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Schwar Capital Research

Tens of paid subscribers

We hunts for asymmetric investment opportunities and share our portfolio decisions weekly. These are personal opinions only - not investment advice.

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PricingFreemiumPublishesTwice weekly
Issues221Founded3 years agoLast Issue11 days ago
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schwarcapital.com
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Latest Issues

Introducing the Schwar Capital Model Portfolio

I’ve rebuilt the portfolio on a live tracker to make it more transparent and more useful for paid subscribers. The first trade on it is a big one.

To read our full disclaimer, click here.

11 days ago
5
Paid

Why I'm Halving My Largest Position

Ashtead Technology has a 615p takeover proposal, a shareholder telling the board to reject it, and less than three weeks until the deadline.

To read our full disclaimer, click here.

23 days ago
7
2
Paid

Most Investors Get Margin of Safety Wrong

To read our full disclaimer, click here.

On the night of 28 December 1879, a storm came down the Firth of Tay.

At around quarter past seven, a train bound for Dundee started across the new Tay Bridge, at the time one of the longest bridge...

a month ago
31

Revenue Up 24%, Backlog at a Record $142M, and a $90M Credit Line to Chase $100M+ Projects (NASDAQ: PPIH)

Perma-Pipe's second quarter: a clean operating beat masked by a one-off write-off, two new plants ramping, and the first-ever quarterly call with management.

To read our full disclaimer, click here.

a month ago
8
Paid

Up 100% In 76 Days: Revisiting The Rare Disease Thesis After The Run-Up

I initiated this position on June 19 at $30.70. It trades around $61 today. This is a look back at what I said, what actually happened, and which parts of the case still hold at twice the price.

To read our full disclaimer, click here.

2 months ago
7
Paid

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  • Schwar Capital Research

    We hunts for asymmetric investment opportunities and share our portfolio decisions weekly. These are personal opinions only - not investment advice.

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