Calls
4
Bob Sloan
Founder and Managing Partner, S3 Partners
Win Rate
25.0%
return
-11.5%
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 12
$24.50
-32.7%
S3 is monitoring the ratio of active longs to shorts in SpaceX-adjacent names. Viasat and Planet Labs are skewing long and are 'pro space,' positioning them for upside tied to the SpaceX/Elon Musk influence.
Space
Long
Aug 12
$87.23
-12.3%
S3 is monitoring the ratio of active longs to shorts in SpaceX-adjacent names. Viasat and Planet Labs are skewing long and are 'pro space,' positioning them for upside tied to the SpaceX/Elon Musk influence.
Defense
Short
Mar 09
$149.03
+0.9%
"What is the short interest in Blue Owl telling you? All-time high... We don't believe the marks... Oracle, 100 billion dollars investment grade debt. CDS is trading at 2008 levels." Hedge funds are aggressively shorting private credit lenders (like Blue Owl) and legacy tech companies financing the AI infrastructure build-out. If the AI compute rental model (e.g., CoreWeave) fails to generate enough cash to outrun its debt service, the underlying collateral marks will collapse, triggering a systemic credit event. SHORT. The extreme short interest and elevated Credit Default Swap (CDS) levels indicate smart money is positioning for a structural break in private credit and AI-leveraged debt. If AI compute demand remains robust and borrowers easily service their debt, these heavily shorted names could experience violent short squeezes.
"What is the short interest in Blue Owl telling you? All-time high... We don't believe the marks... Oracle, 100 billion dollars investment grade debt. CDS is trading at 2008 levels." Hedge funds are aggressively shorting private credit lenders (like Blue Owl) and legacy tech companies financing the AI infrastructure build-out. If the AI compute rental model (e.g., CoreWeave) fails to generate enough cash to outrun its debt service, the underlying collateral marks will collapse, triggering a systemic credit event. SHORT. The extreme short interest and elevated Credit Default Swap (CDS) levels indicate smart money is positioning for a structural break in private credit and AI-leveraged debt. If AI compute demand remains robust and borrowers easily service their debt, these heavily shorted names could experience violent short squeezes.
Hyperscalers
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Bob Sloan has 4 trade ideas tracked on Buzzberg across 4 tickers since March 2026. Most covered: ORCL, OWL, PL.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
