Nicoper’s Notes

29. Portfolio updates - July 2025

It was vacation season.

Aug 13 • 

Nicoper's Notes

11

8

June 2025

28. Portfolio updates - May 2025

Overview of my portfolio activities for past two months

Jun 1 • 

Nicoper's Notes

14

May 2025

27. Urban Logistics acquisition by LondonMetric Property PLC

M&A spread opportunity

May 19 • 

Nicoper's Notes

3

1

March 2025

26. Portfolio Updates - March 2025

Overview of my portfolio activities for past two months

Mar 29 • 

Nicoper's Notes

11

2

25. Pinetree: FY 2024

Pinetree valuations. Article is paywalled until I make some decisions. If you had investment exchanges with me, and subscription is too much for you…

Mar 4 • 

Nicoper's Notes

7

January 2025

24. Portfolio updates - January 2025

Overview of my portfolio activities for past two months

Jan 29 • 

Nicoper's Notes

14

2

23. Penneo AS acquisition by Visma

Risky speculation, and not a merger arbitrage.

Jan 2 • 

Nicoper's Notes

4

2

November 2024

22. Own portfolio updates - November 2024

Overview of my portfolio activities for past 2 months

Nov 28, 2024 • 

Nicoper's Notes

17

4

21. Trubrige Inc: Second time around

Attempt on valuation(s), based on my subjective interpretation of the management communication.

Nov 12, 2024 • 

Nicoper's Notes

5

2

October 2024

20. Trinity Exploration acquisition by Lease Operators Limited

Illiquid spread on an acquisition transaction

Oct 22, 2024 • 

Nicoper's Notes

6

3

19. Pinetree NAV, tracker and valuation based on Q2 2024

Short update on Pinetree portfolio and the quick take on Trubridge - their currently and historically largest holding by cost basis

Oct 18, 2024 • 

Nicoper's Notes

16

9

June 2024

18. Topicus implied return, CI Financial and Monster Beverage Odd-Lots

Collection of data from my own tracking models for Topicus and some odd lot opportunities I took part in.

Jun 4, 2024 • 

Nicoper's Notes

11

3