# ![@waterboycap Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::1614053337418301441.png) @waterboycap Bobby Boucher

No specific company named "Waterboy" appears in the provided tweets. However, various stocks are being discussed, including $TAP, $DEO, $CRGB, $CLDT, $CVNA, $CMCSA, $KHC, $BBWI, and $MCK, with topics ranging from share buybacks, dividend yields, and CEO actions. Several write-ups are also mentioned on Substack.

### Engagements: [-----] [#](/creator/twitter::1614053337418301441/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1614053337418301441/c:line/m:interactions.svg)


### Mentions: [--] [#](/creator/twitter::1614053337418301441/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1614053337418301441/c:line/m:posts_active.svg)


### Followers: [-----] [#](/creator/twitter::1614053337418301441/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1614053337418301441/c:line/m:followers.svg)


### CreatorRank: [---------] [#](/creator/twitter::1614053337418301441/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1614053337418301441/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[finance](/list/finance)  [stocks](/list/stocks)  [cryptocurrencies](/list/cryptocurrencies)  [technology brands](/list/technology-brands)  [countries](/list/countries)  [fashion brands](/list/fashion-brands)  [automotive brands](/list/automotive-brands)  [currencies](/list/currencies)  [social networks](/list/social-networks)  [exchanges](/list/exchanges) 

**Social topic influence**
[market cap](/topic/market-cap) #1078, [stocks](/topic/stocks), [flow](/topic/flow), [cash flow](/topic/cash-flow), [debt](/topic/debt), [share](/topic/share), [company](/topic/company), [investment](/topic/investment), [$trc](/topic/$trc), [ceo](/topic/ceo)

**Top accounts mentioned or mentioned by**
[@joinyellowbrick](/creator/undefined) [@mrneutralman](/creator/undefined) [@pythiar](/creator/undefined) [@nitorcap](/creator/undefined) [@johnhuber72](/creator/undefined) [@ragingbullcap](/creator/undefined) [@valuestockgeek](/creator/undefined) [@joshlacey33](/creator/undefined) [@taobanker](/creator/undefined) [@fvrcapital](/creator/undefined) [@returnoncap](/creator/undefined) [@pulaskicapital](/creator/undefined) [@whithuguley](/creator/undefined) [@deepsailcapital](/creator/undefined) [@pernasresearch](/creator/undefined) [@benbstwits](/creator/undefined) [@mariocibelli](/creator/undefined) [@scmre111](/creator/undefined) [@ottermarket](/creator/undefined) [@paulcerro](/creator/undefined)

**Top assets mentioned**
[British American Tobacco (BTI)](/topic/$bti) [Synthetix (SNX)](/topic/$snx) [Coca-Cola Co (KO)](/topic/$ko) [Falcon Finance (FF)](/topic/$ff) [Apple, Inc. (AAPL)](/topic/$aapl) [AMREP Corporation (AXR)](/topic/$axr) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [Steven Madden Ltd (SHOO)](/topic/$shoo) [SR Bancorp, Inc. (SRBK)](/topic/$srbk) [Cactus, Inc. (WHD)](/topic/$whd) [Elevance Health Inc (ELV)](/topic/$elv) [Molson Coors Beverage Co Class B (TAP)](/topic/$tap) [Peabody Energy Corporation (BTU)](/topic/$btu) [Sirius XM Holdings Inc (SIRI)](/topic/$siri) [Avidia Bancorp, Inc. (AVBC)](/topic/$avbc) [Constellation Brands, Inc. Class A (STZ)](/topic/$stz) [Carvana Co. (CVNA)](/topic/$cvna) [PVH Corp (PVH)](/topic/$pvh) [Loar Holdings Inc (LOAR)](/topic/$loar) [Stellantis N.V. (STLA)](/topic/$stla) [GROW Token (GROW)](/topic/$grow) [Centene Corp (CNC)](/topic/$cnc) [Clearwater Paper Corporation (CLW)](/topic/$clw) [Culp, Inc. (CULP)](/topic/$culp) [Mosaic Co (MOS)](/topic/$mos) [Metlife Inc (MET)](/topic/metlife) [Rayonier Inc. (RYN)](/topic/$ryn) [Presidio Property Trust, Inc. (SQFT)](/topic/$sqft)
### Top Social Posts
Top posts by engagements in the last [--] hours

"TD SYNNEX $SNX A boring bet on tech. https://waterboyinvesting.substack.com/p/td-synnex-snxr=32epni https://waterboyinvesting.substack.com/p/td-synnex-snxr=32epni"  
[X Link](https://x.com/waterboycap/status/1820200261396353311)  2024-08-04T20:48Z [---] followers, [---] engagements


"@ragingbullcap $NRP is a top holding for Saber Capital (John Huber) and maybe not better but $BTI"  
[X Link](https://x.com/waterboycap/status/1821204287680344067)  2024-08-07T15:18Z [---] followers, [---] engagements


"$SNX $LEN $MPLX"  
[X Link](https://x.com/waterboycap/status/1824213319517151421)  2024-08-15T22:35Z [---] followers, [---] engagements


"some stocks $BTI $CPH.TO -- $MOB.ST $DALN $DKL $DR.TO $HAYPP.ST $LNF.TO $LOAR $MPLX $NRP $PHA.V $REVG $RPI-UN.TO $RYSKF $SNX $TBTC $TVK.TO $WHD"  
[X Link](https://x.com/waterboycap/status/1825231600080293947)  2024-08-18T18:01Z [---] followers, [----] engagements


"@Mr_Neutral_Man"  
[X Link](https://x.com/waterboycap/status/1825272262049861819)  2024-08-18T20:43Z [---] followers, [---] engagements


"@FVR_Capital @Mr_Neutral_Man Also big divys on the way for $NRP maybe 20%+ at current price"  
[X Link](https://x.com/waterboycap/status/1825583304084697134)  2024-08-19T17:19Z [---] followers, [---] engagements


"$CHR.TO is selling its regional aircraft leasing (RAL) segment for $1.9 billion to HPS Investment Partners. This divestiture aims to unlock equity value reduce debt by $1.7 billion and enhance free cash flow enabling future growth and a sustainable return of capital to shareholders. CEO Colin Copp highlighted the transaction as a catalyst for strengthening the company's balance sheet and focusing on aviation services growth during recent earnings call shifting focus towards regional aviation services including maintenance repair overhaul and pilot training de-risking financially and"  
[X Link](https://x.com/waterboycap/status/1825586241208979826)  2024-08-19T17:30Z [---] followers, [---] engagements


"@returnoncap $SNX"  
[X Link](https://x.com/waterboycap/status/1825639458668163532)  2024-08-19T21:02Z [---] followers, [----] engagements


"$SOLV 3M spin-off"  
[X Link](https://x.com/waterboycap/status/1828657752996196813)  2024-08-28T04:55Z [---] followers, [---] engagements


"@ValueStockGeek @PythiaR Buffett approving $KO buybacks @ 45x earnings in [----] Ackman with the question https://m.youtube.com/watchv=A6FH44-BAiY&pp=ygUhQmlsbCBhY2ttYW4gYXNrcyBidWZmZXR0IHF1ZXN0aW9u https://m.youtube.com/watchv=A6FH44-BAiY&pp=ygUhQmlsbCBhY2ttYW4gYXNrcyBidWZmZXR0IHF1ZXN0aW9u"  
[X Link](https://x.com/waterboycap/status/1829055027115159695)  2024-08-29T07:14Z [---] followers, [---] engagements


"@ValueStockGeek @PythiaR Yeah probably best to hold cash/do buybacks later"  
[X Link](https://x.com/waterboycap/status/1829058540721582147)  2024-08-29T07:28Z [---] followers, [--] engagements


"@PulaskiCapital @joinyellowbrick @Whit_Huguley Once management pays down remaining debt which should be off their balance sheet by next year they will distribute vast majority of cash flows via dividends. Dividends will vary over time but should yield 15-20%+ at the current price"  
[X Link](https://x.com/waterboycap/status/1829212986785046659)  2024-08-29T17:42Z [---] followers, [---] engagements


"Agreed the chances of a permanent capital loss are minuscule and you don't have to be right on coal prices for a satisfactory result. The myopic view of a near-term recession and collapsing coal prices provides an excellent opportunity. $NRP's [--] million acres of valuable land will produce tons of cash for investors over time. I think an investor could be collecting hefty royalties decades from now"  
[X Link](https://x.com/waterboycap/status/1834322476660305953)  2024-09-12T20:05Z [---] followers, [---] engagements


"write-up on SiriusXM $SIRI following Berkshire's lead. https://open.substack.com/pub/waterboyinvesting/p/siriusxm-sirir=32epni&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/waterboyinvesting/p/siriusxm-sirir=32epni&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"  
[X Link](https://x.com/waterboycap/status/1838376919936700603)  2024-09-24T00:36Z [---] followers, [---] engagements


"$SIRI -- I think Subscriber growth should be flat or slightly growing over time; Apple Music and Spotify will continue to take share via streaming. However $SIRI has invested in technology which should pay off decently. This situation remains me of $BATS where cigarettes = satellite radio and illicit vapes/zyn = streaming. The new products/technologies pose a serious threat and are viable long-term substitutes but the market has overreacted and isn't appreciating the future cash flow generation of the old reliables (radio and cigarettes). Berkshire may buy the whole company someday but"  
[X Link](https://x.com/waterboycap/status/1838640002663919868)  2024-09-24T18:01Z [---] followers, [----] engagements


"@DeepSailCapital $NRP"  
[X Link](https://x.com/waterboycap/status/1838800615608094772)  2024-09-25T04:40Z [---] followers, [---] engagements


"Yeah that is true but Verisign isn't Berkshire. They aren't experts in capital allocation the company can't buy stocks or other businesses with excess cash and are faced with two options: dividends or buybacks. Buybacks are more value-accretive than dividends in the long term. Shareholders' equity ownership is increased without double taxation. Although it would be nice if these repurchases were less programmatic"  
[X Link](https://x.com/waterboycap/status/1839102293146481024)  2024-09-26T00:38Z [---] followers, [---] engagements


"@pernasresearch @benbstwits Buffett approving $KO buybacks @ 40x earnings curious to know your thoughts on this"  
[X Link](https://x.com/waterboycap/status/1839161404667854956)  2024-09-26T04:33Z [---] followers, [--] engagements


"I did a brief write-up on $SIRI link in bio if youre interested. Spotify/Apple arent taking share faster from $SIRI due to their loyal customer base of elder users. I spoke with one of my parents about current subscription: I love it it came with the car but pricing is good so I continue to pay. They like the old stuff FOX MSNBC CNN NFL Radio etc. At the current price $SIRI doesnt need growth a pernicious decline of subscribers over the next decade is more than discounted. Dividends debt repayments and share repurchases will make for a satisfying investment"  
[X Link](https://x.com/waterboycap/status/1839385670902833565)  2024-09-26T19:24Z [---] followers, [---] engagements


"At first glance C&I delinquencies seem to be decreasing but that is because of the surge in performing modifications"  
[X Link](https://x.com/waterboycap/status/1842026064224161851)  2024-10-04T02:16Z [---] followers, [---] engagements


"The 1.40% is actually 2.13%. Lastly they are not well reserved. Theyre keeping a lower provision for losses reporting a much higher amount of income then appropriate which is rather confusing given their adequately capitalized balance sheet"  
[X Link](https://x.com/waterboycap/status/1842026354931347949)  2024-10-04T02:18Z [---] followers, [---] engagements


"FCNCA is ranked #19 on this list so its not surprising they are the top-performing bank; earnings can be created with a stroke of a pen. As their loan quality continues to degrade these losses will have to work their way through the income statement. Also notice Bank of America at #16; the Oracle of Ohama just dumped an additional $863 million today. First Citizens has a great track record but I think there are near-term headwinds the market isnt properly discounting (i.e. lower interest rates + degrading credits). Its easy to get seduced by a management team touting buybacks that could"  
[X Link](https://x.com/waterboycap/status/1842026571579756824)  2024-10-04T02:18Z [---] followers, [---] engagements


"great read - "Our time in Japan has helped make us more comfortable taking a large position in Japanese equities. We currently have roughly 50% of NAV (40% of our gross long exposure) invested across a selection of nine Japanese securities up from zero a year ago." https://www.biremecapital.com/blog/japan-anchoring-bias-writ-large https://www.biremecapital.com/blog/japan-anchoring-bias-writ-large https://www.biremecapital.com/blog/japan-anchoring-bias-writ-large https://www.biremecapital.com/blog/japan-anchoring-bias-writ-large"  
[X Link](https://x.com/waterboycap/status/1844796067994632512)  2024-10-11T17:43Z [---] followers, [---] engagements


""In late [----] we also purchased Okamoto Machine Tool Works. Okamoto epitomizes the niche-dominant strategy of many smaller Japanese companies. A mere 30b yen ($200m USD) market cap company Okamoto has a 40% worldwide market share in grinding and polishing machines. Their machines which range from a few hundred thousand to over 1m USD in price are used to process anything that needs an ultra-flat surface from robot gears to silicon wafers." "Sales at Okamoto have grown from 18b yen in FY [----] to 50b yen in FY [----] and EBIT margins are around 10%. US customers we spoke to rave about their"  
[X Link](https://x.com/waterboycap/status/1844879216036245521)  2024-10-11T23:14Z [---] followers, [---] engagements


"@mario_cibelli $NRP"  
[X Link](https://x.com/waterboycap/status/1846996058422837634)  2024-10-17T19:25Z [---] followers, [---] engagements


"@SCMRE111 shares outstanding are also up five-fold and cash flows are minuscule so further dilution is a huge risk"  
[X Link](https://x.com/waterboystocks/status/1849580618553680063)  2024-10-24T22:35Z [----] followers, [--] engagements


"Tejon Ranch Co. $TRC - Write-up: - Clear discrepancy between price and value market cap of $430 million NAV is north of $1 billion - Terrible multi-decade corporate governance but @Nitorcap has expressed concerns which led exponential increase in withheld votes for directors at annual meeting - Santa Monica Partners is a shareholder as well wrote in their [----] annual letter they are looking for strategic investors: "The big question is when these assets will be developed and monetized and therefore when the stock market will give credit for the intrinsic underlying value. We have seen the"  
[X Link](https://x.com/waterboycap/status/1853203505034768733)  2024-11-03T22:32Z [---] followers, [----] engagements


"$TRC Director Geoffrey Stack announces retirement: https://www.tipranks.com/news/company-announcements/tejon-ranch-co-announces-geoffrey-stacks-retirement Tejon Ranch Co. $TRC - Write-up: https://t.co/Kdh3sjPLGf - Clear discrepancy between price and value market cap of $430 million NAV is north of $1 billion - Terrible multi-decade corporate governance but @Nitorcap has expressed concerns which led exponential increase in https://www.tipranks.com/news/company-announcements/tejon-ranch-co-announces-geoffrey-stacks-retirement Tejon Ranch Co. $TRC - Write-up: https://t.co/Kdh3sjPLGf - Clear"  
[X Link](https://x.com/waterboycap/status/1853546078995382735)  2024-11-04T21:13Z [---] followers, [----] engagements


"$TRC adds [--] new board members https://finance.yahoo.com/news/tejon-ranch-co-announces-addition-185700153.html $TRC Director Geoffrey Stack announces retirement: https://t.co/kURAmmtU1A https://finance.yahoo.com/news/tejon-ranch-co-announces-addition-185700153.html $TRC Director Geoffrey Stack announces retirement: https://t.co/kURAmmtU1A"  
[X Link](https://x.com/waterboycap/status/1853903014731591939)  2024-11-05T20:51Z [---] followers, [---] engagements


"$STLA temporary inventory issues stock halved and possible buybacks at 4-5x earnings. Well-capitalized with $35 billion of cash. Burry was buying shares at slightly higher prices a year ago. CEO Ostermann on the last earnings call: "I would also say beyond the dividend on share buybacks certainly where our stock is trading at right now would lead me to believe that we'll be having a discussion around buybacks as well. Obviously I can't predict where that will end but I think it certainly warrants a discussion for where we're going to take things in 2025.""  
[X Link](https://x.com/waterboycap/status/1854602745430286604)  2024-11-07T19:12Z [---] followers, [---] engagements


"$ELV down 25% from its 52-week high 7-8% free cash flow yield with earnings per share growth of 12-15%"  
[X Link](https://x.com/waterboycap/status/1856411336970011009)  2024-11-12T18:58Z [---] followers, [---] engagements


"Paul Isaac is the nephew of Walter Schloss and his fund Arbiter Partners owns a minuscule amount of $TRC - also shares of $SENEA @OtterMarket https://13f.info/13f/000106299324018964-arbiter-partners-capital-management-llc-q3-2024 Walter Schloss interview he'd probably like $TRC https://t.co/WOO9ndwH7X https://13f.info/13f/000106299324018964-arbiter-partners-capital-management-llc-q3-2024 Walter Schloss interview he'd probably like $TRC https://t.co/WOO9ndwH7X"  
[X Link](https://x.com/waterboycap/status/1856906073216626883)  2024-11-14T03:44Z [---] followers, [----] engagements


"Greg Alexander buying more $STLA"  
[X Link](https://x.com/waterboycap/status/1857067290857996348)  2024-11-14T14:25Z [---] followers, [---] engagements


"@paulcerro $TRC"  
[X Link](https://x.com/waterboycap/status/1860082711668621535)  2024-11-22T22:07Z [---] followers, [----] engagements


"Write up here: - Land/real estate developement company decent cash flow solid balance sheet and market cap well below NAV. Nitor and other significant shareholders driving change [--] new directors got on board earlier this month and a new CEO should be named soon http://substack.com/@waterboyinves http://substack.com/@waterboyinves http://substack.com/@waterboyinves http://substack.com/@waterboyinves"  
[X Link](https://x.com/waterboycap/status/1860084955025465628)  2024-11-22T22:16Z [---] followers, [---] engagements


"Berkshire Hathaway [----] Annual Report: "Ajit Jain is the guiding genius of our super-cat business and writes important non-cat business as well. In insurance the term "catastrophe" is applied to an event such as a hurricane or earthquake that causes a great many insured losses. The other deals Ajit enters into usually cover only a single large loss. A simplified description of three transactions from last year will illustrate both what I mean and Ajit's versatility. We insured: (1) The life of Mike Tyson for a sum that is large initially and that fight-by-fight gradually declines to zero over"  
[X Link](https://x.com/waterboycap/status/1871401968423293020)  2024-12-24T03:46Z [---] followers, [---] engagements


"21 years ago - Americas Growing Trade Deficit Is Selling the Nation Out From Under Us. Heres a Way to Fix the ProblemAnd We Need to Do It Now. by Warren E. Buffett https://www.berkshirehathaway.com/letters/growing.pdf https://www.berkshirehathaway.com/letters/growing.pdf"  
[X Link](https://x.com/waterboycap/status/1872687016338702791)  2024-12-27T16:52Z [---] followers, [---] engagements


"$CI probably offers good value as well but the majority of its earnings are derived from Evernorth (PBM - Express Scripts and specialty pharma). Anthem (Elevance) sued Express Scripts in [----] ended the relationship in [----] formed its own PBM (now CarelonRx) and it's doing quite well - FY [----] operating income @ $2 billion. Brave Warrior led by Glenn Greenberg owned Express Scripts in the past but has instead purchased shares of $ELV more than doubling his position over the last five years"  
[X Link](https://x.com/waterboycap/status/1877514769415930004)  2025-01-10T00:36Z [---] followers, [---] engagements


"@CapitalObserver @willis_cap $CI has also bought back a lot more of its shares over the last several years"  
[X Link](https://x.com/waterboycap/status/1877533142669516838)  2025-01-10T01:49Z [---] followers, [--] engagements


"$SNX CEO Zammit: "Revenue grew by 10% year-over-year and gross billings grew by 7%. We generated free cash flow of $513 million in Q4 meeting our target of $1 billion for the full year. Demonstrating our commitment to delivering opportunistic value to shareholders we returned 72% of our free cash flow in buybacks and dividends during fiscal year '24.""  
[X Link](https://x.com/waterboycap/status/1877852790132814281)  2025-01-10T22:59Z [---] followers, [---] engagements


""Youll notice that foreign-owned debt securities that is treasury and agency have dropped significantly while equity ownership since [----] has nearly doubled from 9.3% to 17%. Foreigners are selling their U.S debt (squanderbonds) for the dollar (squanderbucks) and buying our equities. The quotation marks surrounding the aforementioned pronoun are used because within ones lifetime assuming relative youth United States equities will be predominately owned by other countries.""  
[X Link](https://x.com/waterboycap/status/1880021121883623822)  2025-01-16T22:35Z [---] followers, [---] engagements


"$BTI $PM $BTI $PM https://t.co/HUHdlVOBh5 $BTI $PM https://t.co/HUHdlVOBh5"  
[X Link](https://x.com/waterboycap/status/1906754740530401668)  2025-03-31T17:05Z [---] followers, [---] engagements


"For the deep-value nano-cap investors U.S. Global Investors $GROW has an NCAV of $37.1m compared to a market cap of $30.3m ( an 18% discount). CEO Frank Holmes plans to buy back 10% of the companys outstanding shares"  
[X Link](https://x.com/waterboycap/status/1907175859632632216)  2025-04-01T20:58Z [---] followers, [---] engagements


"Some background on $GROW: U.S. Global Investors is an asset manager in San Antonio Texas. Shares of the stock peaked in [----] at around $11 when AUM ballooned to $4.5 billion; now AUM is around $1.5 billion and $GROW is struggling to make a profit"  
[X Link](https://x.com/waterboycap/status/1907176485611507973)  2025-04-01T21:01Z [---] followers, [---] engagements


"word and when ONL shares plopped into O investors' brokerage accounts they were puked. Over the next few weeks ONL dropped from $25 to $17. And nausea didnt wane. ONL was purged and last month ONL cut its dividend by 80% and took office out of the company name"  
[X Link](https://x.com/waterboycap/status/1909324119122100377)  2025-04-07T19:15Z [---] followers, [---] engagements


"Slack wasnt cut from investors however and Orion Properties stock halved from $4 to $2. Such a vicious price capitulation created a highly levered equity and an interesting risk-reward proposition. concise write-up: https://waterboyinvesting.substack.com/p/orion-properties-onl https://waterboyinvesting.substack.com/p/orion-properties-onl"  
[X Link](https://x.com/waterboycap/status/1909324614175760689)  2025-04-07T19:17Z [---] followers, [---] engagements


"Macy's $M - Barington Investor Presentation: has total real estate value @ $5-9bn EV currently @ $7.5b https://barington.com/macys https://barington.com/macys"  
[X Link](https://x.com/waterboycap/status/1909743720817475846)  2025-04-08T23:02Z [---] followers, [---] engagements


"$HLX write-up on VIC by militiaman (pretty sure it's Gate City): https://www.valueinvestorsclub.com/idea/HELIX_ENERGY_SOLUTIONS_GROUP/2300278640 https://www.valueinvestorsclub.com/idea/HELIX_ENERGY_SOLUTIONS_GROUP/2300278640"  
[X Link](https://x.com/waterboycap/status/1924654282420478085)  2025-05-20T02:31Z [---] followers, [---] engagements


"Only [--] down months out of [--] for Cliffwater's $CCLFX"  
[X Link](https://x.com/waterboycap/status/1940465897594147055)  2025-07-02T17:41Z [---] followers, [---] engagements


"@JohnHuber72 Thanks for your answer and yeah I really enjoyed your "Gem of a Thrift Conversion" on Base Hit. Always great stuff"  
[X Link](https://x.com/waterboycap/status/1940613687263522927)  2025-07-03T03:28Z [---] followers, [---] engagements


"Today's New 52-Week Lows (NYSE): [--] Current Price -- [--] Week High Centene Corp. $CNC: $33.31 -- $80.59 Chemed Corp. $CHE: $473.18 -- $623.61 Elevance Health Inc. $ELV: $347.21 -- $567.26"  
[X Link](https://x.com/waterboycap/status/1940965923219005757)  2025-07-04T02:48Z [---] followers, [---] engagements


"$GRNY "Granny Shots" wow I sat down with Tom Lee Managing Partner & Head of Research at Fundstrat Global Advisors to discuss the beginning of a new bull rally why institutions didn't buy the dip and the future of retail investing. Tom is one of the most down-to-earth and humble people I have ever https://t.co/aiWtlD3wnm I sat down with Tom Lee Managing Partner & Head of Research at Fundstrat Global Advisors to discuss the beginning of a new bull rally why institutions didn't buy the dip and the future of retail investing. Tom is one of the most down-to-earth and humble people I have ever"  
[X Link](https://x.com/waterboycap/status/1941198563586998461)  2025-07-04T18:12Z [---] followers, [---] engagements


"Thanks I appreciate it. Yes premiums will likely decline and interest rate fluctuations are unknowable so Investment income could flounder. Further their credit ratings might degrade. The price/investment income multiple was mainly used to highlight Wall Street's disdain for the managed care business. Ill add that in [----] net investment earnings were almost nil. On revenues of $67.4 billion they earned $1.3 billion a 1.9% net profit margin. I view this as their trough which youre paying [--] times for today"  
[X Link](https://x.com/waterboycap/status/1946252989003596276)  2025-07-18T16:57Z [---] followers, [---] engagements


"(8414) "*SHINKO SHOJI TO CANCEL 18.42% OF SHARES ON AUG. 29" -- Stock still flat. Discerene Group owns 6.11% but has been selling"  
[X Link](https://x.com/waterboycap/status/1960368633898836463)  2025-08-26T15:47Z [---] followers, [---] engagements


"Crowdsourcing Hedge Fund Gets $500 Million JPMorgan Commitment"  
[X Link](https://x.com/waterboycap/status/1960397590266286210)  2025-08-26T17:43Z [---] followers, [---] engagements


"@joshlacey33 @JohnHuber72 $BTI is a good example. Declining cigarette business heavy government regulation and movement towards ESG investing. $BTI was truly an "ick" stock and the dividend yield hit 10.6% at the bottom. The stock has doubled since"  
[X Link](https://x.com/waterboycap/status/1960419666947703082)  2025-08-26T19:10Z [---] followers, [---] engagements


"@taobanker $TAP buying back tons of stock -- $SAM too"  
[X Link](https://x.com/waterboycap/status/1963615908901134467)  2025-09-04T14:51Z [---] followers, [--] engagements


"@ErnestWongBWM The US Hispanic population growth for legal drinking age consumers has been 2% to 3%. STZ's brands are attached to their culture. I'm positive this will be a nice tailwind for sales. Also beer revenues have grown at a 10.3% clip since 2013"  
[X Link](https://x.com/waterboycap/status/1963797554287812914)  2025-09-05T02:53Z [---] followers, [--] engagements


"@taobanker @ronaldtgoldman Would be cool if Cannell went activist on $JAKK and pushed for buybacks"  
[X Link](https://x.com/waterboystocks/status/1970172615441686618)  2025-09-22T17:05Z [----] followers, [---] engagements


"@TidefallCapital $TAP does have buybacks going for them though. Repurchased $643.4 million last year"  
[X Link](https://x.com/waterboystocks/status/1970186895964676427)  2025-09-22T18:02Z [----] followers, [---] engagements


"Some stocks that are cheap relative to tangible book value $AXR $BRID $CLW $CULP $FF $HLX $IMKT.A $IPI $JAKK $MOS $LMNR $CLDT $SGA $ARE $STRS"  
[X Link](https://x.com/waterboystocks/status/2008375311398842452)  2026-01-06T03:09Z [----] followers, [----] engagements


"I believe the anonymous homebuilder mentioned in Tarasoffs letter is $SDHC https://www.greenlealane.com/_files/ugd/25304a_bc740b5f7855433a918f7ca75f0f77f3.pdf https://www.greenlealane.com/_files/ugd/25304a_bc740b5f7855433a918f7ca75f0f77f3.pdf"  
[X Link](https://x.com/waterboystocks/status/1771667230570246634)  2024-03-23T22:35Z [----] followers, [----] engagements


"Bancroft - worked with Lou Simpson @ Geico $SVV $WHD"  
[X Link](https://x.com/waterboycap/status/1824213759352840479)  2024-08-15T22:37Z [---] followers, [---] engagements


"New devo on VIC $GCL"  
[X Link](https://x.com/waterboystocks/status/1828147966710030551)  2024-08-26T19:10Z [----] followers, [---] engagements


"Some notes on $FCNCA First Citizens BancShares $FCNCA is the largest family-owned bank in the United States and has been prudently managed for decades; they even turned a profit during the Great Financial Crisis. Their patience and conservative lending practices have allowed them to be greedy when others were fearful which especially paid off when they acquired Silicon Valley Bank for pennies on the dollar. For $0.5 billion in cash FC received: $72 billion loans (very high-quality short-duration loans mostly maturing in under [--] year) $56 billion deposits $16 billion equity $35 billion cash"  
[X Link](https://x.com/waterboystocks/status/1842025422709535125)  2024-10-04T02:14Z [----] followers, [---] engagements


"Gate City bought some $FF"  
[X Link](https://x.com/waterboycap/status/1891559279749922920)  2025-02-17T18:44Z [---] followers, [---] engagements


"Top tenants include (% of total ABR): John Hopkins University (6.07%) Finastra USA Corporation (4.55%) KLJ Engineering LLC (4.49%) MasTec North America Inc. (3.11%) and Wells Fargo Bank NA (2.52%)"  
[X Link](https://x.com/waterboystocks/status/1938061274879037857)  2025-06-26T02:26Z [----] followers, [---] engagements


"And oddly enough PPT holds [-------] shares of $CDT a publicly traded disease agnostic life science company [------] public common stock warrants of $CDTTW and [------] Conduit private warrants with a combined value of $0.2 million -- a head-scratcher"  
[X Link](https://x.com/waterboystocks/status/1938061544862196098)  2025-06-26T02:27Z [----] followers, [---] engagements


"$CWGL Crimson Wine Group was spun off from Leucadia in [----] and owns vineyards in California Oregon and Washington totalling [---] plantable acres. CGWL trades OTC at 0.61x book value but potentially a lot less than that because the assets have probably appreciated. John Cumming and Joe Steinberg (founders of Leucadia) own roughly a third of the company collectively. Elgethun Capital owns 6.6% and Mario Gabelli owns 5.9%. Since the spin-off the stock is down 36% and flat over the past five years. Will this thing get sold soon https://twitter.com/i/web/status/1942763139227082872"  
[X Link](https://x.com/waterboystocks/status/1942763139227082872)  2025-07-09T01:50Z [----] followers, [---] engagements


"@chrisvirnig new -- https://www.globenewswire.com/news-release/2025/07/14/3115092/0/en/Presidio-Property-Trust-Announces-Pricing-of-a-Registered-Direct-Offering-of-Common-Stock.html https://www.globenewswire.com/news-release/2025/07/14/3115092/0/en/Presidio-Property-Trust-Announces-Pricing-of-a-Registered-Direct-Offering-of-Common-Stock.html"  
[X Link](https://x.com/waterboystocks/status/1944823973931556935)  2025-07-14T18:19Z [----] followers, [--] engagements


"$MKZR couple more buys today coming from this nano-cap REIT ($8.35 million market cap)"  
[X Link](https://x.com/waterboystocks/status/1957880039598641253)  2025-08-19T18:59Z [----] followers, [----] engagements


"@evantindell @EdgeCGroup https://www.restaurantdive.com/news/dine-brands-activist-investor-edge-consulting-group/758082/ https://www.restaurantdive.com/news/dine-brands-activist-investor-edge-consulting-group/758082/"  
[X Link](https://x.com/waterboystocks/status/1958914385474371641)  2025-08-22T15:29Z [----] followers, [---] engagements


"$HTLD insiders buying gate city too"  
[X Link](https://x.com/waterboystocks/status/1959005963979301304)  2025-08-22T21:33Z [----] followers, [----] engagements


"$LOW $BTU $AFL https://waterboystocks.substack.com/p/low-btu-afl https://waterboystocks.substack.com/p/low-btu-afl"  
[X Link](https://x.com/waterboystocks/status/1960042459192578502)  2025-08-25T18:11Z [----] followers, [---] engagements


"$MCK CEO Tyler Sells $8.42 Million of Shares"  
[X Link](https://x.com/waterboystocks/status/1960081513762128171)  2025-08-25T20:47Z [----] followers, [---] engagements


""Pinault Family Is Said to Mull Options for Puma Sports Brand" $PUMSY"  
[X Link](https://x.com/waterboystocks/status/1960089148733452640)  2025-08-25T21:17Z [----] followers, [---] engagements


"@david_katunaric $HLX $WHD"  
[X Link](https://x.com/waterboystocks/status/1960146178441728124)  2025-08-26T01:04Z [----] followers, [---] engagements


""US life insurers led by MetLife and Prudential are likely to flex their capacity to add 30-40% more exposure into growing corporate private credit markets which can lift the group's pretax earnings by $750 million over several years we calculate. These higher-yielding investments offer a steady incremental profit for generally conservative portfolios. Partnerships including Lincoln-Bain point to this trend's durability" -- Jeffrey Flynn (BI)"  
[X Link](https://x.com/waterboystocks/status/1976777500882878866)  2025-10-10T22:30Z [----] followers, [---] engagements


"O&M is stand ready too meaning Palantir doesnt have to perform specific work to satisfy obligations in a given period. They only need to make themselves continuously available to customers so revenue is booked even if services are nonexistent accounting configurations like this lead to pumped-up paper profits"  
[X Link](https://x.com/waterboystocks/status/1989435687054299293)  2025-11-14T20:50Z [----] followers, [---] engagements


"For instance Palantir's revenue over the past four years and three quarters has increased 200% from $1.1 billion to $3.3 billion while receivables surged 537.4% from $156.9 million to $1.0 billion. Further deferred revenue increased 67.2% from $189.5 million to $316.8 million net income flipped from a negative $1.2 billion to a positive $1.0 billion and cash flow from operations excluding stock-based compensation came out to a negative $355.4 million for the same period"  
[X Link](https://x.com/waterboystocks/status/1989435793082114269)  2025-11-14T20:50Z [----] followers, [---] engagements


"$MOH is down 51.4% ytd. Market cap is $7.0 billion. Trades at a trailing EV/Revenue of [----]. Net share repurchase of $884 million last year. $PLTR is up 124.4% ytd. Market cap is $402.6 billion. Trades at a trailing EV/Revenue of [-----]. Net share issuance of $627.4 million last year. Long MOH stock and Long PLTR puts like peanut butter and bananas. Long MOH stock and Long PLTR puts like peanut butter and bananas"  
[X Link](https://x.com/waterboystocks/status/1990878779053380054)  2025-11-18T20:24Z [----] followers, 33.4K engagements


"Burry was buying Timberland in [--] alongside Li Lu. 12/28/1998 8:14:00 PM FWIW I bought into Timberland today. I'm wearing Timberland on my feet and on my back and thought I'd look at the stock and it was kind of a no-brainer. Low multiple of earnings a strong consumer franchise still improving margins and growing profits despite the slump. High ROE 1.5x book 1/2 of sales. Only 30% of revenues from abroad and abroad is higher margin; room to grow I think and that doesn't seem figured into the price. Thanks Shane Mike https://www.siliconinvestor.com/readmsg.aspxmsgid=7004108"  
[X Link](https://x.com/waterboystocks/status/1990892651307020470)  2025-11-18T21:19Z [----] followers, 35.2K engagements


"To my mind the most valuable contribution that security analysts could make to the art of investing would be the determination of the investment and speculative components in the current price of any given common stock so that the intending buyer might have some notion of the risks he is taking as well as what profit he might make. Benjamin Graham https://jasonzweig.com/a-rediscovered-masterpiece-by-benjamin-graham/ https://jasonzweig.com/a-rediscovered-masterpiece-by-benjamin-graham/"  
[X Link](https://x.com/waterboystocks/status/2006977777086390557)  2026-01-02T06:36Z [----] followers, [---] engagements


"ValueLine snapshot of $AAPL when Buffett started buying"  
[X Link](https://x.com/waterboystocks/status/2009864449411428377)  2026-01-10T05:46Z [----] followers, 24.8K engagements


"Burry purchased shares of PacifiCare nearly three decades ago a crushed Medicare stock that was acquired by UnitedHealth in December [----]. 1/26/1998 10:54:00 PM -- "Re: OXHP As you know my analysis changed dramatically with the 12/9 $200M in charges and subsequent apparent press release/conference call cover-up/numbers games that Wiggins played. The article I wrote certainly never anticipated the size and the misdirection involved. I had joked a few days before that it would take $200M in charges to get into risky territory - voila to my dismay. In general my analysis hasn't changed since"  
[X Link](https://x.com/waterboystocks/status/2012910478381776953)  2026-01-18T15:30Z [----] followers, [---] engagements


"Another cool Burry throwback 2/21/1998 3:07:00 PM Shorts are logical ways to use cash IMO. If most of the portfolio is long it is just a hedging mechanism. I've had successwith it in the past so maybe I am overconfident. I strictly do not margin greater than the account value but I am not against covered writes or selling puts. I've played options futures you name it. I'm young but I've tried a lot and value investing is the way to go no doubt. But it doesn't preclude sensible shorts or options strategies. The idea is not to write off whole investment areas and to keep one's mind open to"  
[X Link](https://x.com/waterboystocks/status/2014165905203421211)  2026-01-22T02:39Z [----] followers, [----] engagements


"$GIII We ended the year in a strong financial position with over $175 million in net cash on our balance sheet as well as healthy inventory levels down approximately 8% to last year. We also paid down $400 million in senior secured notes repurchased $60 million of our own stock and invested $100 million in strategic initiatives to fuel our growth. Our healthy balance sheet and solid credit profile provide us with ample flexibility to make future investments to drive expansion. https://twitter.com/i/web/status/2015941707230232766 https://twitter.com/i/web/status/2015941707230232766"  
[X Link](https://x.com/waterboystocks/status/2015941707230232766)  2026-01-27T00:15Z [----] followers, [---] engagements


"I am currently looking for an internship (on-site) at a value-oriented fund in the NYC/LA area. Eager to contribute meaningfully to a team. Please don't hesitate to reach out if you know of any opportunities; it would be greatly appreciated. @ClarkSquareCap"  
[X Link](https://x.com/anyuser/status/1783234981621645478)  2024-04-24T20:42Z [----] followers, 40.6K engagements


"Recent short thesis - https://docs.google.com/document/d/18FSxBFi6FL7aZnt29KtaMZwsMDon-eZvocAxHn19_Tg/edit https://docs.google.com/document/d/18FSxBFi6FL7aZnt29KtaMZwsMDon-eZvocAxHn19_Tg/edit"  
[X Link](https://x.com/waterboystocks/status/1783547826603278519)  2024-04-25T17:25Z [----] followers, [----] engagements


"A paper published in [----] reported the increase in stubborn superficial dermatophyte infections occurring in India caused by a variant identified as T. mentagrophytes type VIII [--]. Due to distinct genetic differences it was renamed as T. indotineae a novel species showing high terbinafine resistance [--] [--] and being easily transmissible from human to human. A microbiological study from across the same country examined samples from [---] patients identifying an alarmingly high rate (78%) of T. indotineae with 71% of isolates demonstrating terbinafine resistance [--]. Analysis of terbinafine resistant"  
[X Link](https://x.com/anyuser/status/1796622355344846953)  2024-05-31T19:18Z [----] followers, [--] engagements


"@CuriosityInves https://m.youtube.com/watchv=lEFAedtMQUA https://m.youtube.com/watchv=lEFAedtMQUA"  
[X Link](https://x.com/waterboystocks/status/1796998273980641760)  2024-06-01T20:12Z [----] followers, [---] engagements


"@PythiaR A less active fintwit account owns 3% as well"  
[X Link](https://x.com/waterboystocks/status/1801049007051182535)  2024-06-13T00:28Z [----] followers, [---] engagements


"British American Tobacco $BTI The stock is safe and cheap. https://open.substack.com/pub/waterboyinvesting/p/british-american-tobacco-btir=32epni&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/waterboyinvesting/p/british-american-tobacco-btir=32epni&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"  
[X Link](https://x.com/anyuser/status/1808205635961737484)  2024-07-02T18:26Z [----] followers, [---] engagements


"Leon's Furniture Unlocking value via REIT spin-off https://open.substack.com/pub/waterboyinvesting/p/leons-furniture-lnftor=32epni&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true http://LNF.TO https://open.substack.com/pub/waterboyinvesting/p/leons-furniture-lnftor=32epni&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true http://LNF.TO"  
[X Link](https://x.com/anyuser/status/1823516508775121224)  2024-08-14T00:26Z [----] followers, [----] engagements


"For those interested in shorts I updated my thesis on $HPP (office REIT): I initially posted to SumZero in February and it has performed well but there is still significant downside. https://waterboyinvesting.substack.com/p/hudson-pacific-propertiesr=32epni https://waterboyinvesting.substack.com/p/hudson-pacific-propertiesr=32epni"  
[X Link](https://x.com/anyuser/status/1824526377456111733)  2024-08-16T19:19Z [----] followers, [----] engagements


"Natural Resource Partners ($NRP) A royalty on coal production trading at 4x free cash flow. I started following the stock when @ragingbullcap wrote about it in February. Subsequently notable investors have taken positions. The stock is very attractive at the current price. https://open.substack.com/pub/waterboyinvesting/p/natural-resource-partners-nrpr=32epni&utm_campaign=post&utm_medium=web https://open.substack.com/pub/waterboyinvesting/p/natural-resource-partners-nrpr=32epni&utm_campaign=post&utm_medium=web"  
[X Link](https://x.com/anyuser/status/1824624419681210577)  2024-08-17T01:48Z [----] followers, [---] engagements


"@Uzocapital $CPH.TO pharma co with nice pipeline recently made a good acquisition + bringing a drug in-house and will bid for lucrative US license (MOB-015) earnings could double within the next few years"  
[X Link](https://x.com/anyuser/status/1826051368056226140)  2024-08-21T00:19Z [----] followers, [---] engagements


"Some notes on $SEG's recent 10Q they have a lease expiry in Dec [----] accounting for 12% of revenue $HHH paid down $53.7 million of Seaports [---] Water Street Development remaining $61.3 million refinanced at SOFR + 4.5% due July [----] the rest is fixed debt @ 4.92% on their Las Vegas Ballpark due Dec [----] they also have $10 million of series A preferred stock from $HHH @ 14% not redeemable until July [--] [----]. $SEG is well-capatilized only debt on [---] Market and baseball park Losing tons of money but entertainment is profitable"  
[X Link](https://x.com/waterboystocks/status/1828295437859893302)  2024-08-27T04:56Z [----] followers, [----] engagements


"$BTI has a 20% stake in $ITC which has $2.4 billion in earnings valued @ 30x -- $480 mil to bti x [--] = $14.4 billion subtract from BTI's $81.3 billion market cap = $67 billion BTI free cash flow of $12.6 billion - $480 mil = $12.1 bil . $67 bil / $12 bil = 18% earnings yield . bti will sell tens of millions of cigarettes around the globe tomorrow + many vapes pouches heated tobacco etc. They'll likely be earning more cash a decade from now -- value here"  
[X Link](https://x.com/anyuser/status/1828315242612564254)  2024-08-27T06:14Z [----] followers, [----] engagements


"$BATS Burry's largest holding"  
[X Link](https://x.com/waterboystocks/status/1828955359777829357)  2024-08-29T00:38Z [----] followers, 11K engagements


"@typicalcapital a deep-value fund owns 10% of the company link to their website: https://www.covistacapital.com/#Performance https://www.covistacapital.com/#Performance"  
[X Link](https://x.com/anyuser/status/1829617032276689243)  2024-08-30T20:27Z [----] followers, [---] engagements


"$HPP director selling shares a week before the dividend cut"  
[X Link](https://x.com/waterboystocks/status/1833542137998417995)  2024-09-10T16:24Z [----] followers, [---] engagements


"The Marcus Corporation ($MCS) - Movie theater chain + hotel business Gate City Capital Management owns 5%+ (2nd largest holding) a concentrated fund focused on US micro-caps. https://open.substack.com/pub/waterboyinvesting/p/the-marcus-corporation-mcsr=32epni&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/waterboyinvesting/p/the-marcus-corporation-mcsr=32epni&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"  
[X Link](https://x.com/anyuser/status/1841933065104347582)  2024-10-03T20:07Z [----] followers, [---] engagements


"@CliffordSosin $TRC @Nitorcap @ASB_Partners"  
[X Link](https://x.com/waterboystocks/status/1852808560188473416)  2024-11-02T20:22Z [----] followers, [----] engagements


"@jay_21_ $NRP - leases land to coal miners like $AMR"  
[X Link](https://x.com/anyuser/status/1853587279362535503)  2024-11-04T23:57Z [----] followers, [----] engagements


"Walter Schloss interview he'd probably like $TRC"  
[X Link](https://x.com/anyuser/status/1856034324631499258)  2024-11-11T18:00Z [----] followers, [----] engagements


"Berkshire attempted to buy Tech Data in [----] but was outbid by Apollo. TD Synnex is now Brave Warriors (Glenn Greenberg) third-largest position. With PE gone maybe Berkshire will come back around. "Its not a business that you can dream about. Its a decent business. For example for many of the items the manufacturers just dont want to tie up their capital. If you have a million-plus SKUs its like selling jelly beans or something like that" Buffett said. "Youre serving a purpose to a degree but it isnt your product in effect. Youre just a good system for the producer of the equipment to get it"  
[X Link](https://x.com/anyuser/status/1876278738175807666)  2025-01-06T14:44Z [----] followers, [---] engagements


"Elevance Health (ELV) -- the stock is undervalued https://waterboyinvesting.substack.com/p/elevance-health-inc https://waterboyinvesting.substack.com/p/elevance-health-inc"  
[X Link](https://x.com/waterboystocks/status/1877172347402178784)  2025-01-09T01:55Z [----] followers, [----] engagements


"Shorting Private Credit CLOs A prolonged period of economic bliss has lulled markets to sleep hence the prevalence of payment-in-kind loans. When the tide turns however those who could never pay cash interest dependent on a rosy future to refinance will get tattooed. And now very naturally banks are slicing packaging and selling these loans to investors ravenous for yield. Im a young analyst but to my knowledge there isnt a derivatives market for private credit collateralized loan obligations yet. So a prospective fund wanting to bet against these loans could be the first to write credit"  
[X Link](https://x.com/anyuser/status/1886912732773147009)  2025-02-04T23:00Z [----] followers, [----] engagements


"FutureFuel $FF - A cash-flowing debt-free business trading at an EV/FCF of 1.6x https://open.substack.com/pub/waterboyinvesting/p/futurefuelr=32epni&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false https://open.substack.com/pub/waterboyinvesting/p/futurefuelr=32epni&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false"  
[X Link](https://x.com/anyuser/status/1890472533029208133)  2025-02-14T18:45Z [----] followers, [----] engagements


"website idea a platform for all things qualitative no stock pitches or valuation stuff just focusing on businesses. users could submit research: a companys advantages management competitors customers suppliers etc. and their own experiences http://scuttle.com http://scuttle.com"  
[X Link](https://x.com/anyuser/status/1897050537708888175)  2025-03-04T22:24Z [----] followers, [---] engagements


"In [----] Realty Income $O a large-cap diversified REIT spun nearly all its office assets into a new independent entity: Orion Office REIT $ONL. For every ten shares of O shareholders received one share of ONL. But Office once associated with safety became a four-letter"  
[X Link](https://x.com/anyuser/status/1909323832638554414)  2025-04-07T19:14Z [----] followers, [---] engagements


"@TiehackCapital Gate City bought some $KSS last quarter making up 7.7% of the fund"  
[X Link](https://x.com/anyuser/status/1909678072871502001)  2025-04-08T18:41Z [----] followers, [---] engagements


"@Mr_Neutral_Man $RYN is a timberland REIT selling at a roughly 30% discount to NAV. Management has sold assets paid down debt and recently authorized a share repurchase program"  
[X Link](https://x.com/anyuser/status/1910720534570230147)  2025-04-11T15:44Z [----] followers, [---] engagements


"good land for a discount $RYN https://waterboyinvesting.substack.com/p/rayonier-ryn https://waterboyinvesting.substack.com/p/rayonier-ryn"  
[X Link](https://x.com/anyuser/status/1910818894060888216)  2025-04-11T22:15Z [----] followers, [----] engagements


"$TRC Bulldog Investors"  
[X Link](https://x.com/waterboystocks/status/1911852451252388247)  2025-04-14T18:41Z [----] followers, [----] engagements


"Steve Madden $SHOO - cut in half YTD trading at a roughly 11% FCF yield. Great documentary: https://www.youtube.com/watchv=ulpZF5HGgZ0 https://www.youtube.com/watchv=ulpZF5HGgZ0"  
[X Link](https://x.com/anyuser/status/1912256286894485921)  2025-04-15T21:26Z [----] followers, [---] engagements


"$JIM.L idea from @zabeelcap. Announced last week that it has entered a conditional sale agreement and will dispose of its retail execution-only brokerage businesses to Interactive Investor for up to $14.6 mil payable in cash. Jarvis Securities current market cap is $8.65 mil"  
[X Link](https://x.com/waterboystocks/status/1916230440622690415)  2025-04-26T20:38Z [----] followers, [----] engagements


"@eriksen_tim $SRBK you might find this bank interesting as well https://basehitinvesting.substack.com/p/a-gem-of-a-thrift-conversion https://basehitinvesting.substack.com/p/a-gem-of-a-thrift-conversion"  
[X Link](https://x.com/waterboystocks/status/1917019743682498691)  2025-04-29T00:54Z [----] followers, [---] engagements


"Would anyone be interested in a micro-cap investment survey ($250 million market cap). It would look something like this $HSBI"  
[X Link](https://x.com/waterboystocks/status/1922843643821408520)  2025-05-15T02:37Z [----] followers, [---] engagements


"Alta Fox 13F"  
[X Link](https://x.com/anyuser/status/1923563253063614603)  2025-05-17T02:16Z [----] followers, [---] engagements


"$TRC Bulldog."Based on the final results the ten directors elected at the Annual Meeting are Steven A. Betts Gregory S. Bielli Denise Gammon Anthony L. Leggio Norman J. Metcalfe Jeffrey J. McCall Eric H. Speron Daniel R. Tisch Kenneth G. Yee and Andrew Dakos." $TRC Appointments: On May [--] [----] Tejon Ranch Co. held its Annual Shareholders Meeting where directors were elected and proposals including the appointment of Deloitte as auditors and an advisory vote on executive compensation were voted on. The election resulted in ten $TRC Appointments: On May [--] [----] Tejon Ranch Co. held its Annual"  
[X Link](https://x.com/anyuser/status/1924557840829841580)  2025-05-19T20:08Z [----] followers, [----] engagements


"Gate City 13F"  
[X Link](https://x.com/waterboystocks/status/1924653644743639244)  2025-05-20T02:29Z [----] followers, [---] engagements


"$HPP "CREDIT HOURS FOR CORPORATE JET USAGE Our CEO Victor Coleman in his personal capacity entered into a program with Flexjet relating to an interest in a private aircraft for personal travel. Under its previous agreements that expired in July [----] the Company had certain"  
[X Link](https://x.com/anyuser/status/1933610388966551791)  2025-06-13T19:40Z [----] followers, [----] engagements


"$ONL confirmed its receipt today of an unsolicited non-binding indication of interest from Kawa Capital Management Inc. to potentially acquire all outstanding shares of common stock from the company for cash consideration of $2.50 per share. $ONL trades for $2.14"  
[X Link](https://x.com/anyuser/status/1936186944339558588)  2025-06-20T22:18Z [----] followers, [----] engagements


"@Mr_Neutral_Man @RealAssetsValue thanks for the kind words"  
[X Link](https://x.com/anyuser/status/1937185508750426213)  2025-06-23T16:26Z [----] followers, [---] engagements


"Dan Ives' SEC Ban Is Gone. Now He Has an ETF. https://open.substack.com/pub/waterboyinvesting/p/dan-ives-sec-ban-is-gone-now-he-hasr=32epni&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false https://open.substack.com/pub/waterboyinvesting/p/dan-ives-sec-ban-is-gone-now-he-hasr=32epni&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false"  
[X Link](https://x.com/waterboystocks/status/1939750972563366389)  2025-06-30T18:20Z [----] followers, 26.4K engagements


"$HLX Helix Energy Gate Citys largest holding making up 15% of their portfolio has fallen by a third ytd. During Q1 GC bought [-------] shares roughly doubling their stake. And Militiaman on VIC who I suspect is GC wrote up in the stock in March when it was hovering around the high 7s. Militiamans thesis: Current Price: $7.93/ Target Price: $15.70 Helix owns a large collection of offshore assets that is benefitting from strong utilization and rising prices. The Well Intervention segment has reset below-market contracts and should generate meaningfully better results in [----]. The Robotics segment"  
[X Link](https://x.com/anyuser/status/1942056290181873927)  2025-07-07T03:01Z [----] followers, [----] engagements


"$CRI Carter's is the largest branded marketer of apparel for babies and young children in the U.S. Guidance was cut due to tariff concerns the quarterly dividend was slashed from $0.80 to $0.25 and the stock is down 42% ytd. Trailing P/E is 5.9x. RWWM an RIA located in Sacramento filed a 13G last week reporting 11.18% ownership of the company. Per their latest 13F RWWM's top five holdings are $BABA $BRK.B $WFC $DJCO and $XOM"  
[X Link](https://x.com/anyuser/status/1942422289213186543)  2025-07-08T03:15Z [----] followers, [----] engagements


"$SRBK buyback announcement. Trades at 0.64x BV. John Huber of Saber Capital has written about the stock here -- https://basehitinvesting.substack.com/p/a-gem-of-a-thrift-conversion $SRBK Stock Buybacks: On July [--] [----] SR Bancorp Inc. announced a stock repurchase program allowing the company to buy back up to 10% of its outstanding shares which amounts to [------] shares. https://t.co/5KpMszOuBV https://basehitinvesting.substack.com/p/a-gem-of-a-thrift-conversion $SRBK Stock Buybacks: On July [--] [----] SR Bancorp Inc. announced a stock repurchase program allowing the company to buy back up to 10%"  
[X Link](https://x.com/waterboystocks/status/1942688080433144041)  2025-07-08T20:51Z [----] followers, [----] engagements


"$FF with some insider buying"  
[X Link](https://x.com/waterboystocks/status/1942738501788979662)  2025-07-09T00:12Z [----] followers, [---] engagements


"$ONL "Board Determined Proposal Significantly Undervalues the Company and is Not in the Best Interests of Orion and its Stockholders" -- https://www.businesswire.com/news/home/20250709082078/en/Orion-Properties-Board-of-Directors-Unanimously-Rejects-Unsolicited-Proposal-from-Kawa-Capital-Management https://www.businesswire.com/news/home/20250709082078/en/Orion-Properties-Board-of-Directors-Unanimously-Rejects-Unsolicited-Proposal-from-Kawa-Capital-Management"  
[X Link](https://x.com/waterboystocks/status/1943369098236399945)  2025-07-10T17:57Z [----] followers, [---] engagements


"$SQFT up 194.52% today Presidio Property Trust $SQFT is down 91.46% from its peak sporting a $5.3 million market cap and a $99.5 million enterprise value (levered [----] to 1). Maybe a smaller activist fund could liquidate and turn a nice profit. https://t.co/P8Lween0It Presidio Property Trust $SQFT is down 91.46% from its peak sporting a $5.3 million market cap and a $99.5 million enterprise value (levered [----] to 1). Maybe a smaller activist fund could liquidate and turn a nice profit. https://t.co/P8Lween0It"  
[X Link](https://x.com/anyuser/status/1944810215515545940)  2025-07-14T17:24Z [----] followers, [----] engagements


"$CNC write-up: The stock nearly halved in a single day and now returns are red for the decade. Irrational selling has spat some ultra-depressed valuation metrics. In [----] net investment earnings were $1.08 billion so shares are effectively being offered at [--] times trailing earnings excluding the managed care business. Also Centenes five-year average free cash flow is $4 billion. Plugging that as the denominator the stock trades at an enterprise value/free cash flow multiple of [---]. Note: In Q4 [----] David Einhorn (Greenlight) Bill Nygren (Oakmark) and Lee Ainslie (Maverick) were buying shares"  
[X Link](https://x.com/waterboystocks/status/1945871703567114572)  2025-07-17T15:42Z [----] followers, [----] engagements


"$KHC $LKQ $OLN $WPP $GTIM A journal entry of some depressed stocks "What about paying for KHC today For $33.94 billion you get $3.7 billion of earnings that are likely to drag though a fat 5.58% dividend awaits. KHC nibbles on their stock too. Plus theres speculation of a breakup. Supposedly KHC wants to spin off its grocery business and retain its flagship sauces and spreads. Because as of late Mars and Ferrero acquired Kellanova and WK Kellogg for [----] and [----] times trailing earnings. A galaxy away from KHCs 9.2x multiple." https://waterboyinvesting.substack.com/p/stock-block"  
[X Link](https://x.com/waterboystocks/status/1949878044002546000)  2025-07-28T17:02Z [----] followers, [----] engagements


"$HLX $SIRI A couple of stocks in the dog house -- "Small caps valued at a fraction of their book are often crummy businesses saddled with debt and shoddy management. Helix is a rare exception." https://open.substack.com/pub/waterboystocks/p/siri-hlxr=32epni&utm_campaign=post&utm_medium=web https://open.substack.com/pub/waterboystocks/p/siri-hlxr=32epni&utm_campaign=post&utm_medium=web"  
[X Link](https://x.com/anyuser/status/1952417177719722456)  2025-08-04T17:11Z [----] followers, [----] engagements


"$BRK.A loading more $SIRI $HLX $SIRI A couple of stocks in the dog house -- https://t.co/uEmdn8dJ3A "Small caps valued at a fraction of their book are often crummy businesses saddled with debt and shoddy management. Helix is a rare exception." $HLX $SIRI A couple of stocks in the dog house -- https://t.co/uEmdn8dJ3A "Small caps valued at a fraction of their book are often crummy businesses saddled with debt and shoddy management. Helix is a rare exception.""  
[X Link](https://x.com/anyuser/status/1952567785978278161)  2025-08-05T03:10Z [----] followers, [----] engagements


"$SRBK trades at 0.78x TBV per share -- "Share buybacks insider buys even hedge funds like Mangrove and Stilwell Value are buying the stock. Its a buying frenzy Now when does SRBK get bought" https://waterboystocks.substack.com/p/srbk https://waterboystocks.substack.com/p/srbk"  
[X Link](https://x.com/anyuser/status/1955341648059367515)  2025-08-12T18:52Z [----] followers, 10.9K engagements


"-- $CFND $LUMN $BRBR -- "Listed above are the cluster buys from last Friday filed post market. Loosely defined a cluster buy is a purchase from multiple insiders on the same day or over consecutive days." https://waterboystocks.substack.com/p/cfnd-lumn-brbr https://waterboystocks.substack.com/p/cfnd-lumn-brbr"  
[X Link](https://x.com/anyuser/status/1957460346651955232)  2025-08-18T15:11Z [----] followers, [----] engagements


"Farris Wilks a billion-dollar oil baron is rocking out with a $10 million purchase of $ACDC. The stock nearly halved last week"  
[X Link](https://x.com/anyuser/status/1957528270699917566)  2025-08-18T19:41Z [----] followers, [----] engagements


"$CCEL nano cap purchases"  
[X Link](https://x.com/anyuser/status/1957991769314136404)  2025-08-20T02:23Z [----] followers, [----] engagements


"Q2 Gate City buys $BTU $IMKTA $DOUG"  
[X Link](https://x.com/anyuser/status/1957999519645462793)  2025-08-20T02:53Z [----] followers, [----] engagements


"Malone $GLIBK"  
[X Link](https://x.com/waterboystocks/status/1958520908265759122)  2025-08-21T13:25Z [----] followers, [---] engagements


"$CROX $SHOO https://waterboystocks.substack.com/p/crox-shoo https://waterboystocks.substack.com/p/crox-shoo"  
[X Link](https://x.com/anyuser/status/1958523348977410157)  2025-08-21T13:35Z [----] followers, [----] engagements


"@ValueStalker you might like $SRBK -- https://waterboystocks.substack.com/p/srbk https://waterboystocks.substack.com/p/srbk"  
[X Link](https://x.com/waterboystocks/status/1958658685103927729)  2025-08-21T22:33Z [----] followers, [---] engagements


"$PSIX might be a Chinese pump and dump -- https://waterboystocks.substack.com/p/psix https://waterboystocks.substack.com/p/psix"  
[X Link](https://x.com/waterboystocks/status/1958963479442071578)  2025-08-22T18:44Z [----] followers, [----] engagements


"$WU CEO McGranahan Buys $1.5 Million of Shares"  
[X Link](https://x.com/anyuser/status/1960074528790597768)  2025-08-25T20:19Z [----] followers, [----] engagements


"$ALSN COO Bohley Buys $265500 of Shares"  
[X Link](https://x.com/anyuser/status/1960075896813170829)  2025-08-25T20:24Z [----] followers, [---] engagements


"$PSIX Weichai America Sells $3.48 million of Shares"  
[X Link](https://x.com/anyuser/status/1960086094495850794)  2025-08-25T21:05Z [----] followers, [----] engagements


"$CXI trades at an EV/EBITDA (LTM) of 1.65x and an EV/FCF (using a trailing three-year average) of 1.84x. Insiders are buying and they just announced an approval to repurchase 10% of float"  
[X Link](https://x.com/anyuser/status/1960125216203628916)  2025-08-25T23:40Z [----] followers, [----] engagements


"$STZ -- Breaking to new lows. Trades at 13.7x free cash flow. They're cutting wine spirits brands and focusing on Modelo Corona and Pacifico. Beer operating income has grown at 6% 8% and 10% in [----] [----] and [----] respectively. Berkshire owns 7.6% of shares out"  
[X Link](https://x.com/waterboystocks/status/1960394821035811283)  2025-08-26T17:32Z [----] followers, [----] engagements


"@joshlacey33 @JohnHuber72's piece "Thoughts on Ben Graham's 'Unpopular Large Caps': A Still-Effective Strategy" might have you think differently about large-caps. https://basehitinvesting.substack.com/p/thoughts-on-ben-grahams-unpopular https://basehitinvesting.substack.com/p/thoughts-on-ben-grahams-unpopular"  
[X Link](https://x.com/waterboystocks/status/1960419090834841638)  2025-08-26T19:08Z [----] followers, [---] engagements


"$PSIX another sale for $7.7 million"  
[X Link](https://x.com/anyuser/status/1960436246649655488)  2025-08-26T20:16Z [----] followers, [---] engagements


"$PSIX another day another dump"  
[X Link](https://x.com/anyuser/status/1960765950937960849)  2025-08-27T18:06Z [----] followers, [----] engagements


"$PSIX Weichai with another $4.6 million #PumpAndDump"  
[X Link](https://x.com/anyuser/status/1960840961657070020)  2025-08-27T23:04Z [----] followers, [----] engagements


"$PSIX Weichai sells another $7.83 million. Insiders have sold $92.3 million of stock within the last month"  
[X Link](https://x.com/waterboystocks/status/1961172417122066518)  2025-08-28T21:01Z [----] followers, [----] engagements


"$VIX -- https://waterboystocks.substack.com/p/it-takes-two-to-contango https://waterboystocks.substack.com/p/it-takes-two-to-contango"  
[X Link](https://x.com/anyuser/status/1961445094256754692)  2025-08-29T15:05Z [----] followers, [----] engagements


"$STZ drifted lower this week. Wrote about it some here: https://waterboystocks.substack.com/p/fiesta-con-berkshire $STZ -- Breaking to new lows. Trades at 13.7x free cash flow. They're cutting wine spirits brands and focusing on Modelo Corona and Pacifico. Beer operating income has grown at 6% 8% and 10% in [----] [----] and [----] respectively. Berkshire owns 7.6% of shares out. https://t.co/FSglSMF4ky https://waterboystocks.substack.com/p/fiesta-con-berkshire $STZ -- Breaking to new lows. Trades at 13.7x free cash flow. They're cutting wine spirits brands and focusing on Modelo Corona and"  
[X Link](https://x.com/waterboystocks/status/1963613565614788654)  2025-09-04T14:42Z [----] followers, [----] engagements


"Burry bought a good chunk of $LULU last quarter but he's probably exited the position by now. He usually buys a stock within 10% to 15% of a [--] week low and sells if it breaks to a new one. Write up here: https://waterboystocks.substack.com/p/burry-shopped-50000-shares-of-lulu https://waterboystocks.substack.com/p/burry-shopped-50000-shares-of-lulu"  
[X Link](https://x.com/anyuser/status/1965120260010639664)  2025-09-08T18:29Z [----] followers, [----] engagements


"$ELV Trades at 11x free cash flow. Share count has shrunk by 8.5% over the last [--] months and $8 billion remains on the current authorization (11% of market cap). CEO bought $2.4 million of stock in July. Seth Klarman is buying as well"  
[X Link](https://x.com/anyuser/status/1966545176249418148)  2025-09-12T16:51Z [----] followers, [----] engagements


"$STZ -- Now at $140 trading at a roughly 8% free cash flow yield. Berkshire is likely buying some more here. $STZ -- Breaking to new lows. Trades at 13.7x free cash flow. They're cutting wine spirits brands and focusing on Modelo Corona and Pacifico. Beer operating income has grown at 6% 8% and 10% in [----] [----] and [----] respectively. Berkshire owns 7.6% of shares out. https://t.co/FSglSMF4ky $STZ -- Breaking to new lows. Trades at 13.7x free cash flow. They're cutting wine spirits brands and focusing on Modelo Corona and Pacifico. Beer operating income has grown at 6% 8% and 10% in [----] 2023"  
[X Link](https://x.com/anyuser/status/1966551500676886642)  2025-09-12T17:16Z [----] followers, [----] engagements


"Marc Rowan Shows Mercy to Fraudster $APO Capital Group's Casey Gets Orange-Pilled $MSTR & Berkshire's Davita $DVA Substack: https://open.substack.com/pub/waterboystocks/p/marc-rowan-shows-mercy-to-fraudsterr=32epni&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/waterboystocks/p/marc-rowan-shows-mercy-to-fraudsterr=32epni&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"  
[X Link](https://x.com/anyuser/status/1967689359844610520)  2025-09-15T20:37Z [----] followers, [----] engagements


""I write 'Madoff-like' because the CCFLX has booked [--] positive months out of [--] for a 96% hit rate. Madoffs Fairfield Century Fund only had [---] positive months out of its entire [---] months for an inferior 92%." Substack: https://waterboystocks.substack.com/p/a-bone-to-pik-with-private-credit https://waterboystocks.substack.com/p/a-bone-to-pik-with-private-credit"  
[X Link](https://x.com/anyuser/status/1968367475848011792)  2025-09-17T17:32Z [----] followers, [----] engagements


"Managed care stocks have made the rounds among the value crowd but what about the providers $DVA Operates in a duopoly. Trades at 7x trailing free cash flow. Repurchased $1.4 billion of stock last year with $2.5 billion on the current program. $BRK owns 45%. Weschler owns 3%"  
[X Link](https://x.com/anyuser/status/1968432156587298994)  2025-09-17T21:49Z [----] followers, [----] engagements


"$RICK -- Adam Wyden's Strip Club Bet https://waterboystocks.substack.com/ https://waterboystocks.substack.com/"  
[X Link](https://x.com/waterboystocks/status/1969097167982694622)  2025-09-19T17:52Z [----] followers, [----] engagements


"$JAKK Toy manufacturer with a $200 million market cap. Stock is off about 50% from its 52-week high. Trades at an EV/EBITDA of 3.83x (trailing) and an EV/FCF of 5.53x with a 5.56% divvy to boot. Balance sheet is good. Write-up on Substack: https://waterboystocks.substack.com/ https://waterboystocks.substack.com/"  
[X Link](https://x.com/anyuser/status/1970166254498623822)  2025-09-22T16:40Z [----] followers, 18.6K engagements


"$TAP Fifth largest brewery in the world with a $8.5 billion market cap. Stock is down 31% from its 52-week high. Trades at 6.4x free cash flow. Dividend yield is 4.26%. Net debt/EBITDA is down to 2.5x. Share buybacks are ramping. Write up on Substack: https://waterboystocks.substack.com/p/molson-coors https://waterboystocks.substack.com/p/molson-coors"  
[X Link](https://x.com/waterboystocks/status/1970884482493485343)  2025-09-24T16:14Z [----] followers, 60.2K engagements


"In his recent Bloomberg article long-time $BRK.B investor Guy Spier writes "For [--] years my advantage as an investor was painstaking research. AI just made it worthless." I wrote about his views on Substack: https://waterboystocks.substack.com/p/guy-spier-is-bullish-on-ai https://waterboystocks.substack.com/p/guy-spier-is-bullish-on-ai"  
[X Link](https://x.com/anyuser/status/1971620920793223255)  2025-09-26T17:00Z [----] followers, [----] engagements


"$DEO has dropped about 60% from its highs in [----] and still trades at 20x free cash flow"  
[X Link](https://x.com/anyuser/status/1972460153736921258)  2025-09-29T00:35Z [----] followers, [----] engagements


"From AVM's [----] investor presentation"  
[X Link](https://x.com/waterboystocks/status/1972716769010999750)  2025-09-29T17:35Z [----] followers, [---] engagements


"$CRGB Spun off from AIG in [----]. Share count is down 14.8% since then. Major buybacks coming. Trades at 0.88x adjusted book value and 8.7x trailing EPS. Harris Associates Pzena Hotchis & Wiley and Arbiter all own shares. I'm weary of the balance sheet and don't like the stock. Write-up on substack: https://waterboystocks.substack.com/p/corebridge-financial https://waterboystocks.substack.com/p/corebridge-financial"  
[X Link](https://x.com/anyuser/status/1973435290963550593)  2025-10-01T17:10Z [----] followers, [----] engagements


"$MFC has sold $118 million of single-name CDS on corporate debt"  
[X Link](https://x.com/anyuser/status/1973502701658067424)  2025-10-01T21:38Z [----] followers, [---] engagements


"$BBWI Home fragrance and body care retailer that is down 37.9% from its 52-week high. Trades at 7-8x forward free cash flow. Debt has been reduced. Aggressive share repurchases. New CEO from $NKE. Write-up on Substack: https://waterboystocks.substack.com/p/bath-and-body-works https://waterboystocks.substack.com/p/bath-and-body-works"  
[X Link](https://x.com/anyuser/status/1974155035836817472)  2025-10-03T16:50Z [----] followers, [----] engagements


"$FC Leadership development company with a $247 million market cap and $216 million EV. Trades at an EV/FCF of 6x (trailing). Repurchased $8.3 million of stock last quarter"  
[X Link](https://x.com/anyuser/status/1974245763531354592)  2025-10-03T22:50Z [----] followers, [----] engagements


""Warren wants franchises and good businesses. We do too but were not willing to pay for them so we dont buy them. I guess we buy difficult businesses. As Warren would say he likes to row downstream and we like to row upstream." -- Walter Schloss (OID June [--] 1989)"  
[X Link](https://x.com/anyuser/status/1974747983234441282)  2025-10-05T08:06Z [----] followers, [---] engagements


"$CVNA Stock is up about 80% since Hindenburg's short report in January. Subpoenaed by the SEC in June. Subprime auto delinquencies are climbing. Trades at lofty multiples of manipulated earnings. Write-up on substack: https://waterboystocks.substack.com/p/carvana https://waterboystocks.substack.com/p/carvana"  
[X Link](https://x.com/waterboystocks/status/1975979633654079775)  2025-10-08T17:40Z [----] followers, [----] engagements


"$DHIL Value-oriented asset manager with a $380 million market cap. Dividends and buybacks have averaged $56.2 million over the last three years around a 15% yield on today's price. Current div yield is 4.33% Write-up on substack: https://waterboystocks.substack.com/p/diamond-hill-investment-group https://waterboystocks.substack.com/p/diamond-hill-investment-group"  
[X Link](https://x.com/anyuser/status/1978144099229376558)  2025-10-14T17:01Z [----] followers, [----] engagements


"great site thanks @atelicinvest http://ticker-notes.com http://ticker-notes.com"  
[X Link](https://x.com/waterboystocks/status/1978511832844304850)  2025-10-15T17:22Z [----] followers, [----] engagements


"$CLDT Hotel REIT with a $309.5 million market cap and a $765.6 million enterprise value way below its investment portfolios book value of $1.14 billion. Trades at a cap rate of 17.8%. Debt has decreased and they're starting to repurchase shares -- Link in bio for write-up"  
[X Link](https://x.com/waterboystocks/status/1979234221777654212)  2025-10-17T17:13Z [----] followers, 14.5K engagements


"@RecoveryTrade NOI/EV -- $136 million / $766 million. My qualm with $CLDT is that they authorized a $25 million buyback in May but have only repurchased $140000 of stock so far. The CEO also said on their last earnings call that they will ramp up buybacks just a little bit more"  
[X Link](https://x.com/waterboystocks/status/1979628059411243294)  2025-10-18T19:18Z [----] followers, [---] engagements


"$CMCSA Cable and media giant. Twenty-ninth largest company in the US by revenue. Stock is down 34% from its 52-week high. Market cap is $110 billion. Trades at 6.8x free cash flow. Dividend yield is 4.43%. Net debt/EBITDA is 2.64x. Large buybacks. Link to write up in bio"  
[X Link](https://x.com/anyuser/status/1980683264521355712)  2025-10-21T17:11Z [----] followers, [----] engagements


"$CPHC $83.3 million market cap. Casino. Gate City owns 8.8%. Gabelli owns 11.2%. Black Diamond owns 16.8%. Insiders own 34%. Slot machines HHR or sports betting would improve valuation. Churchill Downs could acquire. Link in bio for write-up"  
[X Link](https://x.com/anyuser/status/1981759309479555185)  2025-10-24T16:26Z [----] followers, [----] engagements


"$SGA is a radio broadcaster with an $80 million market cap and $60 million EV. Trades at 0.5x book value. Trailing free cash flow yield is 12.4%. Dividend yield is 8%. Sold [--] towers for $10.7 million. Buyback inbound. Gate City owns 13.4%. Write up in bio"  
[X Link](https://x.com/waterboystocks/status/1983948172235059534)  2025-10-30T17:24Z [----] followers, [----] engagements

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