@caleb_harbert Avatar @caleb_harbert Caleb Harbert

Caleb Harbert posts on X about $kss, debt, cash flow, $498m the most. They currently have [---] followers and [---] posts still getting attention that total [--] engagements in the last [--] hours.

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Social Influence

Social category influence finance 53% stocks 12% cryptocurrencies 12% fashion brands 2% countries 1%

Social topic influence $kss #71, debt 20%, cash flow 7%, $498m 7%, money 6%, deep 5%, future 5%, $sd #9, if you 5%, $15b #74

Top accounts mentioned or mentioned by @ryancohen @kohls @redabrika @joeanderson83 @thejack52425233 @mrderivatives @idknothingleft @abdrazakalmas @furubartuc @michaeljburry @hardtortiiia @donutshorts @mahlikborland @badvalla40301 @unusualwhales @sephora @carters @victoriassecret @gamestop @mh141211

Top assets mentioned Kohl's Corporation (KSS) Stader (SD) Danaos Corporation (DAC) GameStop, Corp. (GME) Partisia Blockchain (MPC) Bitcoin (BTC) MPLX LP (MPLX) Metaplex (MPLX) Simon Property Group Inc (SPG) Bed Bath & Beyond Inc (BBBY)

Top Social Posts

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

"$kss is getting beat up still and Im pumped Going to be buying a lot more soon but want everyone to see insanity .49x TBV TBV is $35+ per share in owned CRE $4B(2x current MC) in inventory $1.45B of $1.5B LOC free Theyre selling at 50-85% off of peers depending on whatever metric you prefer https://twitter.com/i/web/status/2016556171549708687 https://twitter.com/i/web/status/2016556171549708687"
X Link 2026-01-28T16:57Z [---] followers, [---] engagements

"Everyone is talking about $GME and @ryancohen potentially buying out $kss. Made this meme back in June/July when we were $9/share and 49% short interest. Heres a play out scenario if Cohen wanted to takeover $kss IMO:"
X Link 2026-02-02T22:29Z [---] followers, [---] engagements

"Im personally not sold on $GME and @ryancohen buying $kss. BUT if he did I assume theyd leverage @Kohls large footprint stores(88k sq ft) and buyout out other brands to then incorporate them into their vast CRE portfolio and make mini-malls. What $kss is already doing with @Sephora but on a larger scale. Buy @Carters + @VictoriasSecret + @gamestop and other brands and bring them all under one centralized roof to amplify leverage shared foot traffic. Im just saying all these brands. No idea what he would actually go after or whats highly undervalued within the market brands wise. You could"
X Link 2026-02-04T01:23Z [---] followers, [---] engagements

"I mainly talk about $kss but am taking a flier bet on $angx now. Its a small flyer bet but my kids loved David we like the streaming service and its getting better and all in all think they have a chance. Ultimately this is a high risk bet from a valuation perspective. Im mainly a deep value investor but taking a chance. Its either going to be a dismal return or a moonshot. Obviously hoping for the moonshot. Also I really want more Christian/family based content and theyre making the best weve seen as a family. https://twitter.com/i/web/status/2019190746444685728"
X Link 2026-02-04T23:26Z [---] followers, [---] engagements

"Tulips be tuliping Not throwing shade but the dollar is backed by the US military and all our industrial capacity etc. Crypto is backed by Can anyone please explain me in simple words what the fck is going on with Bitcoin https://t.co/9gGoUm19t0 Can anyone please explain me in simple words what the fck is going on with Bitcoin https://t.co/9gGoUm19t0"
X Link 2026-02-05T13:02Z [---] followers, [---] engagements

"$angx Watching David Movie on Angel App with the kids. They love the movie and starting to like a lot of the content. Im long Angel Studios"
X Link 2026-02-10T23:18Z [---] followers, [---] engagements

"Updated $kss position with 30k shares and [----] options"
X Link 2026-02-02T20:59Z [---] followers, [---] engagements

"@AbdrazakAlmas I like Bender bc he is old school and is slowly moving $kss back to the basics. Hes been in since May and no splashy capex extremely financially disciplined and like how hes focusing th company. Also his most recent executive hires have been excellent"
X Link 2026-02-02T22:26Z [---] followers, [--] engagements

"@Furu_Bartuc @RedaBrika @michaeljburry @ryancohen Debt is lower once you account for $144M in cash. Every quarter $kss management publishes an Adjusted Leverage breakdown to help the market better understand real debt"
X Link 2026-02-04T00:15Z [---] followers, [--] engagements

"They also need to close underperforming stores and better focus on unlocking their balance sheet. They should use their SPV and spinoff a REIT that they own 75%+ of to keep cashflow in-house but allow their CRE portfolio be marked to market. Copy what $MPC did with $MPLX back in the 2010s https://twitter.com/i/web/status/2018855117961798053 https://twitter.com/i/web/status/2018855117961798053"
X Link 2026-02-04T01:12Z [---] followers, [--] engagements

"@RedaBrika @Furu_Bartuc @michaeljburry @ryancohen Look at the image again. Its future lease obligations that theyre already paying and have been paying easily. They spend $440m in leases. They spend over $800M a year on advertising alone"
X Link 2026-02-04T01:27Z [---] followers, [--] engagements

"@HardTortiIIa @ryancohen @Kohls Same"
X Link 2026-02-04T14:10Z [---] followers, [--] engagements

"$kss selling at .5TBV 1.67x EBITDA owns massive CrE portfolio $DAC .5x TBV has a newer shipping fleet and paying CASH for new vessels and selling at 4xPE $SD getting a little saltier on value BUT massive loss carry forward to shelter profits absolutely PRINTS money off reasonable valued oil and gas no debt $100M in cash reserves with MC of $600M and starting share repurchases Theres tons of value out there. Theres just not hype around boring https://twitter.com/i/web/status/2019375583789011377 https://twitter.com/i/web/status/2019375583789011377"
X Link 2026-02-05T11:40Z [---] followers, [---] engagements

"@JoeAnderson83 One of my largest investments due to the CRE alone. $kss is the deepest value stock I have found. Started investing when it was in the $6s and been trading volatility as we go"
X Link 2026-02-09T18:31Z [---] followers, [--] engagements

"@JoeAnderson83 $DAC and $SD I also just took a bet on $ANGX bc I think theyre going to show surprising amounts of YoY growth but more a gamble than true investment"
X Link 2026-02-09T19:17Z [---] followers, [---] engagements

"@Mh141211 @MrRo8ot @peruvian_bull Also my guess. 25% short interest and trading at .5x TBV and owns a TON of real estate. I think $kss lets Cohen do his classic short squeeze value play and helps him get a quick easy short term win"
X Link 2026-02-10T22:06Z [---] followers, [--] engagements

"@Mr_Derivatives $kss"
X Link 2026-02-13T01:50Z [---] followers, [--] engagements

"Yes $kss is trouncing the competition in 1year performance but only bc of the completely insane beating of $kss share price leading into last year with a low of $6 that hadnt been seen since 1990s"
X Link 2026-01-28T16:59Z [---] followers, [---] engagements

"Reminder of $KSS deep value: P:Cashflow 1.64x P:TBV 0.51x P:EBITDA 1.67x P:Sales .13x P:Inventory 0.5x P:Real Estate Holdings .25 to .4 P:LOC 1.33x(they have a $1.5B LOC free and clear pretty much) Real Debt: $1.4B Leases under Contract debt: $3.8B($440M a year) Options to extend leases in future: $2.9B(not contractually bound) By every SINGLE metric $kss is trading at a 50%-80%+ discount to peers while owning one of the largest CRE portfolios in the Public Market that isnt a REIT https://twitter.com/i/web/status/2018686834998411589 https://twitter.com/i/web/status/2018686834998411589"
X Link 2026-02-03T14:03Z [---] followers, [---] engagements

"Reminder $kss real Net Debt is $1.423B. The remaining $5.2B is future lease obligations that are going down and are only $440M a year in annual cost. ALSO they literally have a $1.5B revolver with almost all free and clear. They could use their own credit account to buy 75% of the company at current MC btw https://twitter.com/i/web/status/2018842376253702318 https://twitter.com/i/web/status/2018842376253702318"
X Link 2026-02-04T00:21Z [---] followers, [---] engagements

"$kss selling at .5TBV 1.67x EBITDA owns massive CrE portfolio $DAC .5x TBV has a newer shipping fleet and paying CASH for new vessels and selling at 4xPE $SD getting a little saltier on value BUT massive loss carry forward to shelter profits absolutely PRINTS money off reasonable valued oil and gas no debt $100M in cash reserves with MC of $600M and starting share repurchases Theres tons of value out there. Theres just not hype around boring https://twitter.com/i/web/status/2019375715729146107 https://twitter.com/i/web/status/2019375715729146107"
X Link 2026-02-05T11:41Z [---] followers, [---] engagements

"$kss is my favorite deep value because its an old school retailer with a MASSIVE CRE portfolio. On top of it theyve shown great discipline and have owned it an expended it and has an average age of asset over 20+ years. That mean depreciation is HALF of the purchase value of their holdings(roughly). If you like deep values liquid real estate investments and underdog stories @Kohls has everything and more for you https://twitter.com/i/web/status/2019799221268791521 https://twitter.com/i/web/status/2019799221268791521"
X Link 2026-02-06T15:43Z [---] followers, [---] engagements

"Imagine what all us under 40s are looking at massive payments to prop up the Ponzi scheme and we will be lucky if its solvent by the time we get there An American woman loses both parents and goes through their Social Security records. They paid in for DECADES nearly $1000000 combined. Her dad died before collecting a dime. Her mom only received about $32000 a year for four years. Thats not a safety net. It's a SCAM. https://t.co/USEyOoJUDA An American woman loses both parents and goes through their Social Security records. They paid in for DECADES nearly $1000000 combined. Her dad died"
X Link 2026-02-07T17:36Z [---] followers, [---] engagements

"Went to see #SoloMio for date night and actually loved it. I thought it was going to be a cheesy romance and was pleasantly surprised how well its done. Bought a large position in $ANGX a bit ago due to my kids loving the David movie and think Im going to up my position even more. "It's the most beautiful story I believe I've ever been a part of." Kevin James reflected on how #SoloMio is one of his favorite projects he's worked on. See his story come to life in theaters now Get your tickets here👇 https://t.co/kIkm6smlC7 https://t.co/fMvntuiZ1b "It's the most beautiful story I believe I've"
X Link 2026-02-13T13:21Z [---] followers, [---] engagements

"$MZDAY love it has $7B in cash and $4B MC. I like alot of the numbers here. I really like their P:OpCashflow; Why the dip in op cashflow over the last year I love their TBV/Share. Only question I would have is value in plants and equipment. I am always nervous of factories bc they're really hard to sell. Whats the narrative that lead to them being this undervalued"
X Link 2025-08-21T16:23Z [---] followers, [--] engagements

"Macy's has most of their CRE attached to malls while $KSS [----] stores has less than [--]. in CRE development restrictions matter ALOT and Macy's has a big issue being attached to malls and not able to re-develop/change without major oversight from $SPG and others. Restrictions and Covenants kill property sales. Either assets are a real thing and are relevant or they're not. From my perspective CRE is one of the best inflationary hedges and great stores of value. Not the most liquid at times but they aren't making any new dirt anywhere. https://twitter.com/i/web/status/1960413429732401369"
X Link 2025-08-26T18:45Z [---] followers, [---] engagements

""According to people familiar with the situation Kohls is adjusting its payment strategy as part of broader efforts to execute a turnaround plan. The move comes at a difficult time for the retail industry which continues to face challenges from weak consumer spending and supply chain disruptions exacerbated by tariffs. Retailers typically seek longer payment terms as a method to manage working capital fluctuations and preserve cash resources. For Kohls this adjustment appears to be part of its operational strategy review." This is what is being reported and doesn't sound bearish and sounds"
X Link 2025-08-26T20:35Z [---] followers, [--] engagements

"@DonutShorts Cashflow. and they had $563M TTM OpCashflow as of last report and $1.256B EBITDA and real debt of only $2B excluding lease liabilities. Also $153M cash and $1B free on LoC"
X Link 2025-08-26T20:53Z [---] followers, [--] engagements

"@PhilSustainable Theyre posting a profit this year $563M OpCashflow $1.256B EBITDA $5B to $10B in real estate and so much more. Dont know if you heard but you have to lose a lot of money and run out of money to go bankrupt"
X Link 2025-08-27T01:29Z [---] followers, [--] engagements

"Fun Fact: $KSS market cap is $1.45B. Its EBITDA is $1.256B Its marketing budget is just over $800M. Its OpCashflow is $563M"
X Link 2025-08-27T01:43Z [---] followers, [----] engagements

"sure hope they start exploring this route. they said last call optimal size was around 55k sq ft and their ave store is 88k sq ft. that's alot of space they could lease out Also they have massive parking lots. They seem to be starting to explore selling 1-2 acres of the [--] acres of parking to out lot buildouts"
X Link 2025-08-27T17:39Z [---] followers, [--] engagements

"@jasonmiller15 By chance have you looked into $IMKTA CRE holdings I had a friend send me a very interesting analysis on their holdings but haven't seen anyone really cover them"
X Link 2025-08-27T19:17Z [---] followers, [--] engagements

"@stone_maison_ @DonutShorts Everyone says theyre the next Sears $BBBY JC Penney but then ignore that all those examples lost A LOT of money for 5-10 years before going bankrupt. This will be $kss worst year yet will still post a profit AND has $1.238B EBITDA"
X Link 2025-08-28T01:29Z [---] followers, [---] engagements

"$kss daily post: Q1 Net Debt: $1.919B Q2 Net Debt: $1.421B Net Debt paid down: $498M or 26% Seen this asked a couple times and think its smart to just show via reports. I thought this report was easiest to compare Q1 to Q2 progress. Also pay attention to why Adjusted is what actually matters. @Kohls is great at getting lease option extensions worked into all contracts and gets punished for it due to how GAAP makes them account for these options. Options to extend are not debt if anything theyre an asset"
X Link 2025-08-30T17:31Z [---] followers, [---] engagements

"Welp its official $kss is gonna kill it Thank you @PandaExpress for the completely legitimate words of encouragement For there is the sound of the roar of an abundance of rain P.S. $KSS MC/EBITDA is 1.36x as of this writing also they paid down $498M/26% net debt Q2"
X Link 2025-09-01T12:24Z [---] followers, [---] engagements

"@401RIA They paid off $498M in debt last quarter have $598M OpCashflow and $270M FCF"
X Link 2025-09-03T11:47Z [---] followers, [--] engagements

"Ignoring the fact they paid off $498M in debt own [---] stores [---] land leases and [--] warehouses and Hq and land. Tangible Book Valued is around $35 per share off real estate owned for over 20-25 years and depreciated off their books by over 50% now. Yes $kss the retailer hasnt proved a turn around yet just good financial stewardship. $KSS the CRE company is under valued by 50%-75% even at current run up. Also 33M of 112M shares is currently short. The stock went so low due to markets but mainly due to at one point over 50% of the company being shorted at its peak. The price has been steadily"
X Link 2025-09-18T19:37Z [---] followers, [---] engagements

"$KSS Post: Most people are still ignoring the fact @Kohls paid off $498M in debt this last quarter WITH 5% sales decline Thats 26% of net debt in a SINGLE quarter Theyre an old school business that believes in assets and own [---] stores [---] land leases and [--] warehouses along w their Hq and land. Tangible Book Value is around $35 per share off real estate owned for over 20-25 years and depreciated off their books by over 50% now. Yes $kss the retailer hasnt proved a turn around yet just good financial stewardship. $KSS the CRE company is under valued by 50%-75% even at current run up just off"
X Link 2025-09-18T19:44Z [---] followers, [---] engagements

"@MarketMaestro1 $kss Tangible Book Valued alone is $35 and they paid off 26% of net debt($498M) in Q2 alone. Theyre only valued so low due to a massive shorting and incorrect market narrative that theyre about to go bankrupt(which theyre not even close to)"
X Link 2025-09-18T19:54Z [---] followers, [--] engagements

"@OTCcryptoJM Im all in $kss currently. I like $SD $DAC and $SLV as well but none touch $KSS potential yet in my mind"
X Link 2025-09-18T22:34Z [---] followers, [---] engagements

"I think this is a great point. Our bloated federal system needs to come back to reality. Theres about 2.9M Fed employees and this totals about $308B+ a year in payrolls. Just adjusting salaries to the average overall skew would lead to $120B a year alone. Thats 5% of our deficit spending @$2T a year currently Sit down when I tell you this The average private-sector worker earns $65000. The average federal employee earns $106000 [--] percent more for doing far less. Even state and local government employees average $82000. It is completely backwards. We are the profitable and"
X Link 2025-10-02T00:35Z [---] followers, [---] engagements

"@MahlikBorland @NetWorthNotes Plus owns one of the largest public commercial real estate portfolios out there currently and selling at .45x TBV on CRE depreciated by over half"
X Link 2025-10-08T22:32Z [---] followers, [--] engagements

"@KinggTrades $kss is one of the deepest commercial real estate value plays out there"
X Link 2025-10-27T22:50Z [---] followers, [---] engagements

"$KSS is the Deep Value that no one is paying attention to. 26% of Net Debt paid off Q2 with 5% declining sales and debt overstated by $2.9B $35+ TBV based on massive owned assets predominantly Commercial Real Estate owned free and clear Real EV: 5.7B EV/EBITDA: [---] NOT [--] I can keep going on and on about this but $KSS is selling at less than HALF its assets value that have also been depreciated off by half. In reality $KSS is selling at .46x dep assets to .23x what assets are most likely worth. Even with the $6-$16 or 167% return since April lows $KSS still has another 100% to 300% to go off"
X Link 2025-10-28T15:22Z [---] followers, [---] engagements

"I get what youre saying. To me until $KSS proves via earnings otherwise its purely an asset/BV deep value play. Or in Buffets terms a cigar butt that has several puffs left that are worth wayyy more than current MC. If any turn around on the sales side then its a major turn around play and no longer a cigar butt. Also as rates get cut further $kss underlying assets become worth more to the market. Cap Rates are directly correlated to interest rates"
X Link 2025-10-29T10:58Z [---] followers, [--] engagements

"$JPM announced a pair trade where theyre long $M and short $KSS. IF $KSS were to trade at the same P:TBV of $M then $kss would be at $6.46B MC or $56.67+/share or 3.5x current market price Personally I think this is pretty bullish for $kss bc it means JPM is bullish retail in general and sees retail coming out of the major retail bear cycle weve been in. From a value standpoint: $KSS wins on every metric. The only thing going for $M over $kss is their rev isnt declining and stabilized. IF $kss shows any turnaround then TBV of $35 is the lowest end $KSS should be trading at. Why Im so"
X Link 2025-10-29T11:25Z [---] followers, [---] engagements

"$kss has earnings reported Tuesday and shorts have seemed quite aggressive since the new high of $18.74 11/12. At todays pricing $kss is by far the deepest value out there. Its selling at: 0.45x TBV 2x cashflow 1.5x EBITDA Owns [---] stores [--] DCs land its HQ and so much more virtually free and clear. $KSS is my largest public CRE play for this very reason"
X Link 2025-11-23T16:31Z [---] followers, [---] engagements

"@idknothingleft @Kohls Bloomberg says Bender is getting appointed as permanent CEO which Im for for right now https://www.reuters.com/sustainability/boards-policy-regulation/kohls-name-michael-bender-permanent-ceo-bloomberg-news-reports-2025-11-23/ https://www.reuters.com/sustainability/boards-policy-regulation/kohls-name-michael-bender-permanent-ceo-bloomberg-news-reports-2025-11-23/"
X Link 2025-11-23T19:27Z [---] followers, [--] engagements

"@idknothingleft @Kohls As long as he doesnt waste money on wild dreams Im good with him. His Q2 was good(could have been a lot better using money to pay off bonds or buybacks but he went conservative route)"
X Link 2025-11-23T19:33Z [---] followers, [--] engagements

"$kss officially announced Bender as the permanent CEO. This is more me guessing but I expect this means Q3 earnings is either in line or a beat on expectations. I think tomorrow may be very interesting but who knows https://investors.kohls.com/news/news-details/2025/Kohls-Appoints-Michael-J--Bender-as-Chief-Executive-Officer/default.aspx https://investors.kohls.com/news/news-details/2025/Kohls-Appoints-Michael-J--Bender-as-Chief-Executive-Officer/default.aspx"
X Link 2025-11-24T14:36Z [---] followers, [---] engagements

"@jerbearium They own a lot of CRE. As long as they dont start losing money theyre worth quite a bit"
X Link 2025-11-24T23:57Z [---] followers, [--] engagements

"$kss had a massive beat this morning. Just starting to go through it all but I wonder if the market is going to wake up and finally value $kss rationally. Shareholder Equity is $3.93B yet were selling at over a 50% discount to this AND ITS ALL BACKED BY CRE (Commercial real estate)"
X Link 2025-11-25T12:36Z [---] followers, [----] engagements

"@idknothingleft Its been a great run so far. Im bad at short term options and only thing i got slightly burned on last month or so with the insane volatility. All in all though I love value investments and love real estate and $KSS hits these for me"
X Link 2025-11-25T13:26Z [---] followers, [---] engagements

"@TENETTRADEGROUP @ripster47 @tenet_research @TenetCharts $kss is still the deepest value play out there. TBV is $35 and even cresting $20 we will be 43% discount to just real estate holdings that have been depreciated off by over half"
X Link 2025-11-25T13:29Z [---] followers, [--] engagements

"@Bgehadya TBV is $35 based on CRE bought 20+ years ago and depreciated off by over half. Short term your value may be right but $KSS should be trading around TBV with a minor discount at most"
X Link 2025-11-25T13:31Z [---] followers, [--] engagements

"@sascmllc Short volume was massive going into it as well. Hopefully we see $kss squeeze shorts just a lil"
X Link 2025-11-25T13:35Z [---] followers, [--] engagements

"@10009nyny Thanks Even now still 40% off. I love $kss due to its massive CRE portfolio. Honestly only care about the retail side once they turn around and until they do just dont burn cash/shareholder equity which last several quarters theyre proving it out"
X Link 2025-11-25T19:54Z [---] followers, [--] engagements

"@VibesMav Its because I used long dated calls that were selling for Pennies on the dollar store the time. Been in $kss since under the $7s though so excited to see it start coming to fruition"
X Link 2025-11-25T19:56Z [---] followers, [--] engagements

"If you follow me at all you know I LOVE $kss from a deep value perspective. Something I think thats overlooked is the fact that the market has been SO BEARISH that eventually something will have to give. The last [--] weeks was 65%+ short vol and 29M shares short. If/when the dam breaks of shorts actually capitulating and covering Im curious to see just how high we go. Tomorrow/rest of this week/next week could be quite interesting"
X Link 2025-11-25T20:01Z [---] followers, [---] engagements

"@badvalla40301 I think thats true. I think $kss should reasonably sell TBV minus a 10-20% discount at most. Thats valuing the business at nothing and only valuing the CRE"
X Link 2025-11-26T00:48Z [---] followers, [--] engagements

"@badvalla40301 Nice. Im not a fan of retail in general but love $kss balance sheet(the CRE that makes it)"
X Link 2025-11-26T00:49Z [---] followers, [--] engagements

"Dive into $kss books and inspect its assets and do more than a cursory glance. They own [---] stores [---] land leases [--] DCs and their hq/misc land virtually free and clear. TBV is $35+ based off these assets they bought on average around the 2000s. $kss the retailer isnt a great deal at todays value $kss the holding co is selling at 40%-70% off its CRE assets value alone. Dive into their debt and youll see future lease extension options are not the same as debt yet GAAP requires it to show up as debt even though its not legally obligated. Real debt is $3.8B not the GAAP shown $6.7B."
X Link 2025-11-26T02:32Z [---] followers, [--] engagements

"Thought worth a post. This is my response to those who say $kss isnt a deep value: Dive into $kss books and inspect its assets and do more than a cursory glance. They own [---] stores [---] land leases [--] DCs and their hq/misc land virtually free and clear. TBV is $35+ based off these assets they bought on average around the 2000s. $kss the retailer isnt a great deal at todays value $kss the holding co is selling at 40%-70% off its CRE assets value alone. Dive into their debt and youll see future lease extension options are not the same as debt yet GAAP requires it to show up as debt even though"
X Link 2025-11-26T02:33Z [---] followers, [----] engagements

"@dividendology $kss"
X Link 2025-11-27T02:12Z [---] followers, [---] engagements

"@DotyBilly Been talking about $kss since it went so low in April. My favorite value stock out there right now"
X Link 2025-11-28T16:17Z [---] followers, [--] engagements

"Hindsights always 20/20. I wish I sold then as well just so then I could rebuy when it went lower and more than doubled my position in $kss. Since July been trading/rolling shorter term options with my larger position just sitting to take advantage of the volatility. And $kss is insanely volatile for some reason"
X Link 2025-11-28T16:19Z [---] followers, [--] engagements

"Love this I invest similar to this as well. Highly concentrated bets that you pay a lot of attention to. Stanley Druckenmiller one of the greatest macro investors of all time arguably the GOAT saying the quiet part out loud 🧠 Diversification is where conviction goes to die. All eggs in one basket full accountability ruthless monitoring. Thats how asymmetry is built. https://t.co/DoKmxFQGYz Stanley Druckenmiller one of the greatest macro investors of all time arguably the GOAT saying the quiet part out loud 🧠 Diversification is where conviction goes to die. All eggs in one basket full"
X Link 2025-12-05T11:45Z [---] followers, [---] engagements

"If you look at my argument for $KSS its a value play until management proves otherwise. I definitely dont hear the new CEO lie his head off. I care about maintaining its CRE portfolio and not destroying shareholder equity. Theyve done that. Their CRE portfolio is what TBV of $35+ is based off of and this is off CRE thats over 50% depreciated. Concerning a turn around. Its the best long term return profile for this investment and seems to start showing light. They were projecting -5%-7% YoY sales declines and this most recent quarter was sub 2%. IF they can show a turn around you will see a"
X Link 2025-12-05T13:07Z [---] followers, [--] engagements

"Nice thing about investing is you can have [--] opposing views argue and we have a means to see who is right or wrong long term. Been talking $kss since April and its up 350%-400% since then. Time will tell but $kss is a deep value play. Also just a reminder debt is dramatically overstated"
X Link 2025-12-05T13:11Z [---] followers, [--] engagements

"@Noalgos If I bought bonds Id buy the further out ones at $0.67 on the dollar right now with the 12% yields(I think this is where theyre at). You get a great deal and if $kss ever gets bought out not only did you get the 12%+ yield but then a 50% instant gain when paid off"
X Link 2025-12-05T20:57Z [---] followers, [--] engagements

"Good luck. $kss has been a solid investment and quite volatile but I care about real value and real assets. CRE is one of the best most lendable assets out there and why its a value play. I cashed out bulk of my position in the $24s with some still running and plan to buy again with the dip"
X Link 2025-12-05T21:00Z [---] followers, [--] engagements

"@RentYourStocks Been talking about this since April. I love assets and real balance sheets and $kss has this in spades. Yes retail isnt great but retail that owns a lot of dirt is. The market will eventually remember this"
X Link 2025-12-08T01:01Z [---] followers, [--] engagements

"Thats the struggle. Even buying in February youd have a good return just obviously better in April. I think in February it was attractive but not jaw droppingly so with the economic narratives and tariffs coming. It became dumbly cheap in April and May so then it became more glaringly obvious. So far this has been similar with most bets Ive made like it. $MPC during covid was selling at less than the cash price of Speedway gas stations $META dropped to $90 and had massive FCF the market just dint like how they spent it $GLD was a good inflation hedge etc. It seems like an amazing deal or two"
X Link 2025-12-25T18:16Z [---] followers, [--] engagements

"@vq4dj8nj5b @jpkillian @Mr_Derivatives Just waiting for it to matter may mean were dead by then 🤣"
X Link 2025-12-25T18:18Z [---] followers, [--] engagements

"@Mr_Derivatives Yep love $kss and $sd. Trying to find another deep value stock"
X Link 2025-12-25T18:19Z [---] followers, [---] engagements

"@TheJack52425233 Should be or even $M. If you go off Macys $KSS should be almost $50/share"
X Link 2025-12-26T02:10Z [---] followers, [--] engagements

"@unusual_whales $KSS"
X Link 2025-12-26T02:10Z [---] followers, [---] engagements

"@TheProfInvestor Sitting on cash"
X Link 2025-12-29T14:19Z [---] followers, [--] engagements

"@unusual_whales $KSS just bc its so highly undervalued compared to real assets owned. As a true operation if they prove turn around then could be astounding how well it could do. 300%-700% returns from todays prices isnt out of the question"
X Link 2026-01-01T19:01Z [---] followers, [----] engagements

"$KSS Updated Deep Value Bull Thesis and Q3/YTD Analysis Hi All I figured it would be good to do an update on my thoughts about KSS Q3/YTD and a reminder about the overall thesis that is KSS. I am a deep value type investor and really like companies with http://x.com/i/article/2005781448322605056 http://x.com/i/article/2005781448322605056"
X Link 2025-12-29T23:27Z [---] followers, [---] engagements

"Something I find interesting is how $kss is getting no financial benefit to owning stores verse leasing them when looking at GAAP accounting for leases. Out of the [---] stores they lease GAAP requires it to show as $5.235B in Debt or $6.8M on average per location. According to $JPMs financial analysis stores are only worth around $2M to $4M when coming up with their [----] Price Target. Its a laughable amount of value per store but when you look seriously I dont see value in leasing when it counts the same as just owning and having a note. In reality when I looked at $KSS locations you can buy"
X Link 2026-01-01T19:00Z [---] followers, [---] engagements

"How it could have worked back in June/July: 5% of the company would cost roughly $50M at the time Buy long dated bonds at $0.50 cents on the dollar and remove the largest bludgeoning tool KSS Board has against any hostile takeovers and hold the majority of the debt to help influence them into making better/more resonable negotiations with us. Most of KSS bonds have automatic payoffs in the event of a true sell out(IF I REMEMBER CORRECTLY) To stay within SEC regs for ownership buy very long dated deep ITM calls and buy 10% to 40% plus total exposure of KSS outstanding shares so that in the"
X Link 2026-02-02T22:29Z [---] followers, [--] engagements

"Kohl's- Your favorite "meme" value stock and the Bear Thesis falling apart I am sure you are all very aware of how Kohls has been making the headlines with the new meme craze in the market. Kohls is now the K in the acronym DORK not going to lie it is very catchy. http://x.com/i/article/1950255294803595264 http://x.com/i/article/1950255294803595264"
X Link 2025-07-29T18:11Z [---] followers, [----] engagements

"My update thoughts on $KSS and the deep value thesis. I tried to keep it pretty short and sweet so if you read it and want me to address anything more let me know and I will be happy to Just a reminder today $KSS is selling at: 2x EBITDA 0.6x TBV-CRE dep by 50% since bought https://t.co/aolfNAUUQT https://t.co/aolfNAUUQT"
X Link 2025-12-29T23:32Z [---] followers, [---] engagements

"$kss Tangible Book Value is $35/share Share Price: $16.27 MC: $1.77B P:BV 0.45x EBITDA $1.238B Op Income $339M vs $221M PY Op Cashflow $598M Q2 [----] Real Debt $3.886B vs $6.682B(due to GAAP requiring future lease extension options) overstated by 72% I can go on and on but $KSS is one of the most undervalued under appreciated public companies out there. We can argue about $KSS the retailers long term prospects all you want BUT $kss has MASSIVE VALUE regardless of your opinion of the retail arm. Personally I believe the potential take private or buyout by a larger company is one of the most"
X Link 2025-10-02T23:42Z [---] followers, [----] engagements

"Why I love $kss Outside of massive CRE holdings is bc it has massive discretionary cashflow that is covered up by depreciation. One example the Adjusted Leverages attached show Q2 vs Q1 [----]. As you can see change in Net Debt: Q1- $1.919B Q2- $1.421B Paid off $498M or 26% of Net Debt Even removing the one time $129M settlement has very little impact on overall results- adjusted result would have been only $369M or 20% net debt pay down. Why this is relevant Because Im a value investor and really care about destruction of shareholders value. Even with a 5% sales decline $kss management posted"
X Link 2025-10-03T15:44Z [---] followers, [---] engagements

"One of the biggest market narratives against $kss is its worthless and going bankrupt. The bond market is a decent indicator. Im not a fan of the 10% bonds issued this summer but those same bonds are now worth 10% more than when issued. Additionally Q2 $KSS paid off 26%/$498M of their net debt. I think its easy to conclude there isnt a reasonable possibility of bankruptcy any time soon. Time will tell but $KSS current TBV is $35+ Tomorrow may be really fun for long term $kss shareholders https://twitter.com/i/web/status/1992966599590993940 https://twitter.com/i/web/status/1992966599590993940"
X Link 2025-11-24T14:40Z [---] followers, [----] engagements

"$kss was 68% short volume today and over 59% for the past month. Man. Shorts are persistent buggers. Wouldnt this imply Short Interest is through the roof again"
X Link 2026-01-08T03:06Z [---] followers, [---] engagements

"@MahlikBorland Ultimately Id look at it as setting yourself up to buy $kss stock at $20 when its worth $35. Did you lose this time Yes but same time youre still getting an amazing price"
X Link 2026-01-20T21:59Z [---] followers, [--] engagements

"@Solo47741845 Love $kss. Not much of a $M fan"
X Link 2026-01-30T00:01Z [---] followers, [--] engagements

"@BridgetPhetasy $kss Jesus. My kids and the future"
X Link 2026-01-30T00:37Z [---] followers, [--] engagements

"@TheJack52425233 Bought 20k more shares and [---] $10calls today. Still need to buy more but got most of what I wanted"
X Link 2026-01-30T21:53Z [---] followers, [--] engagements

"@TheJack52425233 Made this over the summer for @ryancohen"
X Link 2026-01-30T21:54Z [---] followers, [--] engagements

"@soloalam1 Also selling at .5x TBV which is $35+/share only 3x Cashflow 1.5x EBITDA and has $1.5B LOC free and $4B in inventory. Real debt is only $1.4B not the $6B+ GAAP requires"
X Link 2026-02-02T23:05Z [---] followers, [--] engagements

"@AggieCapitalist $kss is 1.67x Cashflow; .5x TBV. Could go on and on but theres a lot of great values out there"
X Link 2026-02-04T00:18Z [---] followers, [--] engagements

"@roaringpeasant @MikeMorg55 @Ryan__Rigg @ryancohen Wayfair I dont know the retail space or GameStop well"
X Link 2026-02-04T01:26Z [---] followers, [--] engagements

"@StealthQE4 $CMG lost its core value and is now expensive for what you get. I go to Qdoba always over chipotle bc its a much better deal/value"
X Link 2026-02-04T15:51Z [---] followers, [--] engagements

"My break even on the $2.5s is $4.20 and I paid nothing really for the $10s. I make a profit at $4.3/$4.35 I believe which is close to the price I started buying my position at. Ultimately I figured theyll beat expectations if I understand numbers right. David their movie made over $40M as of December and an article I read says they have over 2M paying subscribers to streaming. That should be $20M+ per month in streaming rev and $40M+ in movies so revenue should hit $80m to $100m off just the little I can see https://twitter.com/i/web/status/2019373378553954371"
X Link 2026-02-05T11:31Z [---] followers, [--] engagements

"Not all the numbers are solid but the point is there. We need to focus on ALICE and make America affordable again. Personally I think it rests on the Churchs shoulders to become the church again and start healing our communities. Figure out how to make food childcare healthcare and education affordable and do it through our own outreach programs. Reality: A respiratory therapist making $66000 a year with a child cant make ends meet. She lays out the math perfectly. The death of the middle class. Really terrifying. Daycare for kids is the killer in America. https://t.co/SlmQrJNXmP Reality: A"
X Link 2026-01-01T18:33Z [---] followers, [---] engagements

"This is neat"
X Link 2026-01-01T19:30Z [---] followers, [---] engagements

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