Investment advisor unearthing asymmetric investments hiding in plain sight. Achieved financial independence through outperforming the stock market.
United States
Joined February 2023
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Found my next multi-bagger stock - Xerox $XRX
Potential to 3x as Xerox rerates from a distressed equity stub to a steady free cash flow generator with manageable debt.
High short interest, activist investors, and technical breakout adds to intrigue.
hiddenrockcapital.substack.c…
Wrote up one of my favorite stocks from last year, Pitney Bowes $pbi.
Up 60% since I recommended it last year and still undervalued!
hiddenrockcapital.substack.c…
Hidden Rock Capital retweeted
Yesterday I published on Mammoth Energy $tusk, pointing out 2/3rd of market cap is covered by net cash, financials are inflecting upward, and mgmt has given clarity on strategy to transition into an aviation & industrial rental business.
Check it out:
hiddenrockcapital.substack.c…
Yesterday I published on Mammoth Energy $tusk, pointing out 2/3rd of market cap is covered by net cash, financials are inflecting upward, and mgmt has given clarity on strategy to transition into an aviation & industrial rental business.
Check it out:
hiddenrockcapital.substack.c…
Published some thoughts on the Fiserv $fisv CEO change and the Huntsman / Olin merger $hun, $oln.
TLDR: I'm still bullish on Fiserv, and feel we got robbed by Huntsman mgmt selling out right before the chemical cycle was turning.
hiddenrockcapital.substack.c…
Check out my latest writeup on Fiserv $FISV
New management completely reset the decks, and the stock is trading for less than 5 x long-run normalized earnings due to recent mis-steps from the old regime, which are being corrected by the new leadership team.
Link in bio.
What's the story with QuidelOrtho $qdel?
There must be a reason it's trading for 6x free cash flow guidance for this year, right?
Highlighting $xpel, a former legendary compounder which has fallen by the wayside due to temporary slowdown in growth and margin expansion.
Price target of $80-$90 implies almost a double from its current price.
Check it out:
hiddenrockcapital.substack.c…
Hidden Rock Capital retweeted
Greenlight Capital's Q1 came out, showing they bought Crocs $crox during the quarter.
In the letter, Einhorn highlighted that slowdown in US sales are overblown, and that mgmt will buy up to 10% of shares per year.
Check out my recent write up on Crocs:
hiddenrockcapital.substack.c…
Greenlight Capital's Q1 came out, showing they bought Crocs $crox during the quarter.
In the letter, Einhorn highlighted that slowdown in US sales are overblown, and that mgmt will buy up to 10% of shares per year.
Check out my recent write up on Crocs:
hiddenrockcapital.substack.c…
Hidden Rock Capital retweeted
Published my writeup on Huntsman $HUN
HUN is a chemical producer that is on the cusp of breaking out from a cyclical downturn, but still trading at trough valuations.
I see upside to $30-$40 for HUN, which would be a triple from its current stock price.
hiddenrockcapital.substack.c…
Published my writeup on Huntsman $HUN
HUN is a chemical producer that is on the cusp of breaking out from a cyclical downturn, but still trading at trough valuations.
I see upside to $30-$40 for HUN, which would be a triple from its current stock price.
hiddenrockcapital.substack.c…
While I focus on fundamentals, HUN's technical chart is lining up beautifully, with recent golden cross and textbook retest of the 200 day moving average (red line)
Multiple big insider purchases in last 12 months also encouraging for $hun shareholders...
Published Hidden Rock Capital's Q1 2026 review & market outlook.
The HRC portfolio returned +12% in Q1, outperforming the S&P 500 by +17%.
We also pitch sectors to buy / sell / hold for rest of 2026.
Check it out!
hiddenrockcapital.substack.c…
Alpha Metallurgical Resources $amr is a familiar name for us, as it was a 75-bagger from when we bought at its lows in 2020.
We are revisiting AMR with a target price of $300-$400, which is a double from its current stock price under $170.
hiddenrockcapital.substack.c…
As a proven stock buyback cannibal, we believe $amr can make the most of secularly higher metallurgical coal prices.
We are also starting to insider buys and the stock is looking to bounce from its 200 day moving average which would confirm a successful back test of support.
Great article on all time investing great Stanley Druckenmiller, who has NEVER HAD A LOSING YEAR!
He’s currently long Korea/Japan, Brazil, copper, and gold.
Are these sectors worth a look?
