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Went short Gold Inc. stock (GOLD) on February 9, 2026 at $65.06/share (previously featured in the February 2, 2026 newsletter issue); on February 12, 2026, bought back at $58.46/share generating a 10.
Went short PNC Bank stock (PNC) on February 6, 2026 at $243.27/share (previously featured in the February 2, 2026 newsletter issue); on February 11, 2026, bought back at $236.04/share generating a 3%
Went long Douglas Emmett stock (DEI) on January 30, 2026 at $10.55/share (previously featured in the January 20, 2026 newsletter issue); on February 11, 2026, sold DEI at $11.14/share generating a 5.6
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