Matheus Lonning

L/S equities | Not Financial Advice [email protected]

[Matheus Lonning @mathlonning]

@ryoneo90 I wish I added in the 90s after the dip last quarter. It’s on my watchlist just haven’t pulled the trigger. They’ve been crushing it

[Matheus Lonning @mathlonning]

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.

[Matheus Lonning @mathlonning]

@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.

[Matheus Lonning @mathlonning]

@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.

[Matheus Lonning @mathlonning]

$BAER trading at less than 1x 2026e sales with ~42% EBIDTA margins btw

[The Hotshot Wake Up @HotshotWake]

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

[Matheus Lonning @mathlonning]

@DoucheBag168 Indeed

[Matheus Lonning @mathlonning]

@obfuscated_id @JonahLupton Thx

[Matheus Lonning @mathlonning]

@VJ_invests No

[Matheus Lonning @mathlonning]

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

[Matheus Lonning @mathlonning]

@JonahLupton @LIGregC lol yeah agreed.

[Matheus Lonning @mathlonning]

$MRVL must be getting added to SP500, therefore who else gets in?

Although I’d like $RDDT, I think it may be too early.

Who else is contending??

[Matheus Lonning @mathlonning]

@JonahLupton @LIGregC I think no chance of 2 companies related to AI trade

[Matheus Lonning @mathlonning]

@JonahLupton @obfuscated_id Did you take any notes from that conference??

[Matheus Lonning @mathlonning]

@PaRk_Invest I think no chance. You think they get in?

[Matheus Lonning @mathlonning]

@masayoshisson lol

[Matheus Lonning @mathlonning]

@zgoalman U were accumulating mrvl shares? Nice trade. Sure feels like rddt is due for a run

[Matheus Lonning @mathlonning]

@WallStAction I feel like they’re still too early from ipo

[Matheus Lonning @mathlonning]

@zgoalman I’m happy for those who bought it in March lol

[Matheus Lonning @mathlonning]

@SPACMANAGER I think no chance troll

[Matheus Lonning @mathlonning]

@LIGregC Yeah that’s reasonable. I think no chance for crdo or alab.

[Matheus Lonning @mathlonning]

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.