Value-oriented ideas and special situations, generally mid/small cap. Also, orphaned and unfashionable investment ideas, ideally with a catalyst and the prospect of asymmetric upside/downside payoffs. Contrarian tendencies. To some extent I’ll go anywhere if it’s cheap and I’m more influenced by momentum and quality than I used to be.
Analyst’s Disclosure: I/we have a beneficial long position in the shares of SOC either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Author’s holdings may change at any time without notice. Author’s opinion only. Not intended as investment advice. May contain errors or misstatement and will not be updated. Do your own research and due diligence before any investment decision. Seek professional investment and tax advice. Investing involves material risk of total loss, especially in this case with an unproductive asset subject to regulatory approval subject to commodity price risk.
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