Stanphyl capital.

Stanphyl Capital Partners LP Stanphyl Capital Partners LP Stanphyl Capital Partners LP. More. Deep-value equity & macro long-short investing Mark Spiegel is the Managing Member and Portfolio Manager of Stanphyl Capital Partners. His diverse experiences banking public companies, working for a ...Dec 2, 2023 · WhaleIndex 100 - v2.0. The WhaleIndex ® tracks the highest-conviction stocks held by leading hedge fund managers. It is a long-only index that tracks the 100 most commonly held stocks disclosed on the quarterly 13F regulatory filings of consistently successful managers. The index is equal-weighted and rebalanced on a quarterly basis 46 days ... For example, seven years ago, I wrote about Mark Spiegel, founder of $9 million (assets under management) hedge fund Stanphyl Capital Partners, who was betting on a decline in Tesla’s stock price.Stanphyl Capital’s commentary for the month of March 2021, discussing selling their long position in NASDAQ:EVOL long position. Get The Full Warren Buffett Series in PDF Get the entire 10-part series on Warren Buffett in PDF.

May 2, 2023 · In April, Stanphyl Capital was up 7.1 percent net of all fees and expenses while the S&P 500 was up 1.6 percent and the Russell 2000 fell 1.8 percent. Year-to-date, however, the fund is still down ...

“Yeah, keep dreaming, Frenchy. $TSLA European unit deliveries, despite 20% price cuts this year: Q4 2022: 95,000 Q1 2023: 94,000 Q2 2023: 93,000 Grossly ...Friend of Fringe Finance Mark B. Spiegel of Stanphyl Capital released his most recent investor letter on February 28, 2023, with his updated take on the market’s valuation and Tesla. Mark is a recurring guest on my podcast (and will be coming back on again soon hopefully) and definitely one of Wall Street’s iconoclasts.

Capital value is the price that would have been paid for land or property if it had been purchased when it was evaluated. Capital value is not the same as land value because land value includes only land and improvements done to the land, s...STANPHYL CAPITAL PARTNERS LP: Street Address 1 Street Address 2; 300 EAST 77TH STREET: UNIT 18B: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; NEW YORK: NEW YORK: 10075 (917) 579-1884: 3. Related Persons. Last Name First Name Middle Name; Stanphyl Capital GP, LLC-Street Address 1Jul 6, 2022 · Stanphyl Capital commentary for the month ended June 30, 2022. Friends and Fellow Investors: For June 2022 the fund was down approximately 1.3% net of all fees and expenses. By way of comparison, the S&P 500 was down 8.3% and the Russell 2000 was down 8.2%. Year to date the fund is up approximately 36.8% net of all fees and expenses. Stanphyl Capital @StanphyCap Value investor with some opinions. Registered Independent. I respect data, not political correctness. My name is Mark B. …STANPHYL CAPITAL PARTNERS LP: Street Address 1 Street Address 2; 300 EAST 77TH STREET: UNIT 18B: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; NEW YORK: NEW YORK: 10075 (917) 579-1884: 3. Related Persons. Last Name First Name Middle Name; Stanphyl Capital GP, LLC-Street Address 1

A Lousy Business. Meanwhile, Tesla remains a lousy business. In its Q3 earnings report the company claimed it made around $1.3 billion in free cash flow (defined as operating cash flow less capex). However, this number appears to be entirely due to working capital adjustments and not from the business itself.

"That growth story's over before the massive luxury electric competition arrives, which happens in like 12 to 18 months," said Stanphyl Capital Management's Mark Spiegel, who is short the stock.

Stanphyl Remains Short Tesla. We remain short the biggest bubble in modern stock market history, Tesla Inc. (TSLA), which currently has a diluted market cap of approximately $770 billion, nearly 90% of the $891 billion (non-diluted) combined market caps of Toyota ($244 billion), VW ($149 billion), Daimler ($96 billion), GM ($86 billion), …Stanphyl Capital’s gains in 2022 follow a 26 percent net gain in 2021, its first positive one in four years. At the time, Spiegel was arguing that the U.S. was entering a period of stagflation,...Stanphyl Capital Management LLC Stanphyl Capital GP, LLC Stanphyl Capital Partners LP 1 June 30, 2019 Friends and Fellow Investors: For June 2019 the fund was down approximately 11.5% net of all fees and expenses. By way of comparison, the S&P 500 was up approximately 7.0% while the Russell 2000 was up approximately 7.1%.Dec 2, 2023 · WhaleIndex 100 - v2.0. The WhaleIndex ® tracks the highest-conviction stocks held by leading hedge fund managers. It is a long-only index that tracks the 100 most commonly held stocks disclosed on the quarterly 13F regulatory filings of consistently successful managers. The index is equal-weighted and rebalanced on a quarterly basis 46 days ... Stanphyl Capital Management LLC Stanphyl Capital GP, LLC Stanphyl Capital Partners LP 1 January 31, 2020 Friends and Fellow Investors: For January and year-to-date 2020 the fund was down 10.2% net of all fees and expenses. By way of comparison, the S&P 500 was down less than one-tenth of a percent while the Russell 2000 was down 3.2%.Feb 2, 2022 · For January 2022 and year to date the fund was up approximately 11.1% net of all fees and expenses. By way of comparison, the S&P 500 was down 5.2% while the Russell 2000 was down 9.6%. Since inception on June 1, 2011 the fund is up 90.4% net while the S&P 500 is up 315.4% and the Russell 2000 is up 176.0%.

Mark Spiegel of Stanphyl Capital, a small New York hedge fund, pitched a short against Elon Musk's Tesla at the Robin Hood Investors Conference.Apr 1, 2022 · Stanphyl Capital’s commentary for the month ended March 31, 2022, discussing their short position in Tesla Inc (NASDAQ:TSLA).. We remain short the biggest bubble in modern stock market history, Tesla Inc. (TSLA) which, despite a steadily sliding share of the world’s EV market and a share of the overall auto market that’s only around 1.5%, Trevor Scott points out has a market cap roughly ... Tesla Motors Inc., SolarCity Corp. and Space Exploration Technologies Corp., known as SpaceX, together have benefited from an estimated $4.9 billion in government support, according to data ...This week marks the one-year anniversary of Cathie Wood's ARK Innovation ETF ARKK hitting its all-time high of $159.70 in February 2021. Since that peak, the ARKK fund's performance has been ...— Stanphyl Capital (@StanphylCap) December 19, 2022. ... the company has utterly eviscerated shareholder value to raise new capital that equates to just 3.24 percent of its debt load (as of ...Aug 8, 2019 · July 31, 2019. Friends and Fellow Investors: For July 2019, the fund was down approximately 4.8% net of all fees and expenses. By way of comparison, the S&P 500 was up approximately 1.4% while the ...

Mark Spiegel, a portfolio manager whose Stanphyl Capital Partners has bet millions of dollars on Tesla shares falling, says the market turmoil likely lost money for both short-sellers and people ...Friend of Fringe Finance Mark B. Spiegel of Stanphyl Capital released his most recent investor letter last week, with his updated take on the market’s valuation and Tesla. Mark is a recurring guest on my podcast and definitely one of Wall Street’s iconoclasts. I read every letter he publishes and only recently thought it would be a great ...

Stanphyl Capital @StanphylCap Ahead of tomorrow's CPI I'll again point out that when the 2000 bubble burst and Nasdaq was -83% & the S&P was -50% through 2002, CPI was just 3.4% in 2000, 2.8% in 2001 &1.6% in 2002, and the Fed was CUTTING.Stanphyl Capital Management invests in public equity markets. The fund also employs long/short strategy to make its investments. For April 2019 the fund was up approximately 2.9% net of all fees ...July 31, 2019. Friends and Fellow Investors: For July 2019, the fund was down approximately 4.8% net of all fees and expenses. By way of comparison, the S&P 500 was up approximately 1.4% while the ...Lantronix (NASDAQ:NASDAQ:LTRX) Q3 2015 Results Earnings Conference Call April 29, 2015 5:00 AM ETExecutivesKurt Busch - President and CEOJeremy Whitaker - CFOE.E.Spiegel’s Bearish Take: One of Tesla’s most vocal short sellers has been Stanphyl Capital Partners Managing Member & Portfolio Manager Mark Spiegel. In …Mark B. Spiegel is the Managing Member & Portfolio Manager of Stanphyl Capital Partners (founded in 2011) and is a New York based equity investor. From late 2003 through early 2009 he was an investment banker (most recently as a Principal with Piper Jaffray & Co.) financing smallcap & microcap public companies. Prior to becoming an investment ... STANPHYL CAPITAL PARTNERS LP: Street Address 1 Street Address 2; 300 East 77th Street: Unit 18B: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; NEW YORK: NEW YORK: 10075: 9175791884 WhaleIndex 100 - v2.0. The WhaleIndex ® tracks the highest-conviction stocks held by leading hedge fund managers. It is a long-only index that tracks the 100 most commonly held stocks disclosed on the quarterly 13F regulatory filings of consistently successful managers. The index is equal-weighted and rebalanced on a quarterly basis 46 days ...

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Mar 1, 2023 · Friend of Fringe Finance Mark B. Spiegel of Stanphyl Capital released his most recent investor letter on February 28, 2023, with his updated take on the market’s valuation and Tesla. Mark is a recurring guest on my podcast (and will be coming back on again soon hopefully) and definitely one of Wall Street’s iconoclasts.

Jan 4, 2023 · In Stanphyl’s December letter to investors, Spiegel discussed his bearish take on Tesla and revealed just how much his Tesla short position impacted Stanphyl’s full-year returns in 2022. “We remain short Tesla Inc. (TSLA), which I still consider to be the biggest single stock bubble in this whole bubble market,” Spiegel wrote in a Feb. 28 Stanphyl Capital monthly newsletter ...This week marks the one-year anniversary of Cathie Wood's ARK Innovation ETF ARKK hitting its all-time high of $159.70 in February 2021. Since that peak, the ARKK fund's performance has been ...3 Stanphyl Capital Management LLC Stanphyl Capital GP, LLC Stanphyl Capital Partners LP automakers have enough EVs of their own) and a $43 million one-time D&O insurance payment received to compensate the company for its directors’ complicity in the self-dealing SolarCity buyout, Tesla would have reported just $77 million in pre-tax income ...Stanphyl Capital letter to investors for the month ended June 30, 2020, discussing their short thesis for Tesla Inc (NASDAQ:TSLA) and other positions in several small-cap stocks. For June 2020 the ...Jul 31, 2023 · "This year has been challenging for anyone running significant short positions, even if the fund is overall net long," said Mark Spiegel, portfolio manager at hedge fund Stanphyl Capital. Adventures in Finance 40 - Electric Shock: The Shifting Sands Beneath Elon Musk & Tesla. Amidst a shift in the narrative surrounding Tesla after a series of production issues and mounting losses, Mark B. Spiegel of Stanphyl Capital Partners makes the bear case for the electric car manufacturer and explains why increasing competition from a series of luxury …Although my presentation is called Tesla is a Zero, I actually think that because of the debt, the equity in Tesla Motors is worth less than 0I'd love to see the condition of those "data logs" you claim to have...Stanphyl Capital letter to investors for the month ended November 30, 2022, discussing their short thesis for Tesla Inc (NASDAQ:TSLA).. Despite big, margin-slashing price cuts in both China and Europe, Tesla delivery wait times worldwide have declined substantially, down to just one week in China while in the U.S. (where Musk’s Twitter …

Stanphyl Capital’s commentary for the month ended August 31, 2023, discussing their short position in Tesla Inc (NASDAQ:TSLA). Table of Contents Show Tesla’s CFO Departs. The big August news from Tesla was the sudden and unexplained ...Stanphyl Capital ’s letter to investors for the month of March, 2020 discussing that Tesla Inc. (NASDAQ:TSLA) isn’t a hypergrowth company. Stanphy Capital On Tesla Bet. We remain short Tesla ...One of the most notorious short sellers is Mark Spiegel, the founder of Stanphyl Capital Partners, which appears to have bet the house on Tesla failing.Instagram:https://instagram. rising wedge forexday trading with webulllift stockday trader llc We would like to show you a description here but the site won’t allow us.Capitalized income is a business term used in the income capitalization valuation method. In this method, accountants calculate the value of an asset based on both its present worth and expected future income. The term "capitalized income" ... burk in stocksamdy etf Stanphyl Capital's letter to investors for the ended June 30, 2019, discussing the core points of their Tesla short thesis. Stanphyl Capital's letter to investors for ...Item 2 Issuer Principal Place of Business and Contact Information. 300 EAST 77TH STREET. UNIT 18B. NEW YORK, NY 10075. Phone Number: subscription required. Item 3. Related Persons. Name. - STANPHYL CAPITAL GP, LLC. medicare cola 2024 Nov 28, 2021 · Stanphyl Capital's letter to investors for the ended June 30, 2019, discussing the core points of their Tesla short thesis. Stanphyl Capital's letter to investors for ... Stanphyl Capital's Performance For December 2021 the fund was up approximately 15.3% net of all fees and expenses. By way of comparison, the S&P 500 was up 4.5% while the Russell 2000 was up 2.2%. For 2021 the fund was up 25.9% net while the S&P 500 was up 28.7% and the Russell 2000 was up 14.8%.Stanphyl Capital’s commentary for the month ended May 31, 2022, discussing their short position in Tesla Inc (NASDAQ:TSLA).. The latest on Tesla… In May Business Insider published a heretofore unknown story about Elon Musk paying $250,000 to settle a sexual harassment case brought by a flight attendant on one of his “global …