Founder, BWS Financial Inc

Hamed Khorsand

Founder

Independent Stock Specific Research

BWS Financial Inc

BWS provides independent stock specific research focused on companies with distinct value that are going through a special situation where there is a tangible catalyst not priced in. The catalyst can be anything from new product, restructuring, M&A, management change, change in business strategy, etc. BWS’s focus is to understand the change and evaluate the potential return for investors.

BWS utilizes a self formed proprietary approach in discovering stocks by putting great emphasis on deep research. BWS does generate short recommendations following a similar criteria.

Equity Bottom-Up

<ul>
<li>We are initiating coverage of Sable Offshore (SOC) with a Sell Rating and $6 target.   </li>
<li>SOC is attempting to restart oil production off the coast of Santa Barbara, California that is unlikely to gain the necessary regulatory approvals to move forward.   </li>
<li>The offshore oil platforms, previously owned by XOM, have been shut down since 2015. SOC acquired the assets on the expectation it could win approval to restart production. </li>
</ul>


We are initiating coverage of Sable Offshore (SOC) with a Sell Rating and $6 target.   
SOC is attempting to restart oil production off the coast of Santa Barbara, California that is unlikely to gain the necessary regulatory approvals to move forward.   
The offshore oil platforms, previously owned by XOM, have been shut down since 2015. SOC acquired the assets on the expectation it could win approval to restart production. 


Professional Special Situation Investor, TripleS Special Situation Investing

Triple S Special Situations Investing

Professional Special Situation Investor

TripleS Special Situation Investing

Professional Special Situation Investor with over 20 years of experience.

<ul><li>I’ve gone back to the well on a name that’s managed to offend almost every democrat in California, environmental NGO on the west coast, and more than a few risk officers.</li><li>Lucky for me, I am my own risk department. So, what brought me back?</li><li>The government invoked the Defense Production Act, the wells turned on, the pipe is filled, and suddenly Sable Offshore is now a real, cash flowing asset with a shot clock attached to it.</li></ul>

I’ve gone back to the well on a name that’s managed to offend almost every democrat in California, environmental NGO on the west coast, and more than a few risk officers.Lucky for me, I am my own risk department. So, what brought me back?The government invoked the Defense Production Act, the wells turned on, the pipe is filled, and suddenly Sable Offshore is now a real, cash flowing asset with a shot clock attached to it.

Market Intelligence, ORTEX

ORTEX Market Intel

Market Intelligence

Global Financial Data and Analytics Platform

ORTEX

ORTEX is a global financial data and analytics platform providing real-time securities lending and short interest data, index rebalance data, holdings and insider transactions, trading signals, corporate actions and news,  stock machine learning and factor scores and other analytics. The majority of the data are downloadable and accessible through APIs.

Cross Asset Strategy

<ul><li>Short interest built across cybersecurity names this week, with CRWD leading single-stock moves as analysts cut targets and insiders sold.</li><li>Broad ETF hedges unwound sharply — IJH and CIBR each posted double-digit short interest drops.</li><li>Borrow markets tightened in pockets, with MSFT seeing its sharpest SI spike in months.</li></ul>

Short interest built across cybersecurity names this week, with CRWD leading single-stock moves as analysts cut targets and insiders sold.Broad ETF hedges unwound sharply — IJH and CIBR each posted double-digit short interest drops.Borrow markets tightened in pockets, with MSFT seeing its sharpest SI spike in months.

Weekly Digest: Short Sellers Reload Into Cyber, Flee ETF Hedges

<ul><li>Short interest built across cybersecurity names this week, with CRWD leading single-stock moves as analysts cut targets and insiders sold.</li><li>Broad ETF hedges unwound sharply - IJH and CIBR each posted double-digit short interest drops.</li><li>Borrow markets tightened in pockets, with MSFT seeing its sharpest SI spike in months.</li></ul>

Short interest built across cybersecurity names this week, with CRWD leading single-stock moves as analysts cut targets and insiders sold.Broad ETF hedges unwound sharply - IJH and CIBR each posted double-digit short interest drops.Borrow markets tightened in pockets, with MSFT seeing its sharpest SI spike in months.

Short Sellers Reload Into Cyber, Flee ETF Hedges

<ul><li>AAPL grabbed the headlines as short interest exploded 130% in a week to 107,942 shares.</li><li>Energy names BP and BTI also drew heavy short attention.</li><li>Borrow markets tightened sharply across several smaller names, with BOT and BLSH seeing costs breach triple digits.</li></ul>

AAPL grabbed the headlines as short interest exploded 130% in a week to 107,942 shares.Energy names BP and BTI also drew heavy short attention.Borrow markets tightened sharply across several smaller names, with BOT and BLSH seeing costs breach triple digits.

Apple Dominates a Busy Week for Short Sellers

United States

Sable Offshore Corp. operates as an oil and gas company. The Company focuses on developing the prolific Santa Ynez Unit in federal waters offshore. Sable Offshore Sable Offshore conducts its business in the United States.

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Sable Offshore (SOC US)

SOC: Pipe to Nowhere, Initiating W/Sell

SOC will be unable to restart the Santa Ynez Unit SOC acquired from XOM. SOC is likely to spend much of the cash it has raised and end up giving...

BWS Financial Inc

Forgive Me Father, I Have Sabled.

I’ve gone back to the well on a name that’s managed to offend almost every democrat in California, environmental NGO on the west coast, and more...

Triple S Special Situations Investing

Weekly Digest: Short Sellers Reload Into Cyber, Flee ETF Hedges

Short interest built across cybersecurity names this week, with CRWD leading single-stock moves as analysts cut targets and insiders sold. Broad...

ORTEX Market Intel

Short Sellers Reload Into Cyber, Flee ETF Hedges

Short interest built across cybersecurity names this week, with CRWD leading single-stock moves as analysts cut targets and insiders sold. Broad...

ORTEX Market Intel

Apple Dominates a Busy Week for Short Sellers

AAPL grabbed the headlines as short interest exploded 130% in a week to 107,942 shares. Energy names BP and BTI also drew heavy short...

ORTEX Market Intel

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