A Value Investing Journal, Acid Investments

Acid Investments

A Value Investing Journal

I love stonks and I love rambling. Sometimes, I feel it unfair to subject those around me with the inundation of my thoughts, so I tweet and I spill ink on here. Jokes aside, I love investing and edgy ideas; I hope to become a better investor and this is my journal to that end. I will be sharing value/special situations I come across organically or through other blogs/13F and I hope to provide a variant analytical view to said situations. I hope to receive constructive feedback and let’s grab some of dem benjamins together!

Equity Bottom-Up

<ul><li>This is a quick note, the news came out after my work so I’ve had to chuck my dinner and spend the rest of my evening doing up the numbers.</li><li>I’ve thrown in a quick trade at ~$66 and threw in some tweets right at market open.</li><li>The stock is up LSD % right now as I’m writing, so the initial dollars have more or less been snapped at the open.</li></ul>

This is a quick note, the news came out after my work so I’ve had to chuck my dinner and spend the rest of my evening doing up the numbers.I’ve thrown in a quick trade at ~$66 and threw in some tweets right at market open.The stock is up LSD % right now as I’m writing, so the initial dollars have more or less been snapped at the open.

External reports (aggregated public sources), Value Investors Club

Value Investors Club (VIC)

External reports (aggregated public sources)

Value Investors Club

<ul><li>Dollar Tree plans to play a key role in its growth strategy moving forward</li><li>Rick Dreiling's leadership is expected to drive improvement and achieve ambitious targets for Fiscal 2026</li><li>The company aims to narrow the profitability gap with competitors and position Family Dollar for success in the future</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Dollar Tree plans to play a key role in its growth strategy moving forwardRick Dreiling's leadership is expected to drive improvement and achieve ambitious targets for Fiscal 2026The company aims to narrow the profitability gap with competitors and position Family Dollar for success in the futureThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Dollar Tree Inc (DLTR) - Tuesday, Jul 23, 2024

Mostly Borrowed Ideas Deep Dives, MBI Deep Dives

MBI Deep Dives

Mostly Borrowed Ideas Deep Dives

MBI is the abbreviation for “Mostly Borrowed Ideas”. Why “Mostly Borrowed Ideas?” As a generalist, I do not have a background in any particular sector. I enjoy navigating across industries, businesses, and countries to learn, understand, and connect the dots. In any case, most ideas and innovations are incremental in nature. Very few of us are smart enough to come up with truly original or groundbreaking ideas. I am Abdullah Al-Rezwan. I was born and brought up in Bangladesh. I went to University of Dhaka for my undergrad and majored in Finance. After working three and half years in Equity Research (Sell-side) covering Financial Sector in Bangladesh, I left Bangladesh to pursue my MBA in the US. I graduated within top 10% of the class from Cornell University's two-year MBA program and worked on the buy-side following my graduation. During my time at Cornell, I won two stock pitch competitions and also became finalists in four other competitions. I thoroughly enjoyed my stint as a generalist in the US large cap team at Madison Investments and covered a wide range of companies from UnitedHealth to Amazon and Boeing before US immigration reality paused my career in investment management. As my work authorization expired, I moved to Canada in January, 2021. Then in early 2022, I was able to return to the US.

<ul><li>After Dollar General’s (DG) disastrous earnings couple of weeks ago, I was quite concerned about their prospects in the near-term.</li><li>However, a week later after digesting through Dollar Tree (DLTR) as well as DG management’s explanation in the Goldman Sachs Retailing Conference, I have updated some of my thoughts about DG…in the positive direction.</li><li>Nonetheless, I have decided to abide by my decision not to inject more capital to DG, but to increase my notional exposure to DG via long-dated call options. </li></ul>

After Dollar General’s (DG) disastrous earnings couple of weeks ago, I was quite concerned about their prospects in the near-term.However, a week later after digesting through Dollar Tree (DLTR) as well as DG management’s explanation in the Goldman Sachs Retailing Conference, I have updated some of my thoughts about DG…in the positive direction.Nonetheless, I have decided to abide by my decision not to inject more capital to DG, but to increase my notional exposure to DG via long-dated call options. 

United States

Dollar Tree, Inc. operates a discount variety store chain in the United States. The Company sells an assortment of everyday general merchandise at the $1.00 price point.

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Dollar Tree Inc (DLTR US)

A quick musing on proforma DLTR

This is a quick note, the news came out after my work so I’ve had to chuck my dinner and spend the rest of my evening doing up the numbers.

Acid Investments

Dollar Tree Inc (DLTR) - Tuesday, Jul 23, 2024

Dollar Tree plans to play a key role in its growth strategy moving forward. Rick Dreiling's leadership is expected to drive improvement and achieve...

Value Investors Club (VIC)

Some More Thoughts on Dollar General

After Dollar General’s (DG) disastrous earnings couple of weeks ago, I was quite concerned about their prospects in the near-term.

MBI Deep Dives

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