Value Hive Podcast
279 episodes - English - Latest episode: 7 days ago - ★★★★★ - 78 ratingsWelcome to The Hive! It's nice in here, isn't it?
The Hive is a collection of investors, entrepreneurs, thinkers and individuals dedicated to getting a little smarter each day.
If you're a fan of value investing, business models, eclectic success and failure stories -- this is your podcast.
Our goal is to provide you the highest quality interviews with new twists on old topics. Fresh perspectives on antiquated ideas. Passionate discourse on all things investing.
Join us as we strive to improve a little bit each day: https://macro-ops.com/
Support this podcast: https://podcasters.spotify.com/pod/show/valuehive/support
Homepage Apple Podcasts Google Podcasts Overcast Castro Pocket Casts RSS feed
Episodes
@Erik_YWR: A Crash Course on Inflation
April 19, 2024 10:00 - 59 minutes - 55.2 MBI'm excited to share my conversation with @Erik_YWR. Erik runs the fantastic Substack YWR.world. This conversation covers all things inflation. We discuss the main drivers of inflation/deflation, what has happened over the past 20 years in the US, why this time might be different, and how to profit from a higher-for-longer inflationary world. I really hope you enjoy this as much as I did. If you want to learn more about Erik, check him out on Twitter @Erik_YWR. Finally, a big thanks to...
[REPLAY] Calvin Froedge: An Unconventional Path To Common Sense Investing
April 12, 2024 10:00 - 1 hour - 72.2 MBI'm stoked to share my conversation with Calvin Froedge. Calvin has one of the most unique investing backgrounds I've encountered in four years of the podcast. He didn't graduate high school. Instead, he spent his late teen years working for his dad's machinery business. He explored other business ventures in his early twenties before moving to Panama. Today, Calvin spends his time researching new investments and running his Shipping Data company, Marhelm. I thoroughly enjoyed this convers...
Q4 2023 Investor Audibles: Greenhaven Road Capital, GreenWood Investors, Silver Beech Capital
April 05, 2024 10:00 - 59 minutes - 55.2 MBThis week we're continuing our Investor Audibles series with Q4 2023 letters from the following investors/funds: Greenhaven Road GreenWood Investors Silver Beech Capital Please let me know what other letters you'd want to hear on future Investor Audible series episodes! Finally, a big thanks to the following sponsors for making the podcast a reality. Mitimco This episode is brought to you by MIT Investment Management Company, also known as MITIMCo, the investment office of MIT. Each y...
David Bastian: GEN Restaurant Group (GENK), Coal, and Retailers
March 29, 2024 10:00 - 56 minutes - 52.5 MBDavid Bastian of Kingdom Capital is BACK for another podcast. This time we're diving deep into GEN Restaurant Group (GENK). DISCLOSURE: I/WE AND DAVID OWN SHARES AS OF THIS PODCAST. We are free to change our minds and trade in/out of this position after the podcast is released. I'll say it again, none of this is investment advice. Do your own work. Don't trust two randoms with a microphone. I think it's a unique situation that reminds me of Kura Sushi (KRUS), which went from $14 to $...
Alberto Alvarez: Uranium, Ero Copper, and PGMs
March 22, 2024 10:00 - 1 hour - 68 MBAlberto is one of the most underfollowed accounts on Twitter/X. He provides tremendous value for generalist investors willing to hunt in commodity markets. This week, Alberto dove deep into uranium assets, Ero Copper, and the bull case for Platinum Group Metals (PGMs). I'm a huge fan of Alberto's Substack, which you can read here: https://albertoag.substack.com/ Also, make sure to follow Alberto on Twitter @AAGResearch Finally, a big thanks to the following sponsors for making the podc...
Q4 2023 Investor Audibles: SaltLight Capital, Cedar Creek Partners, Legacy Ridge Capital
March 15, 2024 10:00 - 50 minutes - 47.1 MBThis week we're continuing our Investor Audibles series with Q4 2023 letters from the following investors/funds: SaltLight Capital Cedar Creek Partners Legacy Ridge Capital Please let me know what other letters you'd want to hear on future Investor Audible series episodes! Finally, a big thanks to the following sponsors for making the podcast a reality. Mitimco This episode is brought to you by MIT Investment Management Company, also known as MITIMCo, the investment office of MIT. Eac...
Auke Hoekstra: The Bull Case For Renewables
March 08, 2024 11:00 - 1 hour - 81.8 MBI loved this conversation for a few reasons. One, Auke is an incredibly smart person. You'll pick that up quickly. Two, I don't agree with everything Auke believes, which makes for a fascinating conversation. Auke is a staunch renewable energy advocate. I'm on the fence. I think we can live somewhere in between where fossil fuels play their role, and if it is economical and just as good, renewables should be there too. We spend almost 90 minutes discussing: The bull case for renewable ...
Left Field Investing: Acne, Fungus, and Prison Stocks
March 01, 2024 11:00 - 1 hour - 59.1 MBI'm excited to share my conversation with Left Field Investing. Left Field is quickly becoming one of my favorite Substack research accounts. He has a knack for finding off-the-beaten-path small-to-micro cap ideas that nobody else is writing about. Another reason I love this guy is he has a unique, non-investment background. In other words, he cut his teeth the old school way, teaching himself the game without a silver spoon. If you like what you hear, check out his Substack: https://l...
John Swallow: Building A Different Mining Company (Idaho Strategic)
February 23, 2024 11:00 - 1 hour - 69.6 MBI'm very excited to share my conversation with John Swallow, CEO of Idaho Strategic Resources (IDR). IDR is a small cap gold producer that does things differently. They generate cash flow. Then use that cash flow to explore their massive land package for gold and rare earth elements (REEs). John is a true owner operator. Not only is he the CEO, he owns a lot of the company's stock, barely makes more than the average mining geologist on his team, and has a long-term ownership mindset. M...
Ernest Scheyder: The War Below (Lithium, Copper, and Critical Minerals)
February 16, 2024 11:00 - 1 hour - 70.8 MBI'm excited to share my conversation with Ernset Scheyder. Ernest is a writer for Reuters and recently authored the book "The War Below: Lithium, Copper, And The Global Battle To Power Our Lives." I just got my copy in the mail and can't wait to read it. During the podcast, I spend an hour dissecting Ernest's writing habits/strategies, early background as a journalist, and what led him to writing this book. From there, we explore the world of critical minerals from a human perspective ...
Aaron Edelheit: Dumpster Diving in Cannabis
February 09, 2024 11:00 - 1 hour - 65.2 MBI hope you guys enjoy my podcast with Aaron Edelheit on the Cannabis industry. I had Aaron on the podcast two years ago to dive deep into the cannabis space. Since then, the industry has done nothing but incinerate investor capital. And that's precisely why I wanted to interview Aaron. I love his transparency, humility, and ability to objectively assess where/what he got wrong, and how he plans on fixing his cannabis investing process in 2024. Thanks again to Aaron for coming back on th...
Rebecca Hunter: Life As A Uranium Explorer
February 02, 2024 11:00 - 57 minutes - 53.2 MBPlease enjoy my conversation with Rebecca Hunter, VP of Exploration at Forum Energy Metals $FMC.V. Rebecca has spent her life exploring the world for commodities, specifically uranium. This week, we get a boots-on-the-ground view of what it's like to explore for uranium. We discuss everything that goes into it, including geophysics, drilling, capital allocation, where to drill, and what red flags Rebecca sees in other junior explorer companies. Finally, we end the conversation discussi...
Peter Pham: Inversion Investing
January 26, 2024 11:00 - 1 hour - 105 MBI hope you enjoy this podcast with Peter Pham of Inversion Investor. Peter is one of the most unique investors I've come across. The way he thinks about the world, markets, trades, and wisdom is unlike anything I've seen before in finance. This is definitely a different type of conversation. We cover a ton of ground, spanning myriad topics and thousands of years of history. I hope you enjoy it. Finally, a big thanks to the following sponsors for making the podcast a reality. Mitimco...
Q4 2023 Investor Audibles: PFH Capital, Sohra Peak Capital, Old West Management
January 19, 2024 11:00 - 45 minutes - 42.5 MBThis week we're continuing our Investor Audibles series with Q4 2023 letters from the following investors/funds: PFH Capital Sohra Peak Capital Old West Asset Management Please let me know what other letters you'd want to hear on future Investor Audible series episodes! Finally, a big thanks to the following sponsors for making the podcast a reality. Mitimco This episode is brought to you by MIT Investment Management Company, also known as MITIMCo, the investment office of MIT. Each ...
Philoinvestor: Know Thy Edge, Know Thyself
January 15, 2024 14:31 - 1 hour - 58 MBI'm stoked to bring you my conversation with Philo Investor! Philo spends an hour diving deep on: Developing your own investing style Old vs. New Business Models Coursera, Udemy, and Duolingo Disney vs. Netflix Breaking bad habits Buying on the highs versus lows And more! If you enjoyed this podcast, check out Philo Investor on Twitter @philoinvestor. Also, we couldn't do this show without our sponsors! Mitimco This episode is brought to you by MIT Investment Management Company,...
Philo Investor: Know Thy Edge, Know Thyself
January 12, 2024 11:00 - 1 hour - 58 MBI'm stoked to bring you my conversation with Philo Investor! Philo spends an hour diving deep on: Developing your own investing style Old vs. New Business Models Coursera, Udemy, and Duolingo Disney vs. Netflix Breaking bad habits Buying on the highs versus lows And more! If you enjoyed this podcast, check out Philo Investor on Twitter @philoinvestor. Also, we couldn't do this show without our sponsors! Mitimco This episode is brought to you by MIT Investment Management Company,...
Chris Martenson: Uranium, Tin, Copper, and Oil
January 05, 2024 11:00 - 1 hour - 74.8 MBI'm excited to get Chris Martenson on the podcast this week. Chris is the author of "Crash Course" and founder of PeakProsperity.com. This week, I pick Chris's brain on all things Commodities. We explore: Tin Copper Uranium Oil Gold Silver Chris has decades of experience in natural resources and I know you'll learn a lot from him. I know I did. Also, we couldn't do this show without our sponsors! Mitimco This episode is brought to you by MIT Investment Management Company, also ...
Alberto Ayuso: Shipping & Tankers 101
December 29, 2023 11:00 - 1 hour - 71 MBI'm stoked to share my conversation with Alberto Ayuso. Alberto is a shipping/tankers analyst and one of the best follows on Twitter for all things shipping. Alberto gives a deep dive on all things shipping and tankers this week. Think of it as a Crash Course in the sector. You'll learn the good, the bad, and the ugly. You'll also learn what to look for in a great investment idea, and how to spot red flags along the way. I learned so much from Alberto, and I know you will too. Please ...
Judd Arnold: TSA, US Government, and a Fund Analyst Walk Into A Bar
December 22, 2023 11:00 - 1 hour - 57.2 MBI'm excited to share this week's podcast with Judd Arnold. This is Judd's third appearance on Value Hive and he never disappoints. This week we're doing something completely different. We're dissecting one of Judd's past off-market deals that involves the TSA, The US Government, tons of patent litigation, and an 60+ year old inventor who made something obvious that wasn't so obvious. It's a great Christmas/Holiday break from my current content of investor letters and individual stock ide...
Yaron Naymark: Reflecting On Six Years At 1 Main Capital
December 15, 2023 11:00 - 1 hour - 69 MBHey guys! I'm thrilled to have Yaron Naymark of 1 Main Capital back on the podcast. Technically this is his third time. But it's his second one-on-one interview. In this episode, Yaron reflects on the six years he's spent building 1 Main Capital. We discuss the good, the bad, and the ugly of being an emerging, one-man shop manager. Yaron also dissects lessons learned from wins and losses, as well as one current idea: Dental Corp (DNTL). Disclosure: Yaron may own a position in DNTL at t...
Q3 2023 Investor Audibles: Third Point, Sohra Peak, Greenhaven Road
December 08, 2023 11:00 - 45 minutes - 42.1 MBThis week we're continuing our Investor Audibles series with Q3 2023 letters from the following investors/funds: Third Point Capital Sohra Peak Capital Greenhaven Road Capital Please let me know what other letters you'd want to hear on future Investor Audible series episodes! Finally, a big thanks to the following sponsors for making the podcast a reality. Mitimco This episode is brought to you by MIT Investment Management Company, also known as MITIMCo, the investment office of MIT. ...
Chris Abbott: Extreme Dumpster Diving & Preferred Stocks (LFMD, CSSE, VTNR, SNLH)
December 01, 2023 16:35 - 1 hour - 71.2 MBI'm excited to share my podcast with Chris Abbott of 1035 Capital. Chris is a dumpster diver investor. He scours the corners of the market looking in the ugliest places and finding the ugliest stocks. I love it. I've got a soft spot for distressed/hated ideas. Maybe its because I'm reading/studying distressed investing currently. Or maybe its because dumpster diving feels like "real" value investing. We discussed a handful of ideas, including CSSE, VTNR, LFMD, and SLNH. It's wild that ...
Dan Bianchini: Midwest Energy Emissions Corp $MEEC Deep Dive
November 25, 2023 14:01 - 1 hour - 61.1 MBHappy Thanksgiving! I hope you had a great time with family and friends this Holiday Weekend. This week, I've got Dan Bianchini on the podcast. Dan is a retail investor that knows more about $MEEC than almost anyone. He's heavily invested (as of this episode) in the special situation, and he spends an hour discussing why. This was a thoughtful conversation. Dan is a serious retail investor and doesn't shy away from company red flags or legitimate bear arguments. It was very refreshing. I...
Q3 2023 Investor Audibles: Cedar Creek Capital, Laughing Water Capital, & Alta Fox Capital
November 17, 2023 11:00 - 45 minutes - 41.7 MBThis week we're continuing our Investor Audibles series with Q3 2023 letters from the following investors/funds: Cedar Creek Capital Laughing Water Capital Alta Fox Capital Please let me know what other letters you'd want to hear on future Investor Audible series episodes! Finally, a big thanks to the following sponsors for making the podcast a reality. Mitimco This episode is brought to you by MIT Investment Management Company, also known as MITIMCo, the investment office of MIT....
Calvin Froedge: First Quantum (FM), Commodity Complex, and Sibanye-Stillwater (SBSW)
November 10, 2023 11:00 - 1 hour - 73.6 MBIf you enjoyed this podcast, check out Calvin on Twitter @CalvinFroedge. Also, Value Hive listeners get 20% off Calvin's Shipping Data service Marhelm. Just enter the code "Value" at checkout. Finally, thanks to the following sponsors for making the podcast a reality! Mitimco This episode is brought to you by MIT Investment Management Company, also known as MITIMCo, the investment office of MIT. Each year, MITIMCo invests in a handful of new emerging managers who it believes can earn exc...
[REPLAY] Judd Arnold: Seeking Convexity in Offshore Energy
November 03, 2023 10:00 - 1 hour - 80.1 MBI first interviewed Judd in April. Since then, the interview has become my most popular episode. This is partly due to Judd's acumen, deep knowledge on the subject matter, and my ability to shut up and listen. The offshore energy thesis has played out as Judd described in April. And this episode is a great way to get up to speed if you want to learn more about it. I still think we're in the early innings of this offshore energy cycle. If you'd like to learn more about Judd, DM him on Twi...
Conor Maguire: Fertilizer Stocks & $OCI
October 27, 2023 10:00 - 1 hour - 62.4 MBI'm excited to have Conor Maguire on the podcast. Conor is a good friend and I can't believe it took this long to get him on the show. I enjoy Conor's work at Value Situations on Substack (link here). He's an excellent analyst who covers under-followed situations from an event-driven angle. This week, we dove deep into the Fertilizer industry and OCI. Conor shares how he goes from zero to one on a new industry, tools and tips for researching an industry, and why he chose OCI. If you li...
Lobo Tiggre: Junior Mining Speculation
October 20, 2023 14:32 - 1 hour - 68.4 MBI'm excited to have Lobo Tiggre on the podcast this week. We dove deep into Junior Mining Speculation. If you like what you heard, go follow him on Twitter @duediligenceguy. Finally, a big thanks to the following sponsors for making the podcast a reality. Mitimco This episode is brought to you by MIT Investment Management Company, also known as MITIMCo, the investment office of MIT. Each year, MITIMCo invests in a handful of new emerging managers who it believes can earn exceptional lo...
Keith Smith: Mining Services 101
October 13, 2023 10:00 - 1 hour - 68.8 MBI'm excited to have Keith Smith of Bonhoeffer Capital on the podcast this week. Keith previously joined The Hive almost four years ago. During our first conversation, Keith dove deep on his investment process, valuation analysis, and how he sources new ideas. This week, we dove deep on mining and metals services companies, including: FerreyCorp Wajax North American Construction (disclosure: I own some and this is NOT investment advice) Mader Group And more! If you enjoyed this podc...
Brian Laks: Uranium, Tin, and Hunting For Hated
October 06, 2023 10:00 - 1 hour - 72.7 MBI'm excited to have Brian Laks of Old West Capital Management on the podcast this week. Brian previously joined The Hive almost four years ago. During our first conversation, Brian dove deep on uranium and how he finds investment opportunities in the market's most hated corners. This week, we discussed a host of topics, including: Brian's Uranium thesis and how he's playing it Could tin be the next uranium? How Brian finds hated ideas Brian's research process Patience when investing...
Toff Capital: Physics, Specialty Chemicals Distribution, and $YAK
September 29, 2023 10:00 - 1 hour - 74.2 MBI'm excited to have Toff Capital on the podcast this week. Toff is a professional investor who publishes the Substack, ToffCap.Substack.com. This week, we discussed a host of topics, including: Toff's research process Idea generation Toff's background and why he studied physics Becoming a valuation expert Specialty Chemicals Distribution ADF Group $DRX Mongolia Growth Group $YAK If you enjoyed this podcast, please check Toff out on Twitter @ToffCap. Finally, a big thanks to the f...
Q2 2023 Investor Audibles: Buckley Capital, Immersion Investments, & Greenlight Capital
September 22, 2023 10:00 - 56 minutes - 52.2 MBThis week we're continuing our Investor Audibles series with Q1 2023 letters from the following investors/funds: Buckley Capital Immersion Investments Greenlight Capital Please let me know what other letters you'd want to hear on future Investor Audible series episodes! Finally, a big thanks to the following sponsors for making the podcast a reality. Mitimco This episode is brought to you by MIT Investment Management Company, also known as MITIMCo, the investment office of MIT. Each y...
Daren Heitman (Azarias Capital): Uranium Bull Thesis 101
September 15, 2023 10:00 - 1 hour - 60.9 MBI'm excited to share my first episode in my Uranium Industry Primer Series. This week, Daren Heitman of Azarias Capital joined the podcast to discuss the broad uranium bull thesis. Specifically, we discussed: Supply-side economics, drivers, incentives, and risks Demand-side economics, drivers, incentives, and risks How to structure a trade to express a bullish uranium hypothesis How to model supply and demand Getting to the 80/20 of the Uranium thesis The importance of the Fuel Cycle ...
[REPLAY] Nicholas E. Radice: Investing Like Ian Cumming & Peter Thiel
September 08, 2023 10:00 - 1 hour - 85.1 MBI'm excited to share the replay of my conversation with Nicholas Radice. Nicholas, now gone from Twitter, shares unique insights into his investment process. We dive deep into distressed investing as Nicholas shares his strategy of combining Ian Cumming & Peter Thiel's investment philosophies to create something highly differentiated. This was my first podcast exploring the corners of distressed investing Twitter, and I know you'll love it. Hey guys! This week we have Nicholas E. Radice o...
David Bastian: Distressed Investing 101 w/ Kingdom Capital
September 01, 2023 10:00 - 1 hour - 59.8 MBAlso, a big thanks to the following sponsors for making the podcast a reality! Mitimco This episode is brought to you by MIT Investment Management Company, also known as MITIMCo, the investment office of MIT. Each year, MITIMCo invests in a handful of new emerging managers who it believes can earn exceptional long-term returns in support of MIT's mission. To help the emerging manager community more broadly, they created emergingmanagers.org, a website for emerging manager stockpickers. ...
Q2 2023 Investor Audibles: Gator Capital, Palm Harbour Capital, and SaltLight Capital
August 25, 2023 10:00 - 54 minutes - 50.1 MBThis week we're continuing our Investor Audibles series with Q1 2023 letters from the following investors/funds: Gator Capital Palm Harbour Capital SaltLight Capital Please let me know what other letters you'd want to hear on future Investor Audible series episodes! Finally, a big thanks to the following sponsors for making the podcast a reality. Mitimco This episode is brought to you by MIT Investment Management Company, also known as MITIMCo, the investment office of MIT. Each year,...
John Evans: Dissecting Offshore Services w/ Subsea7 CEO
August 18, 2023 10:00 - 1 hour - 73.8 MBThis week we engage in a conversation with John Evans, CEO of Subsea 7. The discussion covers a wide range of topics, including the history and dynamics of the offshore space, factors crucial for success, the structure of the offshore value chain, customer relationships, barriers of entry, and future industry prospects. John also addresses misconceptions about Subsea 7 and provides insights into managing backlog. [0:00] Who is John Evans? [7:00] The History of the Offshore Space [13:00] T...
[REPLAY] Dan McMurtrie: Research Process, Inverted Shorts & Post-Consciousness
August 11, 2023 10:00 - 3 hours - 179 MBI'm excited to share the two-year anniversary of the most popular Value Hive episode to date! This week we chat with Dan McMurtrie, co-founder and Portfolio Manager of Tyro Partners. Tyro manages assets for Institutions and High Net Worth Individuals. We utilize a deep dive research process focused on evaluating the secular trends and supply chains driving Technology, Healthcare, Industrial, and Consumer markets. Today Dan joins The Hive for a three-hour podcast with topics ranging from p...
Derrek (@real_MikeBarnes): Resource Trading, Nintendo $NTDOY, and Getting More For Less
August 04, 2023 10:00 - 1 hour - 70.1 MBI'm excited to share my latest conversation with Derrek aka @real_MikeBarnes on Twitter. Derrek is a retail trader who specializes in resource stocks, particularly gold miners. I like Derrek because he's a multi-dimensional investor. Not only does he invest in resource stocks, but he's also heavily invested in names like Nintendo $NTDOY and Phillip Morris $PM. You will love this conversation. Derrek is a real trader and a testament to the value of the FinTwit community. If you like what ...
Q2 2023 Investor Audibles: Alluvial Capital, Laughing Water Capital, Cedar Creek Capital
July 28, 2023 10:00 - 54 minutes - 50.9 MBThis week we're continuing our Investor Audibles series with Q1 2023 letters from the following investors/funds: Alluvial Capital Laughing Water Capital Cedar Creek Capital Please let me know what other letters you'd want to hear on future Investor Audible series episodes! Finally, a big thanks to the following sponsors for making the podcast a reality. Mitimco This episode is brought to you by MIT Investment Management Company, also known as MITIMCo, the investment office of MIT. Eac...
Shubham Garg: Small-Cap E&Ps & Launching White Tundra Petroleum
July 21, 2023 10:00 - 1 hour - 88.1 MBA big thanks to the following sponsors for making the podcast a reality! Mitimco This episode is brought to you by MIT Investment Management Company, also known as MITIMCo, the investment office of MIT. Each year, MITIMCo invests in a handful of new emerging managers who it believes can earn exceptional long-term returns in support of MIT's mission. To help the emerging manager community more broadly, they created emergingmanagers.org, a website for emerging manager stockpickers. For th...
Avi Fisher: Industrials, Construction, and Matrix Services $MTRX
July 14, 2023 10:00 - 1 hour - 63.6 MBThis week our guest is Avram (or Avi) Fisher. Avi discusses his Perfect Investment Hypothesis, highlighting key factors that make an investment ideal. The conversation then delves into the topic of the industrials supercycle, exploring trends and dynamics in the industrial sector. Avi also discusses construction accounting and its complexities. Additionally, Avi highlights Matrix Service ($MTRX) as an investment opportunity. [0:00] Who is Avi Fisher? [9:00] The Perfect Investment Hypothesi...
Jeremy Raper Pt. 2: Activist Investing, Australian Small Caps, and Finding New Ideas
July 07, 2023 10:00 - 1 hour - 92 MBThis week we have Jeremy Rapper as a returning guest. We had a very interesting discussion on what I call Social Activism. He discusses lessons on shorting, including the Silicon Valley Bank case. The conversation then shifts to event-driven investing with the Hunter Douglass Saga as an example of Social Activism. Jeremy also provides insights on Japanese capitalism and the importance of idea generation through pattern recognition. He mentions FAR Limited ($FAR.ASX) as another example of Soc...
Judd Arnold Pt.2: Offshore (TDW, VAL, RIG), Pagaya (PGY), and Unseasoned Stocks
June 30, 2023 10:00 - 1 hour - 84.6 MBHey Guys! This week we have Judd Arnold as a returning guest. Judd discusses why Tidewater is the best energy stock at the moment. He explores offshore opportunities, like VAL, RIG, and NE. Judd highlights the importance of liquidity and provides insights on finding post-bankruptcy ideas. He also mentions Pagaya (PGY) as an interesting company and shares additional investment ideas. [0:00] Why Tidewater is the best? [10:00] You are long CAPEX, not price. [15:00] Sub Sea 7 [25:00] Offshor...
[REPLAY] Shrubbery Capital Pt. 2: Process, Simplicity, & TikTok Investing
June 23, 2023 10:00 - 1 hour - 70.4 MBHey all! I am on vacation with my wife's family this week and do not have a new episode! Instead, I'm replaying one of my most popular podcasts, "Shrubbery Capital Pt. 2." The podcast has grown since that original airing and new Value Hive listeners should learn a ton from The Shrub! This episode was all about idea generation, what happens when we go from an Inflationary Environment to Recessionary Environment, why he is bullish on Bayer ($BAYN) and how at the end of the day most analyst...
Mike Alkin: The Ultimate Uranium Crash Course
June 16, 2023 10:00 - 1 hour - 84.1 MBHey guys! I'm stoked to have Mike Alkin on the podcast this week. Mike runs Sachem Cove Capital, a private investment fund. Mike is known as the "Uranium Guy" on Twitter and this week he provides the Ultimate Uranium Crash Course. It's everything you need to get up to speed on the Uranium Bull Thesis. We discuss supply/demand drivers, how to build demand and supply models, forecasting potential uranium prices, and how to structure a trade based on the underlying macro/fundamental thesis. ...
Thomas Bachrach: Natural Resource Partners (NRP), Coal Stocks, & LatAm Ideas
June 09, 2023 10:00 - 1 hour - 85.5 MBI hope you guys enjoy this podcast with Thomas Bachrach, Principal at PFH Capital. This is Thomas's third time on the show and I always learn something when we chat. This week, Thomas pitches NRP, discusses how value investors can underwrite mining/commodity stocks, and other interesting ideas in Latin America that have his attention. If you enjoyed this episode, please follow Thomas on Twitter @PFHCapital and check out his website pfhcapital.com Finally, a big thanks to the following...
Q1 2023 Investor Audibles: Alluvial Capital, Greenhaven Road, & 1 Main Capital
June 02, 2023 10:00 - 55 minutes - 51.5 MBThis week we're continuing our Investor Audibles series with Q1 2023 letters from the following investors/funds: Alluvial Capital Greenhaven Road Capital 1 Main Capital Please let me know what other letters you'd want to hear on future Investor Audible series episodes! Finally, a big thanks to the following sponsors for making the podcast a reality. Mitimco This episode is brought to you by MIT Investment Management Company, also known as MITIMCo, the investment office of MIT. Each ye...
James Davolos: A Metals Royalty & Streaming Deep Dive
May 26, 2023 10:00 - 1 hour - 61.1 MBFinally, thanks to the following sponsors for making the podcast a reality! Mitimco This episode is brought to you by MIT Investment Management Company, also known as MITIMCo, the investment office of MIT. Each year, MITIMCo invests in a handful of new emerging managers who it believes can earn exceptional long-term returns to support MIT's mission. To help the emerging manager community more broadly, they created emergingmanagers.org, a website for emerging manager stockpickers. I highly...
James Davolos: Precious Metals Royalty & Streaming Deep Dive
May 26, 2023 10:00 - 1 hour - 61.1 MBHey guys! This episode, we have James Davolos, from Horizon Kinetics, as a returning guest, sharing valuable insights on various topics. James discusses the nature of sticky inflation and the distinction between structural and cyclical inflation. He also dives into the royalty business model in the precious metals industry, exploring its history and the concept of streaming agreements. James provides insights on exiting a royalty business and emphasizes the importance of conducting due dil...