The Next Texas Pacific Land (TPL)?
Strategic transaction creates an under-the-radar Permian land/royalty juggernaut
Nat Stewart - Stock Picking Newsletter
Small-cap / micro-cap stock ideas. Concise, easy to read. Value investing, GARP, special situations, contrarian, hidden gems.
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Latest posts
Micro-Cap Turnaround
Quick look - left for dead valuation, founder controlled, fortress balance sheet +150% upside potential
Left for dead micro-cap with asset sale catalyst
Market cap is a small fraction of NAV - management/controlling shareholder "under the gun" to deleverage - potential asset sales create 200% upside potential
The next AppLovin?
Quick look at a still-hidden growth situation
Buy In May - Updates
RAVE, LWAY, DSGR - two "quick takes" plus next feature idea are on deck
Dumpster Diving Again
Solid asset value, massive insider buying, activist involvement, equity recap, surprisingly good incentives
Updates
FGPR, CHCI, DOUG, THRY, ISSC, Aerospace/defense thoughts
Small Cap Special Situation
Get most of your cash back in ~2 months, stub position could double
GARP Reflexivity
Massive demographic tailwinds, tight supply, potentially cheaper at a higher share price
Micro-Cap Special Situation
Deal structure "downside protection" creates interesting risk/reward