Archive - Raging Bull Investments

Pt III: A High Quality Tech Provider with an Emerging Event-Angle

Explosive growth, emerging dominance, inflecting free cash flow, buybacks, and a likely take-private at a >40% premium

Jun 29 •

Raging Bull Investments

May 2025

The Investment Case for Movie Theatres -Part II: An Operator w/ Monopoly Market Share

A very likely acquisition target, with another high-margin monopoly business embedded, an interesting growth segment, and a valuable hidden asset to tie…

May 8 •

Raging Bull Investments

The Investment Case for Movie Theatres - Part I

A History of Cinema Exhibition and Its Recurring Cyclical Patterns

May 5 •

Raging Bull Investments

April 2025

Idea Update and Some Thoughts on Dealing with Market Turmoil

Lengthy Updates on CPH, RDI, OGI, and ENZ, and quick notes on some others

Apr 14 •

Raging Bull Investments

February 2025

Fading a Myopic Sell-Off

A major holding gets smoked on Q1 earnings.

Feb 17 •

Raging Bull Investments

Idea Update - 2/3/2025

ZEG.L, ENZ, NOL.OL, BQE.V, CRON, MREO

Feb 3 •

Raging Bull Investments

January 2025

Mispriced Distress: A Deeply Discounted Equity with Two Engines to Drive Re-Rating

A liquidity crunch forcing the monetization of Class A real estate to deleverage, coupled with an incoming inflection at the operating business…

Jan 23 •

Raging Bull Investments

December 2024

An Old School Leveraged Buyout

Plus: industry consolidation, spin-offs, an inventive use of leverage, and multibagger upside.

Dec 19, 2024 •

Raging Bull Investments

November 2024

Actionable Ideas Update - 11/14/2024

CPH.TO, CRON, ENZ, JBGS, MREO: Thoughts on Q3 Earnings and Other Developments

Nov 14, 2024 •

Raging Bull Investments

October 2024

One More for the Offshore Basket: An Orphaned Microcap Driller

A high torque offshore play and some broader thoughts on my current favorite sector

Oct 24, 2024 •

Raging Bull Investments

September 2024

A Wild Week in Review: Some Musings on Asymmetry and Capturing Right Tails

TIL, FTCI, CPH.TO, MOB.ST

Sep 15, 2024 •

Raging Bull Investments

August 2024

Actionable Ideas Update - 08/20/2024

Updates on: CPH.TO, BQE.V, MREO, ENZ, SPWH, and JBGS

Aug 20, 2024 •

Raging Bull Investments

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