All ideas

Scott Rosenthal mentioned a long position in Siemens AG, indicating a favorable outlook based on the company's international investment opportunities and risk management strategies.

Shayan's most contentious idea was Tesla, which he began to analyze in early 2012, indicating he recognized its potential despite the stock being highly shorted at the time.

Shayan invested in TripAdvisor when it spun off from Expedia, suggesting he saw value in the newly independent company and its growth potential.

Shayan invested in Kate Spade when it was undergoing a turnaround under a new management team, indicating a belief in the potential for recovery and growth.

Kelly Partners is a compelling investment opportunity due to its high-quality, organically growing core business and a strong management team. The company is consolidating the accounting industry in A

Vitec is positioned for higher than expected growth due to its recent expansion in M&A and a focus on small, privately owned businesses that are undervalued. With shares trading at ~18x forward EBITDA

Vitec Software is the largest vertical market software company in the Nordics, with impressive growth metrics, including over 20% revenue CAGR and over 30% EBITDA CAGR over the last five years. Despit

Janus International Group is undervalued compared to its premium business product peers and has significant competitive advantages in the self-storage market. The company is expected to benefit from a

Enstar is an attractive opportunity to acquire a stake in a unique reinsurance business that has delivered excess returns. The current price of $267 per share is undervalued compared to an estimated w

Penumbra was involved in activism that successfully removed a dangerous medical device from the market, showcasing the importance of activism in the healthcare sector. Despite this, some investors wer

Lifecore is poised for significant growth as it expands its manufacturing capacity in a market that is short on fill/finish CDMO capacity. With revenues, profits, and customer pipeline at record highs

eDreams is transforming its business from a transactional model to a subscription model, which has led to a significant increase in subscriber count and profitability. The company trades well below pe

Vistry is transitioning to a pure-play Partnerships business, which is faster-growing, less-cyclical, and earns higher returns on capital than traditional housebuilding. The company is currently under

Brown-Forman is facing significant challenges due to an oversupply of whiskey inventory, which has reached twelve years of consumption. This supply wave is expected to lead to a deterioration in the c

The inventory channel refill dynamics created a tough comparison for Trex, leading to a projected revenue drop of 30-40% by mid-2022. With rising interest rates impacting consumer financing for large

Trex has a strong market position due to its manufacturing scale, distributor relationships, and brand recognition. Despite recent revenue drops, the company has shown resilience and continues to exec

Trex is the pioneer in composite decking, offering a sustainable alternative to wood decks. The company has a strong market position with approximately 50% market share, growing organically at a doubl

HEICO has a strong decision-making structure that involves consensus among its leadership, which gives confidence in its ability to transition through eventual succession. The company has been able to

HEICO is a market leader in PMA parts, having built a strong reputation and trust over decades. Their recent acquisition of Wencor positions them to further solidify their dominance in the market, pro

Inter Parfums has shown strong performance with a great Q1 and excellent holiday season, indicating robust demand for their products. The potential for growth in the Chinese market presents a signific

Inter Parfums is a company that has shown strong growth potential, with a 12% organic CAGR prior to COVID and strong operating margins. The company has a unique opportunity in China, where fragrance u

Janus International is undervalued due to its SPAC origins and ownership dynamics, which have masked its true value. The company holds significant market share in the self-storage sector and is poised

Enstar is positioned as a strong player in the reinsurance market, benefiting from its capital strength and ability to attract premium pricing. The company can compound book value at a ~20% CAGR due t

Fairfax is believed to be marking its book aggressively, indicating a level of intellectual dishonesty in their financial reporting. This presents a significant short opportunity based on the review o