| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| BIZD | ×1 | LONG | HIGH | $13.12 | Fintech | Private credit is an oversold asset class due to misplaced fears such as AI destruction and cockroach loans (which were bank loans, not private credit), and default rates are low (1.5%) compared to the discounts priced in, making it a buying opportunity similar to post-Lehman opportunities. | Apr 22 | YOUTUBE | |
| PSP | ×1 | LONG | MED | $62.71 | Fintech | Private equity is not going bust; exits have been slower due to uncertainty but are poised to increase with a long lineup of companies ready to sell, and historical marks have been fair, making it a good time to invest. | Apr 22 | YOUTUBE |