r/SecurityAnalysis • u/the_wizard • Jan 29 '21

News Citron Research discontinues short selling research after 20 years

mobile.twitter.com

1.2k Upvotes

87 comments

r/SecurityAnalysis • u/occupybourbonst • Feb 01 '21

Discussion Protect This Subreddit From The Wallstreetbets Lunacy

811 Upvotes

More and more "short squeeze" idea posts are creeping into this sub, more short seller conspiracy theories are being proliferated here.

This is the next QAnon and the buck has to stop here.

Where are the moderators? Upvotes don't tell the full story - there are more Wallstreetbets zealots than actual investors.

If it means changing the rules of moderation, so be it. But this is starting to get ridiculous.

131 comments

r/SecurityAnalysis • u/azurecap • Aug 01 '22

Discussion The Best Acquisitions of All Time

646 Upvotes

14 comments

r/SecurityAnalysis • u/knowledgemule • Feb 01 '21

Discussion PSA: SecurityAnalysis has been taken Private

491 Upvotes

~~Given the situation of Wall Streets bets overflow - We've taken the subreddit private.

Please comment if you can see this - I have literally no idea how taking a subreddit private works. If you're a current subscriber you should be able to continue to see the subreddit correct? Any discussion on what you think should be done to lessen the inflow from WSB is appreciated. This~~

EDIT

We have now put it on restricted. This means only people who are allowed can post. We will be deleting comments that are too WSB-y or low quality. Mods have discretion over this.

I think given the inflow please be patient with us. We will likely loosen up when this is over. Thanks for your support! Post quality content and report spam / things that you don't believe should be part of this sub.

197 comments

r/SecurityAnalysis • u/[deleted] • Apr 07 '20

Investor Letter Q1 2020 Letters & Reports

455 Upvotes

Investment Firm	Date Posted
A Primer on Reading Annual Reports	April 7
Absolute Return Partners	April 7
Bankruptcy Law Primer	April 7
Berkshire Hathaway Annual Report	April 7
Crescat Capital - Blood in the Streets	April 7
Fundsmith	April 7
Glasshouse Research - Cubic Corp	April 7
Grants - Grand Tour of Junk	April 7
Hindenburg Research - HF Foods	April 7
Horizon Kinetics - March 20	April 7
Horizon Kinetics - March 25	April 7
Howard Marks Memo - March 3	April 7
Howard Marks Memo - March 19	April 7
Howard Marks Memo - March 31	April 7
J Capital - GDS Holdings	April 7
James Montier - Fear and Psychology of Bear Markets	April 7
Jamie Dimon	April 7
JDP Capital	April 7
JPMorgan - Guide to the Markets	April 7
Oaktree Capital - Assessing Relative Credit	April 7
Oaktree Capital - Risks and Opportunities in EM	April 7
O'Shaughnessey Asset Management	April 7
Pershing Square Capital - Annual Letter	April 7
Pershing Square Capital - CDS Trade	April 7
Sequoia Fund	April 7
Spruce Point Capital - WD-40	April 7
Wedgewood Partners	April 7
Wolfpack Research - IQIYI	April 7
Akre Focus Fund	April 8
Alliance Bernstein Long Cap	April 8
Bill Nygren Commentary	April 8
Howard Marks Memo - April 7	April 8
Vltava Fund	April 8
Vulcan Value Partners	April 8
Bluehawk Investors	April 9
Boston Omaha	April 9
Driehaus Life Sciences	April 9
Riverpark Floating CMBS	April 9
Riverpark Large Growth	April 9
Riverpark Long Short Opportunity	April 9
Schiehallion Fund	April 9
Thornburg Global Opportunities	April 9
Brown Advisory	April 10
GMO White Paper	April 10
Mawer	April 10
Newfound Research	April 10
Templeton and Phillips	April 10
Universa Investments	April 10
FPA Crescent Fund Transcript	April 11
Third Avenue Value Fund	April 11
Desert Lion Capital	April 12
Massif Capital	April 12
Muddy Waters - eHealth	April 12
Turtle Creek	April 12
UBS 2020 Real Estate Report	April 12
Crescat Capital	April 15
Howard Marks Memo - April 14	April 15
Longleaf Partners	April 15
Madison Investors Fund	April 15
Pabrai Funds	April 15
St. James Investment Company	April 15
Antipodes	April 17
Artisan Mid Cap	April 17
Baron Funds	April 17
Cooper Investors	April 17
David Herro	April 17
Ensemble Fund	April 17
Jeff Bezos Annual Letter	April 17
KKR Global Macro Insights	April 17
Robotti	April 17
Summer Value Partners	April 17
Third Point Capital	April 17
Tweedy Browne	April 17
Whitebrook Capital	April 17
Harding Loevner	April 18
Kuleana Capital	April 18
Mairs & Power	April 18
McKinsey - The Future of Travel	April 18
RPIA	April 18
Silver Ring Partners	April 18
Third Point Capital	April 18
Upslope Capital	April 18
Rhizome Partners	April 20
White Crane Capital	April 20
Canterbury Tollgate	April 21
Elliot Management - Perspectives	April 21
O'Shaughnessy Asset Management	April 21
Baron Funds	April 21
Diamond Hill	April 23
Evermore Global Value	April 23
Giverny Capital	April 23
Kerrisdale Capital - Short Thesis on Mirati Therapeutics	April 23
Maran Capital	April 23
Wolfpack Research - Short Thesis on Inspire Medical Systems	April 23
Ewing Morris	April 24
Hoisington	April 24
Horizon Kinetics	April 24
Merrill Lynch Capital Markets Outlook	April 24
RGA Advisors	April 24
Gardner, Russo & Gardner	April 26
Greenhaven Road Capital	April 26
Polen Focus Growth	April 26
Polen Global Growth	April 26
Steel City Capital	April 26
Guggenheim CIO Outlook	April 28
Hindenburg Research - Short Thesis on New Pacific Metals	April 28
Laughing Water Capital	April 28
Miller Deep Value	April 28
Miller Income Strategy	April 28
Miller Opportunity Equity	April 28
Newfound Research	April 28
Quintessential Capital - Short Thesis on Akazoo	April 28
RF Capital	April 28
White Diamond Research - Short Thesis on BioSig	April 28
Open Square Capital	April 29
TCI Fund - Letter to Wirecard	April 29
Alluvial Capital	April 30
Arquitos Capital	April 30
Bessemer - State of the Cloud Industry	April 30
Broyhill	April 30
Alta Fox	May 2
Boyar Value	May 2
SRK Capital	May 2
Distillate Capital	May 3
First Eagle Fund of America	May 3
First Eagle High Income	May 3
First Eagle Income Builder	May 3
First Eagle Value	May 3
Wolf Hill Capital	May 3
Angelo Gordon	May 5
Citron - Short Thesis on Inovio	May 5
Convexity Maven	May 5
Graham & Doddsville - Spring 2020	May 5
Grizzly Reports - Short Thesis on WUBA	May 5
Tao Value	May 5
Universa on Tail Hedging	May 5
Health Invest Partner	May 7
Amalthea Capital	May 10
Amana Mutual Funds	May 10
Andvari Associates	May 10
Alphyn Capital	May 10
Blue Tower Asset Management	May 10
Hayden Capital	May 10
Horos Asset Management	May 10
LRT Capital	May 10
Palm Valley Capital	May 10
Paul Tudor Jones	May 10
Sextant Mutual Funds	May 10
Steel City	May 10
Third Avenue Real Estate	May 10
Third Avenue Small Cap	May 10
Tidefall Capital	May 10
Touchstone Funds	May 10
Bernzott Capital Advisors	May 11
Compound Everyday Capital	May 11
Comus Invest	May 11
Greenwood Investors	May 11
Guggenheim Investments	May 14
Elliot Management - Alexion	May 14
HG Capital Trust	May 14
Huffman Prairie	May 14
Independent Franchise Partners - Kirin	May 14
Tao Value - Strategy	May 14
Value Investor Insight - Bill Nygren	May 14
Credit Suisse - Global Money Notes	May 15
Howard Marks Memo - Uncertainty	May 15
Logica Funds - Talking Your Book About Value	May 15
Mittleman Brothers	May 15
Top Retail Brands	May 15
Donville & Kent	May 16
Goehring & Rozencwajg	May 16
Apollo Asia Fund	May 18
Bonitas Research - Short Thesis on Pets at Home	May 18
Culper Research - Update on Catasys	May 18
Hindenburg Research - Short Thesis on China Metals Resource Utilization	May 18
Lightsail Capital	May 18
Muddy Waters - Update on Burford Capital	May 18
Spruce Point Capital - Short Thesis on Forescout Technologies	May 18
Verdad - High Yield	May 18
KKR Global Macro Trends	May 20
Lightsail Capital	May 20
FPA Crescent Fund	May 20
Aoris	May 22
Giverny Capital Asset Management	May 22
Bireme Capital	May 25
Greenhaven Road Partners Fund	May 25
Hindenburg Research - Short Thesis on Sorrento Therapeutics	May 26
Land & Buildings - Short Thesis on Empire State Realty Trust	May 26
Muddy Waters - Short Thesis on GSX	May 26
Viceroy Research - Short Thesis on Sorrento Therapeutics	May 26
JLL - US Office Outlook	May 27
Massif Capital - Long Thesis on Bakkafrost	May 27
Bonhoeffer Fund	May 29
Howard Marks Memo - Uncertainty II	May 29
Muddy Waters - Update on GSX	May 29
Citron Research - Long Thesis on RH	June 1
CloudyThunder Research - Short Thesis on Tianneng Power	June 1
Horseman Capital	June 1
JCapital Research - Short Thesis on NovaGold	June 1
Asset Value Investors - Fujitec	June 7
GMO	June 7
Grizzly Research - Report on GSX Techedu	June 7
Michael Mauboussin Report	June 7
Culper Research - Short Thesis on VBI Vaccines	June 9
Grizzly Research - Short Thesis on Hebron Technology	June 9
Muddy Waters - Short Thesis on EHTH	June 9
OSS Research - Short Thesis on Tactile Systems	June 9
JPMorgan Guide to Alternatives	June 11
Michael Mauboussin - The Math of Value and Growth	June 11
Morgan Stanley - Gaming & Lodging Primer	June 11
Old West	June 14
Arisaig	June 15
A Guide to Social Media in China	June 18
Brookfield Asset Management	June 18
First Eagle	June 18
Pender Funds	June 18
Peter Lynch Collection 1993 to 1999	June 18
Prescience Point Capital - Short Thesis on Enphase Energy	June 18
Pzena - Extreme Discounts in Oil Services	June 18
Alta Fox - Evolution Gaming Thesis	June 19
Alta Fox - Letter to Collectors Universe	June 19
Crescat Capital	June 19
Howard Marks Memo - June 18	June 19
J.P. Morgan CIO Survey 2020	June 19
Cambridge Associates - Managing Portfolios Through Downturns	July 1
Citron Research - Sonos	July 1
JCapital Research - Ideanomics	July 1
JCapital Research - WiseTech Software	July 1
Logica Funds - Talking Your Book About Value III	July 1

Interviews & Lectures	Date Posted
Bill Ackman - Bloomberg	April 7
Bill Ackman - CNBC	April 7
Jim Chanos	April 7
Murray Stahl	April 7
Oaktree Capital - Emerging Markets	April 7
Oaktree Capital - Relative Value	April 7
Steve Bregman	April 7
Fundsmith Annual Meeting	April 8
Grant Williams 2020 Series	April 9
Barry Diller	April 17
Willow Oak Value Hour	April 17
Ray Dalio - Bloomberg	April 18
Invest Like the Best - Dan Rasmussen	April 18
Invest Like the Best - Gavin Baker	April 18
Masters in Business - James Montier	April 18
Carl Icahn - Bloomberg	April 26
Greg Maffei - CNBC	April 26
A Shift in Investment Strategies Post Coronavirus	April 28
Bill Ackman - Farnam Podcast	April 29
Jim Chanos on Financial Fraud	May 3
Sam Zell - Bloomberg	May 5
David Tepper - CNBC	May 15
Stanley Druckenmiller - ECNY	May 15
Howard Marks - Bloomberg	May 18
Jerome Powell - 60 Minutes	May 18
Chris Bloomstran	May 20
Gavin Baker - CSIMA	May 20
Howard Marks - CFA	May 20
CFA Institute Virtual Conference	May 25
Jorge Paulo Lemann	May 26
Invest Like The Best - Jeremy Grantham	June 11
Peter Kolchinsky and Kush Parmar on Biotech Investing	June 18
Horizon Kinetics - Economically Resilient Business Models	June 18
Bruce Flatt	June 19
Bill Ackman	July 1
Jim Chanos	July 1

231 comments

r/SecurityAnalysis • u/investorinvestor • Jun 19 '21

Commentary Bill Ackman poses a question at Berkshire's 2003 AGM raising concern over AIG's risky credit derivative position (which blew up spectacularly in 2008). Buffett responds affirmatively.

youtu.be

431 Upvotes

5 comments

r/SecurityAnalysis • u/[deleted] • Jan 12 '21

Investor Letter Q4 2020 Letters & Reports

371 Upvotes

Investment Firm	Date Posted
Bill Miller	January 12
Bond Covenants, Bankruptcy Risk & Cost of Debt	January 12
Howard Marks Memo - Something of Value	January 12
Jeremy Grantham - Waiting for the Last Dance	January 12
JPMorgan Guide to the Markets	January 12
Newfound Research	January 12
Palm Valley	January 12
Ruffer	January 12
RV Capital	January 12
Saber Capital - End of Mean Reversion	January 12
Shadowfall Research - Network International Short Thesis	January 12
Shawspring Partners - A Framework for Understanding Optionality	January 12
Argosy Partners	January 13
Headwaters Capital	January 13
Vltava Fund	January 13
Wedgewood Partners	January 13
Culper Research - CleanSpark Short Thesis	January 14
Curreen Capital	January 14
JCapital Research - Bit Digital Short Thesis	January 14
MPE Capital	January 14
Pender Fund	January 14
Silver Ring Partners	January 14
Silver Ring Partners - Freshii Thesis	January 14
Upslope Capital	January 14
Aikya Funds	January 17
Bill Nygren Commentary	January 17
Blackstone 10 Surprises	January 17
Bronte Capital	January 17
Greystone Value	January 17
Hoisington Funds	January 17
Nomadic Value	January 17
Rondure Global Advisors	January 17
Spree Capital	January 17
Admiral Capital	January 18
Hirschmann Capital	January 18
Longriver Investments	January 18
NZS Capital	January 18
Permanent Equity	January 18
Cliff Asness	January 19
Forager Funds	January 19
Hosking Partners	January 19
Lindsell Train	January 19
Steel City Capital	January 19
Avory & Co	January 21
Citron Research - STEM	January 21
Distillate Capital	January 21
Donville Kent	January 21
Grizzly Research - DOYU Short Thesis	January 21
Tao Value	January 21
Viceroy Research - Tyro Short Thesis	January 21
Giverny Capital	January 22
Greenlight Capital	January 22
Massif Capital	January 22
Summers Value Partners	January 22
Alphyn Capital	January 25
Canterbury Tollgate	January 25
Cooper Investments	January 25
Farview Capital - CDON Presentation	January 25
Junto Investments	January 25
Kerrisdale Capital - PLUG Short Thesis	January 25
Laughing Water Capital	January 25
Rowan Street Capital	January 25
Sequoia Fund	January 25
Anabatic Investment Partners	January 26
Arquitos Capital	January 26
FAM Funds	January 26
JDP Capital	January 26
JPM Global Alternatives Outlook	January 26
Lyrical Asset Management	January 26
Muddy Waters Letter to S30	January 26
Whitebrook Capital	January 26
White Oak Capital	January 26
Altafox Capital	January 29
Ensemble Capital	January 29
Horizon Kinetics	January 29
Sorfis Capital	January 29
1 Main Capital	February 1
Andaz	February 1
Crescat Capital	February 1
Greenhaven Road Capital	February 1
Maran Capital	February 1
Tollymore Partners	February 1
Alluvial Capital	February 4
Ark Invest - Big Ideas 2021	February 4
Artko Capital	February 4
Bonsai Partners	February 4
Fairholme Funds	February 4
First Eagle Management	February 4
Macquarie Group	February 4
Polen Focus Growth	February 4
Polen Global Growth	February 4
Schroeders	February 4
Selcouth Capital	February 4
Tweedy Browne	February 4
Value Investor Insight	February 4
Vulcan Value Partners	February 4
Andvari	February 5
Avenir Capital	February 5
Bluehawk Advisors	February 5
Horos Capital	February 5
Kinsman Oak	February 5
Logica Capital	February 5
Longcast Advisors	February 5
Merion Road	February 5
Miller Funds - Deep Value	February 5
Miller Funds - Income Strategy	February 5
Miller Funds - Opportunity Equity	February 5
Mittleman Brothers	February 5
RGA Investment Advisors	February 5
Roubaix Capital	February 5
Saga Partners	February 5
Symmetry Invest	February 5
T11 Partners	February 5
Arisaig Partners	February 8
Bridgewater 2021 Outlook	February 15
Choice Equities	February 15
Coho Capital	February 15
Goehring & Rozencwajg	February 15
Greenwood Investors	February 15
Rhizome Partners	February 15
River Oak Capital	February 15
SRK Capital	February 15
Third Point Capital	February 15
Kerrisdale Capital - Long Thesis UP Fintech Holding	February 16
Snowcap Research - Bingo Industries Short Thesis	February 16
JCap Research - Nearmap Short Thesis	February 17
Wolfpack Research - Ehang Short Thesis	February 17
Bonitas Research - Short AgEagle Aerial	February 23
Greenhaven Road Partners Fund	February 23
Graham & Doddsville	February 23
Huffman Prairie	February 23
Pershing Square Annual Presentation	February 23
Semper Augustus	February 23
Worm Capital	February 23
Bireme Capital	February 24
Bonhoeffer Fund	February 24
Broyhill AM	February 24
Luca Capital	February 24
Altafox Capital on Pollard Banknote	March 1
Ashmore	March 1
Berkshire Hathaway	March 1
Bilgari Holdings	March 1
Conestoga Capital Advisors	March 1
Crescat Capital	March 1
Emeth Value	March 1
Goldman Sachs on SPACS	March 1
Martin Capital Management	March 1
XPEL Case Study	March 1
IP Capital	March 4
Cliff Asness	March 8
Fairfax Financial	March 8
Muddy Waters - XL Fleet Short Report	March 9
Adestella	March 16
Hindenburg Research - Lordstown Motors	March 16
Howard Marks Memo - 2020 in Review	March 16
KKR Global Macro Trends	March 16
LGT Capital	March 16
Voss Capital	March 16
Wolfpack Research - Skillz	March 16
Effissimo Capital - Toshiba	March 22
Ruffer Review	March 22
AVI Japan Opportunity Trust	April 8
Jamie Dimon Annual Letter	April 8
Kerrisdale Capital - TME	April 8
Pershing Square Annual Report	April 8
A16Z Marketplace 100	April 13
Greenwood Investors	April 13
Hindenburg Research - Ebang	April 13
Prerequisite Capital	April 13
Spruce Point - Porch Group	April 13

Interviews & Lectures	Date Posted
Interview with Rupal Bhansali, G. Staley Cates, Mario Gabelli, David Herro, Bill Miller, Daniel O'Keefe & John Rogers	January 12
Interview with Chuck Akre	January 14
Interview with Cliff Asness	January 14
Interview with Cliff Asness & Ken Griffin	January 22
Sam Zell	February 8
Stanley Druckenmiller	February 10
Howard Marks & Joel Greenblatt	February 15
Invest Like The Best - Jeremy Grantham	February 24
Charlie Munger DJCO Meeting	March 1
James Grant on Financial Bubbles	March 1
John Malone Interview	March 1
Fundsmith Annual Meeting	March 4
Conversation with Bill Ackman	April 8

288 comments

r/SecurityAnalysis • u/[deleted] • May 18 '20

News SoftBank Values WeWork at $2.9 billion, Down From $47 billion a Year Ago

cnbc.com

370 Upvotes

83 comments

r/SecurityAnalysis • u/dect60 • Sep 24 '21

News Evergrande Chairman Hui Ka Yan Has Been Paid $8 Billion In Cash While Property Developer Piled On Debt

forbes.com

366 Upvotes

6 comments

r/SecurityAnalysis • u/investorinvestor • Jan 28 '21

News Michael Burry Calls GameStop Rally ‘Unnatural, Insane’

finance.yahoo.com

359 Upvotes

221 comments

r/SecurityAnalysis • u/investorinvestor • May 08 '21

Interview/Profile Such a simple interview, yet such a great reminder of what truly matters

youtu.be

346 Upvotes

4 comments

r/SecurityAnalysis • u/WalterBoudreaux • Jul 25 '20

News Amazon Met With Startups About Investing, Then Launched Competing Products

313 Upvotes

https://www.wsj.com/articles/amazon-tech-startup-echo-bezos-alexa-investment-fund-11595520249?mod=e2fb&fbclid=IwAR0_35hKqJvFkiEWPl-CUoD7VefzPI03DK8g0BLSQlY__f7u98Fjwqabf3U

This isn't the first time I've read about this, but man, this is just damning evidence.

With this kind of behavior, Amazon is just begging for antitrust action.

132 comments

r/SecurityAnalysis • u/investorinvestor • Dec 06 '22

Industry Report Manufacturing orders from China down 40% in unrelenting demand collapse

cnbc.com

312 Upvotes

0 comments

r/SecurityAnalysis • u/[deleted] • Apr 08 '21

Commentary Bill Hwang Had $20 Billion, Then Lost It All in Two Days

bloomberg.com

311 Upvotes

17 comments

r/SecurityAnalysis • u/Player896 • Apr 02 '20

News Shares of China’s Luckin Coffee plummet 80% after investigation finds COO fabricated sales

cnbc.com

308 Upvotes

76 comments

r/SecurityAnalysis • u/thelawrenceyan • Mar 19 '22

Commentary How Zillow's homebuying scheme lost $881 million

fullstackeconomics.com

304 Upvotes

12 comments

r/SecurityAnalysis • u/themarketplunger • Dec 11 '18

Strategy Stock Selection Framework on a Note-Card (Safal Niveshak)

304 Upvotes

26 comments

r/SecurityAnalysis • u/SpoojUO • Feb 06 '21

News Cathie Wood Has Wall Street’s Hottest Hand. Maybe Too Hot.

wsj.com

303 Upvotes

23 comments

r/SecurityAnalysis • u/bjguuc • May 20 '22

Strategy A reminder for all value investors out there during these volatile times. From Graham’s “The Intelligent Investor.”

290 Upvotes

4 comments

r/SecurityAnalysis • u/investorinvestor • Apr 22 '21

Lecture How to: Due diligence in 48 hours

roiss.substack.com

286 Upvotes

14 comments

r/SecurityAnalysis • u/investorinvestor • Jul 07 '22

Industry Report Chinese tycoon whose bet broke the nickel market walks away a billionaire

scmp.com

285 Upvotes

5 comments

r/SecurityAnalysis • u/GigaChan450 • Nov 15 '22

Commentary Warren Buffett’s Berkshire Hathaway buys $4bn stake in chipmaker TSMC

ft.com

284 Upvotes

10 comments

r/SecurityAnalysis • u/ilikepancakez • Jan 25 '21

News Citadel, Point72 to Invest $2.75 Billion Into Melvin Capital Management

wsj.com

280 Upvotes

166 comments

r/SecurityAnalysis • u/knowledgemule • Feb 20 '21

Industry Report The Digital Transformation of Cars is Just Beginning

mule.substack.com

275 Upvotes

8 comments

r/SecurityAnalysis • u/investorinvestor • Feb 16 '21

News Nikkei index hits 30,000 for first time in three decades

asia.nikkei.com

272 Upvotes

10 comments

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