ToffCap

Trades and ideas

Some winners, a few easy trades and two new ideas

Sep 18 • 

ToffCap

13

If you have the right platform...

Rinse and repeat

Sep 4 • 

ToffCap

15

August 2025

Is 2CRSi really becoming an AI infrastructure play?

We need your help on this one! (no paywall)

Aug 14

28

4

July 2025

Ethanol production and HPC data centers

A few companies undergoing a serious transformation

Jul 17 • 

ToffCap

7

Trades and Ideas

Another inflecting small-cap, a VERY interesting liquidation, and some ugly stuff (though getting more asymmetric by the day)

Jul 3 • 

ToffCap

12

2

June 2025

An inflecting micro-cap

And we went short some of our previous longs

Jun 19 • 

ToffCap

11

A look at one of our largest holdings

I intend to hold this one forever

Jun 5 • 

ToffCap

10

2

May 2025

A very interesting spin, an update on some LEAPS and a new position

Iveco (IVG Italy)

May 23 • 

ToffCap

10

1

Habemus Papam

A new pope, a few stocks and some updates

May 8 • 

ToffCap

16

April 2025

Trades and ideas

PE, more LEAPS, cash shells, drugs, some quality and some dirt

Apr 11 • 

ToffCap

10

March 2025

Everybody knows the name, but no one knows the company

High-quality, >40% ROICs, secular growth, 8x ev/ebitda

Mar 27 • 

ToffCap

15

2

Our largest LEAPS position

We’re pretty excited about this one.

Mar 13 • 

ToffCap

6