3.15Open2.95Pre Close151 Volume444 Open Interest40.00Strike Price45.58KTurnover33.72%IV0.19%PremiumJul 19, 2024Expiry Date2.72Intrinsic Value100Multiplier10DDays to Expiry0.08Extrinsic Value100Contract SizeAmericanOptions Type0.8838Delta0.0792Gamma14.61Leverage Ratio-0.0274Theta0.0102Rho12.91Eff Leverage0.0143Vega
Brookfield Stock Discussion
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2. $Oaktree Specialty Lending(OCSL.US)$ - very high yield with rising earnings & high rates.
3. $Bank of America(BAC.US)$ - still pretty cheap w/ sky-high margins
4. $Brookfield(BN.US)$ - cheap, good assets, very strong revenue growth, will gain if Fed cuts
5. $PDD Holdings(PDD.US)$ - only at 20 times earnings (ish) despite triple digit growth
6. $Taiwan Semiconductor(TSM.US)$ - high moat, may sell this one if it ris...
But it's a way to find interesting companies and ideas that you otherwise wouldn't have found.
A thread on this week's major HF 13-F filings ...
1/ Pershing Square Capital
Bill Ackman wasn't fairly active this quarter.
His only move:
• Adding 16.70% to Howard Hughes $The Howard Hughes(HHC.US)$
2/ Chuck Akre: Akre Capital Management
Akre's fund made a ton of moves this past quart...
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