Stephen Cone
PERI Memo - Growth at an Unreasonably Low Price
Small caps, and especially growth/tech small caps, have sold off furiously since early 2021. This indiscriminate panic selling has caused...
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Double Haul Capital invests in LEAPS, warrants and severely mispriced equities with clearly defined catalysts in the near future
Stephen Cone
Aug 26, 20224 min read
QS - Market Neutral Pair Trade
For anyone interested in basic pair trades amidst this market rally: Short - QS Long - SLDP warrants We have yet to hear a reasonable...
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Stephen Cone
Jul 8, 202211 min read
Spreading Comps - NFL Team Stock (Part 1 - NFC)
This market selloff has been brutal. We put some money to work between January and March, but we have since backed off our buying and now...
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Stephen Cone
Jul 8, 20225 min read
MAC - A Misunderstanding of Malls in 2022
We bought MAC heavily during the COVID shutdowns, as it was one of the simplest levered reopening plays we could find. Their debt was...
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Stephen Cone
May 2, 20225 min read
IS - When Growth Becomes Cheaper Than Value
As adtech companies continue to trade like value companies, we have been looking to increase our exposure to this massive growth industry...
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Stephen Cone
Mar 24, 20224 min read
HUIZ - 5x the revenue at 1/20th the price of LMND
It's almost as if fundamentals no longer matter in this market, especially when it comes to Chinese stocks. Thankfully, the Chinese...
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Stephen Cone
Mar 8, 20225 min read
OWLT - An Update After Earnings Bottom in Q4
OWLT finally reported its disastrous (we knew it would be) Q4 results on March 7 after close. We're glad that's over. The earnings...
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Stephen Cone
Feb 15, 20223 min read
DRCT - Severely Mispriced Warrants in Adtech Microcap
Microcap stocks can be risky investments, especially with the recent selloff in small cap stocks across the market. However, we feel...
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Stephen Cone
Feb 1, 20226 min read
Adtech - Our New Favorite Sector
Now that oil prices have fully recovered from the pandemic, we have turned our attention to a new sector that we feel is currently...
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Stephen Cone
Jan 27, 20226 min read
The Investor's Playlist
I know I love to listen to music throughout the workday, so I wanted to share what I'm listening to and why. This is meant to be fun, so...
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Stephen Cone
Jan 25, 20226 min read
HUYA - Booyah, the Equity is Almost Free
While we do not love the idea of investing in China right now, we think many of the equities have become oversold over the past month,...
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Stephen Cone
Jan 22, 20223 min read
The Great Disconnect
The broader stock market has been in a bear market for the past few months, but most wouldn't know it, as the mega caps have buoyed the...
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Stephen Cone
Jan 18, 20226 min read
OWLT - Out With the Bathwater
Owlet is one of our highest conviction picks for 2022, as the company rebounds from its FDA issues with a workaround product, FDA...
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Stephen Cone
Jan 12, 20222 min read
Targeting Winter Reds
Winter is finally here and the waterways are no longer full of jet skis cutting you off at every turn and snowbirds taking their yachts...
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Stephen Cone
Jan 12, 20224 min read
Our Favorite Winter Baits in NC
1. Z-Man TroutTrick Series: Why: This line of durable soft plastics comes in a wide variety of shapes and colors, allowing the angler to...
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Stephen Cone
Jan 11, 20225 min read
SLDP - Mind the Valuation Gap
Solid Power went public via SPAC (DCRC) on Dec. 7 and has sold off furiously ever since. We are buyers of the warrants (SLDPW) below $3,...
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