Carlos M

Portfolio Management & Analysis of companies | Imperial College MBA | Small Caps | Macro |

[Carlos M @Charlton_malume]

🎯Hanwha Aerospace has taken advantage of the recent weakness in $NEXT to buy shares on the open market almost daily, pushing its ownership above 10% of the company.

🧐The company has a track record of doing this and then attempting hostile takeovers (unsuccessfully in their

[Carlos M @Charlton_malume]

⛵️ The Week in the Markets 21-Dec 🎯

🟢 S&P 500 & Nasdaq 100 🇺🇸
🟢 Europe 🇬🇧🇪🇸🇫🇷🇩🇪🇮🇹
🟢 Private Equity & Momentum 💼
🟢 Gold 🥇
🟢 Global 10Y Yields 🇬🇧🇫🇷🇨🇦🇧🇷
🟢 Consumer & Healthcare🛍️🏥
🟢 US Dollar & TLT 🇺🇸
🟢 Magnificent 7🚘💻

🔴 Russell 2000 💎
🔴 China & Japan 🇨🇳🇯🇵
🔴

[Carlos M @Charlton_malume]

🇮🇹 NewPrinces has accelerated its pace of share buybacks in 4Q25

🟢Between October and November it has repurchased 0.75% of the company

🧐It currently holds 1.94% of the company in treasury shares

🔴Although we expected morein November after seeing $NWL.MI trading at €16–17

[Carlos M @Charlton_malume]

🇮🇹 Newprinces - Updated Investment Thesis 🟢

🧐Following the closing of the Carrefour Italy transaction, we have analysed in detail each part of $NWL.MI , with a special focus on the complex and misunderstood acquisition of Carrefour

🎯 We analyze in depth:

• Carrefour’s last

[Carlos M @Charlton_malume]

🛢️ Kosmos Energy – Deep Dive 🎯

• In-depth review of each operational hub: Ghana, GoA, Equatorial Guinea and GTA
• Full breakdown of the debt structure: bonds, maturities, covenants and refinancing path
• Cash flow modelling under different Brent, production and hedging

[Carlos M @Charlton_malume]

✅ European Commission approves Carrefour 🇮🇹 takeover by NewPrinces

$NWL $NWL.MI

[Carlos M @Charlton_malume]

🤔 $ALLFG

[Carlos M @Charlton_malume]

Faraday Copper pospone la actualización del Resource Estimate para anunciar un muy ambicioso programa de drilling. La cotización lo celebra! Una compañía Lundin 😜$FDY.TO

[Carlos M @Charlton_malume]

Nuestra primera posición alcanza máximos de 10 años… $GLNG 🥳

[Carlos M @Charlton_malume]

Nuevos máximos para nuestra Cartera Modelo en +48%, un 14% por encima del MSCI World para el mismo periodo! 🥳

[Carlos M @Charlton_malume]

📊 ¿Quieres dominar la contabilidad y el análisis financiero desde cero?

🚀 Aprende con el curso práctico 100% online y empieza a entender la contabilidad y valorar empresas como un profesional.

⏳13 horas de contenido y acceso al Discord para preguntar a nuestro profesor.

👨

[Carlos M @Charlton_malume]

🚢 Navios Partners (NMM) Q2’25

✅ Adj. EPS $2.15 💰 (beat)
🔥 Buybacks ~1% del float en Q2
⚓ Fleet renewal en marcha
📈 Backlog sólido: $3.1B hasta 2037

$NMM

[Carlos M @Charlton_malume]

Fusión aprobada en junta de accionistas. $GOGL $CMBT

[Carlos M @Charlton_malume]

@casspernyovest i still wonder why 'push through the pain' wasnt a hit. Nigga was on some real shiid. Can we give credit where its due💯.
https://t.co/kxgh5fephD

[Carlos M @Charlton_malume]

@casspernyovest https://t.co/O4UzmqMcnv

[Carlos M @Charlton_malume]

@reece_youngking Still going to sway?

[Carlos M @Charlton_malume]

@CassperNyovest @PearlThusi Beast mode

[Carlos M @Charlton_malume]

@MrCashtime @CassperNyovest @Carpo_mr_ damn shiid was crazy back then, nigga always been there for you cass, that's true love broe #shoutout2thedayones #realniggaz

[Carlos M @Charlton_malume]

@ANalzeey @CassperNyovest The bars are sick💉 pure fire🔥🔥