Current holdings by order of weighting:
$asts
cash
$tmdx
$hawk
$baer
$arx
Anything I should be looking to add?
I think $ttwo a layup, so almost ready to pull the trigger.
Been trading in and out of $app $rddt $rbrk and $mrln among others.
@thexerxers I sold trt a couple weeks ago. I have a few posts on the reason why, if you scroll down a little. I really wanted more space exposure mostly.
I may get back in soon.
@TemptInvest Definitely why it’s so low. ~20-25m a year to service, they’re growing topline 20%, and should easily make over 50m ebidta this year, somewhere in the 60s-70s next year. The debt is serviceable.
Huge: The Most Comprehensive Wildfire Budget Ever Created.
Fully Funds USWFS, Improves Employee Housing, Expands Hazard Pay, Multi-Year Aviation Contracts, Tech, Post Fire, And Tons More.
The full details.
https://t.co/bA65QsATzk
If you’re upset about your stocks being down today, remember it can always be worse.
Imagine how it feels holding $BTC in 2026? Arguably worse than holding $TMDX lol
I am a buyer at these levels. I think they do over 50m in EBIDTA this year. Debt is high, but easily serviceable with these margins. Historic fire season that started early. I am extremely comfortable holding and adding at these levels.
This is my opinion.
Always do your own research. Do not rely on others to make decisions.