#153
Alpha Score 79.8
Thomas Braziel
Principal, 117 Partners
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
May 22
$2.76
+4.3%
Buy GLND as an asymmetric bet on Greenland oil exploration with a 13B barrel target, low capital at risk ($60M), and potential for 10-30%+ portfolio return if successful.
Buy GLND as an asymmetric bet on Greenland oil exploration with a 13B barrel target, low capital at risk ($60M), and potential for 10-30%+ portfolio return if successful.
Energy
Long
May 12
$56.38
-28.3%
Buy DXYZ/VCX at current market prices vs estimated NAVs; expect convergence as litigation/forced settlement delivers underlying shares or cash payouts, creating a low-risk arbitrage.
Buy DXYZ/VCX at current market prices vs estimated NAVs; expect convergence as litigation/forced settlement delivers underlying shares or cash payouts, creating a low-risk arbitrage.
Crypto
Long
May 12
$220.50
-29.3%
Buy DXYZ/VCX at current market prices vs estimated NAVs; expect convergence as litigation/forced settlement delivers underlying shares or cash payouts, creating a low-risk arbitrage.
Buy DXYZ/VCX at current market prices vs estimated NAVs; expect convergence as litigation/forced settlement delivers underlying shares or cash payouts, creating a low-risk arbitrage.
Other
Long
May 04
$2.16
+74.1%
Buy TONX shares at a 65%+ discount, anticipating value upside if TON becomes Telegram's primary token, creating a double-discount opportunity.
Buy TONX shares at a 65%+ discount, anticipating value upside if TON becomes Telegram's primary token, creating a double-discount opportunity.
Crypto
Long
Apr 20
$425.71
-4.5%
Go long TPL based on speculation that Tether may attempt to acquire the company.
Energy
Long
Apr 14
$198.56
+42.5%
Avoid fading the upward momentum in Bloom Energy, as massive whale positioning and strong after-hours price action support continued upside.
Avoid fading the upward momentum in Bloom Energy, as massive whale positioning and strong after-hours price action support continued upside.
Energy
Long
Mar 30
$17.62
+83.5%
GTX is undervalued due to a favorable industry shift back to internal combustion engines and a low EBITDA multiple, implying significant upside.
GTX is undervalued due to a favorable industry shift back to internal combustion engines and a low EBITDA multiple, implying significant upside.
Other
Long
Mar 18
$123.50
+14.3%
The author expects a significant, multi-year rally in oil prices, targeting the $200 level.
Energy
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