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💰 Goldman Stacks™ 💰
plays for the gang · whole crew eating
FISV −4.2% FNMA +12.4% BABA +2.1% $TENDIES +69% ZTS −1.8% FMCC +9.1% VEEV −2.4% $YOLO +420% JD +3.7% LULU +1.9% 005930.KS +2.8% $MOON +100% $GAINS +∞% FISV −4.2% FNMA +12.4% BABA +2.1% $TENDIES +69% ZTS −1.8% FMCC +9.1% VEEV −2.4% $YOLO +420% JD +3.7% LULU +1.9% 005930.KS +2.8% $MOON +100% $GAINS +∞%
Tuesday Jul 1
the group 💬
who's got a play this week 👀
cam's been cooking 🧑‍🍳
just dropped the big one — went through FIVE WEEKS of burry posts and graded his entire book. every short, every long, hottest to coldest 📊👇
spoiler: samsung is his top-3 position and nobody's talking about it
no paper hands in this group chat
counterpoints still on the board too — we see both sides before we ape 🥊
🔥 Hottest on the Book · Jul 1
005930.KSSamsung Elec · Korea
The rule≤1.0× book
Top-3 positionGrade A−Rule-based
  • ✓Buy at tangible book, mechanically. Eight prior instances over 30 years, ~24.6%/yr since '98. His best risk-defined long — and nobody's talking about it.
LULULululemon · retail
Burry's avg~$124.65
Flagship longGrade B+2.5× book
  • ✓Cheapest vs book since '09 — under 10× earnings, ~$1.5B net cash, $1B buyback. Hinges on new CEO landing Sept 8.
SOXXSemis ETF · the short
The tradePuts ▼
Short side 🔻Grade A−DRAM glut
  • ✓Execs declaring the memory cycle "structurally" dead — his textbook contrarian sell signal, plus the HBM 3× wafer glut. Pure timing risk.
MELIMercadoLibre · LatAm
The signal246% traded
Turnover buyGrade B
  • ✓Compounder on sale — ~39% off the high with a quarter of the float turned over. Bought on his own timing signal.
HCAHCA Healthcare · hospitals
The rule10–12× EPS
Rule-basedGrade B
  • ✓"Buy at 10–12× earnings, period." Dinged by the ACA-subsidy lapse — noise that hurts competitors more.
The whole book, graded → July 1 tracker ›
🏛 Deep Cut · Longer-Term Burry
FNMAFannie Mae · GSE
The tradeRelease ▲
Long-term thesisNot from this week
  • ✓The conservatorship-release bet. In government conservatorship since '08 — a recap + release would re-rate the equity hard. Burry's long-running asymmetric GSE play.
FMCCFreddie Mac · GSE
The tradeRelease ▲
Long-term thesisNot from this week
  • ✓The sister play to FNMA. Same structural setup — release from conservatorship is the binary catalyst. Patient-money position, not a fresh entry call.
On the GSEs 🏛 FNMA + FMCC aren't from this week's Trading Posts — they're Burry's older, long-running Fannie/Freddie thesis. No stated entry price here; it's the structural "release trade," highly binary on policy. Size accordingly.
House Rules 📋
1. No paper hands — you post a play, you hold your conviction
2. Always post your entry price — no revisionist history
3. Do your own work — Cam distills, you decide
4. Gains get shared in the group chat. Losses also get shared (rules are rules)
Latest on the Board
1
Jul
📊 Intel
Burry's whole book, graded
Five weeks of posts, every disclosed position — hottest to coldest. Samsung, LULU, DRAM short, CAT fade.
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18
Jun
🥊 Counterpoint
Does volume really call the bottom?
Red-teaming Burry's "turnover = capitulation" method. Necessary, not sufficient.
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18
Jun
📈 Play
Burry backed up the truck — 5 plays for the gang
Two Trading Posts in two days. FISV · BABA · ZTS · VEEV · JD, plus watch/trim/pass.
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15
Jun
🥊 Counterpoint
The FISV bull case has two holes
Earnings quality & moat-vs-growth go unaddressed in Burry's Fiserv thesis.
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Not financial advice. Goldman Stacks is a group chat having fun. Prices are sourced figures, not live quotes. Do your own work and size your own risk.