sleeping well on this datapoint from $MCD last week $MCD saw roughly double digit yoy declines in traffic from low and middle income consumers in Q1. This is pre-Liberation Day and before student loan collections restarted"
X Link 2025-05-07T00:28Z 57.4K followers, 45.3K engagements

"Trump isnt thinking big enough: He should push to end the Federal Reserve altogether. The Fed is a central planning vehicle with the most dismal of track records - including inflating the housing bubble that led to the GFC and implementing ZIRP which enabled politicians to send government budgets over the cliff. Let the market price risk credit and interest rates"
X Link 2025-07-16T23:48Z 57.4K followers, 44.4K engagements

"Maybe it is as simple as $UNH just needs to reprice its insurance policies and earnings power will immediately rebound. Thats how insurance businesses typically work. The short seller in me though wonders if Luigi was (philosophically) onto something and that they were indeed repressing claim payouts in recent years. Now that there is intense scrutiny it will be hard to return to that old behavior. Also government budgets are stressed and it is hard to see how policy makers will allow corporations like $UNH to over-earn in programs like Medicare Advantage. Repricing likely wont be simple as"
X Link 2025-07-30T19:21Z 57.4K followers, 34.3K engagements

"Ackman on the prowl for a $1-2 b insurance acquisition at $HHH outlines Buffetts unique approach"
X Link 2025-08-10T00:02Z 57.4K followers, 116.4K engagements

"This is a great letter from @hkuppy that really spoke to me as a former hedge fund manager. It is a very transparent assessment of his recent challenges and mistakes followed by a lucid outline of the adjustments he is making to get back to basics. Also some thoughtful takes on the current market environment. Its very much worth a read and a re-read. Praetorian's Q2 [----] Investor Letter is here: https://t.co/mVDGm1oylb Follow us @praetoriancap for more updates. https://t.co/Bf1PC37YZo Praetorian's Q2 [----] Investor Letter is here: https://t.co/mVDGm1oylb Follow us @praetoriancap for more"
X Link 2025-08-11T20:39Z 57.4K followers, 99.4K engagements

"Where were all of the Banana Republic tweets when Senators Warren & Brown claimed the scalp of Fed Vice Chair and Trump appointee Rich Clarida in January [----] Biden nominated Lisa Cook to the Fed Board on the same day that Clarida was forced to resign due to perceived personal trading conflicts. Lisa Cook who Trump is now terminating for cause due to alleged mortgage fraud was previously known for her Berkeley PhD academic work on the Russian economy African American patent rates and the Idea Gap in Pink and Black. Fed Bank Presidents Kaplan and Rosengren also had to resign in the same"
X Link 2025-08-26T02:26Z 57.4K followers, 31K engagements

"Have been on the wrong side of $ORCL even with some adept trading. Shocked to see the move today reminds me of [----]. Kudos to Ellison although I am skeptical of the revenue quality of the AI cloud bookings. After all it seems like Satya $MSFT walked away from the OpenAI opp. Also $ORCLs balance sheet isnt great and the business has significant capex needs. Will Ellison come to market to raise money or use his currency in other ways"
X Link 2025-09-10T19:31Z 57.4K followers, 28.2K engagements

"I didnt realize natural gas guru John Arnold is now on the board of $META Maybe totally inadvertently but Meta is positioning their data centers continually at the top of the pipe or ahead of busy meter stations. Latest announcement is off El Paso system ahead of all Cali exports. Hyperion has like [--] long-haul pipe options. Pembina one is at the top https://t.co/eFNMiGXDDW Maybe totally inadvertently but Meta is positioning their data centers continually at the top of the pipe or ahead of busy meter stations. Latest announcement is off El Paso system ahead of all Cali exports. Hyperion has"
X Link 2025-10-16T12:28Z 57.4K followers, 75.9K engagements

"Interesting podcast covering @orrdavid's $ORR ETF ambitions. Also David kindly gave me a shout out around minute [--]. https://youtu.be/yDrvvqDI1-ssi=Ii2g3tNvybvJLwbE https://youtu.be/yDrvvqDI1-ssi=Ii2g3tNvybvJLwbE"
X Link 2025-10-21T19:31Z 57.4K followers, [----] engagements

"My oldest sons dividend stock portfolio on Robin Hood which is currently yielding 46% is almost entirely compromised of YieldMax-type single-stock ETFs that write covered calls on the likes of $PLTR and $MSTR"
X Link 2025-10-28T01:02Z 57.4K followers, 67K engagements

"This market is running so hot Im embarrassed to pitch my old school bread and butter value ideas. Contrarian and deep value is out A sign of the times"
X Link 2025-10-30T00:29Z 57.4K followers, 18.6K engagements

"Not to pick on this idea as it came from one of the best investors I know but I was recently pitched long $HON a $135 billion market cap company due to its 55% stake in Quantinuum a hot quantum startup that was last valued around $10 billion. This reminded me of the late 90s when value guys started pitching long railroads and utilities because they were going to run fiber down their right-of-ways (a safe way to play the telecom boom). It worked for the Anschutz family (Qwest Communications) but it ended up being pretty late cycle for everyone else"
X Link 2025-10-30T00:37Z 57.4K followers, 30.7K engagements

"@acemoney21 $PPLT $ALAB $APLD $IREN $BE among others See $MEME"
X Link 2026-01-26T20:30Z 57.4K followers, [----] engagements

Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing