March roundup
What I bought, sold, read, and wrote this month
A summary of my activity this month.
Trades
Quite a lot of activity this month as my energy positions outperformed the rest and I recycled some capital. These were mostly small trades.
Reduced Transocean, bought more Howard Hughes, bought more Pershing Square.
Bought Saga Plc.
Sold Noble.
Bought more Ashmore.
Sold Cheniere.
Reduced Peyto.
Bought more Blackstone, KKR, and Apollo.
Bought more Ashmore.
Articles
Howard Hughes Holdings review.
Brookfield investor day summaries.
Uber review.
Vail Resorts first look.
Cheniere Energy review.
What I found interesting this month
LongYield on Alibaba.
Grow or Die on Uber.
Cayucos Capital on Jardine Matheson.
Future Cognitive Capital on Microsoft.
Thanks for reading - if you enjoyed reading this please like and restack, and do get in touch if you have questions.
Pete
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