Value Spectrum: Laughing Water's Matt Sweeney on concentrated, event-driven small value with Tobias on The Acquirers Podcast

Published: Oct. 19, 2020, 7 a.m.

Matt Sweeney's Laughing Water Capital is a value focused private investment partnership focused primarily on public equities. Laughing Water Capital follows a concentrated approach to equity investing, typically owning 10 - 15 businesses at a time. Sweeney often buys shares in companies that are out of favor on Wall Street due to some sort of operational, optical, or structural problem that we believe is within management\u2019s ability to fix, given enough time. This problem results in a cheap purchase price, and over time Sweeney expects Laughing Water's investments to benefit from both operational improvements and a re-rating as the market\u2019s view shifts from pessimism to optimism. 

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Twitter: https://twitter.com/laughingh20cap 

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Website: https://www.laughingwatercapital.com/

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ABOUT THE PODCAST

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Hi, I'm Tobias Carlisle. I've launched a new podcast called The Acquirers Podcast.

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The podcast is about finding undervalued stocks, deep value investing, hedge funds, activism, buyouts, and special situations.

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We uncover the tactics and strategies for finding good investments, managing risk, dealing with bad luck, and maximizing success.

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SEE LATEST EPISODES

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https://acquirersmultiple.com/podcast/

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SEE OUR FREE DEEP VALUE STOCK SCREENER

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https://acquirersmultiple.com/screener/

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FOLLOW TOBIAS

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Firm: https://acquirersfunds.com/

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Website: https://acquirersmultiple.com/

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Twitter: https://twitter.com/Greenbackd

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LinkedIn: https://www.linkedin.com/in/tobycarlisle

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Facebook: https://www.facebook.com/tobiascarlisle

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Instagram: https://www.instagram.com/tobias_carlisle

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ABOUT TOBIAS CARLISLE

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Tobias Carlisle is the founder of The Acquirer\u2019s Multiple\xae, and Acquirers Funds\xae.

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He is best known as the author of the #1 new release in Amazon\u2019s Business and Finance The Acquirer\u2019s Multiple: How the Billionaire Contrarians of Deep Value Beat the Market, the Amazon best-sellers Deep Value: Why Activists Investors and Other Contrarians Battle for Control of Losing Corporations (2014) (https://amzn.to/2VwvAGF), Quantitative Value: A Practitioner\u2019s Guide to Automating Intelligent Investment and Eliminating Behavioral Errors (2012) (https://amzn.to/2SDDxrN), and Concentrated Investing: Strategies of the World\u2019s Greatest Concentrated Value Investors (2016) (https://amzn.to/2SEEjVn). He has extensive experience in investment management, business valuation, public comp

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