NOV
NOV Inc.
stock NYSE

Core Holdings (High Conviction)
META / AMZN Strong Hold: Solid cash flow, AI, social media, and cloud growth. Long-term holds, even with short-term volatility.
GOOGL – Hold: AI leadership, strong upside if growth continues. Trim if stagnation occurs, but unlikely soon.
NOV Hold: Strong demand for offshore energy equipment. Hold unless energy prices dip long-term.
Undecided
HBM Scale Back: Cycle may peak in 2026; consider taking profits.
CROX – Sell/Hold Cautiously: Cheap, but slow HEYDUDE recovery. Avoid value trap limit exposure.
CRMD Exit/Trim: High risk as a one-product company. Consider exiting near break-even.
BDTX Hold Through Data: Speculative biotech; high risk, but hold through 2026 FDA feedback.
Shipping Stocks Consolidate: Focus on top performers (e.g., Hafnia) to reduce complexity.
Comcast Hold/Trim: Cheap, but sector headwinds. Watch cash flow, trim if needed.
General Strategy
Trim riskier, smaller positions (shipping, Crocs, CRMD) and focus on high-conviction names (META, AMZN, GOOGL, NOV) for a stronger, more focused portfolio.

First of all I agree for his paid package, this is just curious questions, I believe this will be a vote on the annual shareholders meeting? Q4? So around March, and one thing unique about RC is he doesn't get paid and he uses his own money to buy shares into the company (also bodyguard fees), which will be no longer the case after we approve the plan, correct? Or is it saying if he wants to buy in, he is allowed to buy at $20 regardless of price? (I believe it's awarded). He borrow against his gme shares which means he's living life but also means gme won't fall dramatically
So what is the plan here? Getting to $100 bil cap is just the final goal, so it's as if he's announcing after the approval (vote) he will launch something or use GME war chest otherwise I don't see any way to improve ebita on games/cards, if the launch of the online power-packs his only reason, I refuse to believe just that alone brings us to that market cap so it has to be something else included.
Now this can happen any time but let's be a bit realistic we can just have a bang Q1 if he launches powerpacksonline and we met the 100 bil market cap in 1 quarter (highly doubtful) and RC already bets by 2026 Oct (or NOV) , We should hit at least $32 based on the warrants.
But why would RC announce it like this? Is this to signal everyone that "hey if I do this impressive improvement, I will reward myself this", why not do it regardless and get no reward like he always has been? I really hope he doesn't leaving GME like he did from dog comapny once he reaches the 100 bil cap.
This will take another few years to reach 100 billion market cap, so buckle up!

*US NOV. JOB OPENINGS 7.146M; EST. 7.648M

Hi Every one
I’ve been practicing value investing for several years now and learning on the way . My portfolio is a mix of high-conviction Mega Caps and smaller "deep value" or speculative plays. As we head into 2026, I’m looking to tighten things up and would love some feedback on what to hold vs. what to ditch.
My High Conviction Holds (The "Core"):
• META / AMZN: Still see these as undervalued relative to their FCF generation.
• GOOGL: Fairly valued but high conviction due to the TPU v6 rollout and AI infrastructure dominance.
• NOV: Expecting a strong run through 2026 as offshore energy capex stays high.
The "Undecided" List (Seeking Feedback):
1. MU (Micron) – Up 111% (Avg Cost: $162)
I’m sitting on a double here. I know the HBM (High Bandwidth Memory) supply is basically sold out for 2026, but I’m wondering if the "memory cycle" is nearing a peak. Is it time to take principal off the table, or does the AI supercycle give this more room to run toward $400?
2. CROX (Crocs) – 7% of Portfolio (Avg Cost: $85.80)
Currently near break-even. It’s trading at a very low multiple (\~7x EV/EBITDA), and they are aggressive with buybacks. However, the HEYDUDE recovery has been slow. Is this a "value trap" or just a misunderstood brand?
3. CRMD (CorMedix) – 3.7% of Portfolio
Almost at break-even. They have a massive moat with DefenCath (FDA-approved antimicrobial lock), but they are essentially a one-product company. Does the high moat justify the concentration risk?
4. BDTX (Black Diamond Therapeutics) – 2.5% of Portfolio
This was a speculative bet on their lung cancer pipeline. With FDA feedback expected in H1 2026, I’m debating if I should hold through the clinical data or exit while I’m stable.
5. The Shipping Basket (Hafnia, EuroSeas, StealthGas, GSL) – \~10% Total
I’m still learning this sector. I like the cash flow, but with the EU-ETS carbon costs hitting full force this year and the Red Sea "premium" potentially fading, I feel overexposed. Should I consolidate these into one "best of breed" (like Hafnia) and exit the others?
6. Comcast - with price to feee cash flow of 5 , I couldn’t resist jumping in with a 2.5%
The Strategy: I’m trying to find value regardless of market cap, but I’m worried my portfolio is becoming "diworsified" with too many small positions in sectors I’m still mastering (like Shipping).

Core Holdings (High Conviction)
META / AMZN Strong Hold: Solid cash flow, AI, social media, and cloud growth. Long-term holds, even with short-term volatility.
GOOGL – Hold: AI leadership, strong upside if growth continues. Trim if stagnation occurs, but unlikely soon.
NOV Hold: Strong demand for offshore energy equipment. Hold unless energy prices dip long-term.
Undecided
HBM Scale Back: Cycle may peak in 2026; consider taking profits.
CROX – Sell/Hold Cautiously: Cheap, but slow HEYDUDE recovery. Avoid value trap limit exposure.
CRMD Exit/Trim: High risk as a one-product company. Consider exiting near break-even.
BDTX Hold Through Data: Speculative biotech; high risk, but hold through 2026 FDA feedback.
Shipping Stocks Consolidate: Focus on top performers (e.g., Hafnia) to reduce complexity.
Comcast Hold/Trim: Cheap, but sector headwinds. Watch cash flow, trim if needed.
General Strategy
Trim riskier, smaller positions (shipping, Crocs, CRMD) and focus on high-conviction names (META, AMZN, GOOGL, NOV) for a stronger, more focused portfolio.

First of all I agree for his paid package, this is just curious questions, I believe this will be a vote on the annual shareholders meeting? Q4? So around March, and one thing unique about RC is he doesn't get paid and he uses his own money to buy shares into the company (also bodyguard fees), which will be no longer the case after we approve the plan, correct? Or is it saying if he wants to buy in, he is allowed to buy at $20 regardless of price? (I believe it's awarded). He borrow against his gme shares which means he's living life but also means gme won't fall dramatically
So what is the plan here? Getting to $100 bil cap is just the final goal, so it's as if he's announcing after the approval (vote) he will launch something or use GME war chest otherwise I don't see any way to improve ebita on games/cards, if the launch of the online power-packs his only reason, I refuse to believe just that alone brings us to that market cap so it has to be something else included.
Now this can happen any time but let's be a bit realistic we can just have a bang Q1 if he launches powerpacksonline and we met the 100 bil market cap in 1 quarter (highly doubtful) and RC already bets by 2026 Oct (or NOV) , We should hit at least $32 based on the warrants.
But why would RC announce it like this? Is this to signal everyone that "hey if I do this impressive improvement, I will reward myself this", why not do it regardless and get no reward like he always has been? I really hope he doesn't leaving GME like he did from dog comapny once he reaches the 100 bil cap.
This will take another few years to reach 100 billion market cap, so buckle up!

*US NOV. JOB OPENINGS 7.146M; EST. 7.648M

Hi Every one
I’ve been practicing value investing for several years now and learning on the way . My portfolio is a mix of high-conviction Mega Caps and smaller "deep value" or speculative plays. As we head into 2026, I’m looking to tighten things up and would love some feedback on what to hold vs. what to ditch.
My High Conviction Holds (The "Core"):
• META / AMZN: Still see these as undervalued relative to their FCF generation.
• GOOGL: Fairly valued but high conviction due to the TPU v6 rollout and AI infrastructure dominance.
• NOV: Expecting a strong run through 2026 as offshore energy capex stays high.
The "Undecided" List (Seeking Feedback):
1. MU (Micron) – Up 111% (Avg Cost: $162)
I’m sitting on a double here. I know the HBM (High Bandwidth Memory) supply is basically sold out for 2026, but I’m wondering if the "memory cycle" is nearing a peak. Is it time to take principal off the table, or does the AI supercycle give this more room to run toward $400?
2. CROX (Crocs) – 7% of Portfolio (Avg Cost: $85.80)
Currently near break-even. It’s trading at a very low multiple (\~7x EV/EBITDA), and they are aggressive with buybacks. However, the HEYDUDE recovery has been slow. Is this a "value trap" or just a misunderstood brand?
3. CRMD (CorMedix) – 3.7% of Portfolio
Almost at break-even. They have a massive moat with DefenCath (FDA-approved antimicrobial lock), but they are essentially a one-product company. Does the high moat justify the concentration risk?
4. BDTX (Black Diamond Therapeutics) – 2.5% of Portfolio
This was a speculative bet on their lung cancer pipeline. With FDA feedback expected in H1 2026, I’m debating if I should hold through the clinical data or exit while I’m stable.
5. The Shipping Basket (Hafnia, EuroSeas, StealthGas, GSL) – \~10% Total
I’m still learning this sector. I like the cash flow, but with the EU-ETS carbon costs hitting full force this year and the Red Sea "premium" potentially fading, I feel overexposed. Should I consolidate these into one "best of breed" (like Hafnia) and exit the others?
6. Comcast - with price to feee cash flow of 5 , I couldn’t resist jumping in with a 2.5%
The Strategy: I’m trying to find value regardless of market cap, but I’m worried my portfolio is becoming "diworsified" with too many small positions in sectors I’m still mastering (like Shipping).

$ALB, $NOV, $BAX, $NVO, $QXO, $MELI, $CRK, $XRAY, $EL, $VFC, $CPS
These are my plays for the year