PnL Enthusiast @TurtleNeckCap
Money losing investor. Man of few talents. I move 30+ turtles out of the road annually. Virginia, USA Joined July 2025-
Tweets23
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Followers55
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Following104
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Sold $BAK. Could go much higher but I’ll take the +25% since I didn’t have a strong opinion on the business outside of probably not a zero anytime soon. Bought more $CNC and $MOH , they’re just too cheap. Might sell my $FI for more $FOUR and $GPN next
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Out $ASAN with a 2.5% gain (not entirely sure why I bought it in the first place, insider buying mostly). In $BHF the black box insurer. Speculative 7.5% position on buyout rumors coupled with management holding off on buybacks (MNPI?). Trading at the bottom end of its range
Saw this post and came to the realization that I bought 3 of the biggest losers in the spooz. Would have been 4 if chemicals didn’t rally. I’m out here buying trash, @BichonRedux jr over here
Saw this post and came to the realization that I bought 3 of the biggest losers in the spooz. Would have been 4 if chemicals didn’t rally. I’m out here buying trash, @BichonRedux jr over here https://t.co/miVZfZZoKT
Added $BAK and $WB yesterday. The former a money losing Brazilian chemical company with huge potential legal liabilities and the latter a cash flush Chinese almost net net trading at low multiples. Portfolio was too boring so I figured I’d spice it up with some geopolitical and…
Dumped $BTI over the past few days and reallocated, it was about ~70% of my portfolio (insane, I know). Selling out of $HDSN too. Wanted to add chemical cos but they rallied 5% the morning I wanted to buy, I’m greedy and avoided buying into the rally and they’re up another 5%…
$FI and $FOUR are looking fairly cheap relative to historic norms. Somewhat derisked with the recent sell-off, I picked some up yesterday. Wanted to buy $LYB / $CC / $DOW yesterday as well but went to the store in the morning and came back to +5% on the chem cos. Hoped for…
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