S3 Partners
@S3Partners • 37,923 subscribers
The Only Complete Data Set for Long and Short Positioning. The 7th category of the new Financial Data Stack. https://t.co/AeEzPLicWE
Videos
Active longs in $CAR have surged from $2.9B to $11B since mid-2025 — while shorts press. Retail is piling in long. Shorts are waiting for mean reversion. S3 data is watching this one closely. Bob Sloan & Charles Gasparino break it down on a new episode of Risk & Return!
S3 Partners1,747,439 görüntüleme • 4 ay önce
Six categories have defined market data for decades. There's now a seventh: positioning. How much of a stock is passive. How much is truly active. How much is short. On the latest Risk & Return, Bob Sloan makes the case for the data investors need to understand markets now. Links to full episode in next post.
S3 Partners442,919 görüntüleme • 2 ay önce
Citadel scaling back its planned $6B NYC expansion. Pivoting more weight to Miami. 15,000 high-paying jobs and $2.3B in taxes on the line. Charles Gasparino reports from Milken on the latest episode of Risk & Return with Bob Sloan Apple Podcasts: YouTube: Spotify:
S3 Partners694,659 görüntüleme • 3 ay önce
$SMH: +32% YTD, accounting for 40% of NDX gains and 20% of SPX gains YTD. Short interest spiked from 8M to 14M shares in March, now pulling back. Hedges coming off on US semi hedging vehicle. Bob Sloan breaks it down on the new Risk & Return with Charles Gasparino Apple Podcasts: YouTube: Spotify:
S3 Partners554,054 görüntüleme • 3 ay önce
Hedge funds are shorting SpaceX ahead of next week's earnings report and lockup expiry. $SPCX short interest has climbed to ~$24B, now larger than $TSLA's in dollar terms. Q2 earnings hit next Tues, August 4. On Thurs, more shares than the entire public float come free to sell. Bob Sloan explains to Charles Gasparino why this reflects even more bearish sentiment than it appears on the latest episode of Risk & Return! Streaming live now across platforms: Apple Podcasts: YouTube: Spotify:
S3 Partners72,896 görüntüleme • 1 ay önce
$MSFT short interest: +68%, ten-year high. But shorts are only half the picture. Hedge funds are selling the long side too, rotating to $AMZN and $GOOGL, out of $META. S3's founder and managing partner Bob Sloan breaks it down on the latest episode of Risk & Return with Charles Gasparino, full episode links in first comment below. Positioning is the seventh category of market data. S3 has it.
S3 Partners69,152 görüntüleme • 1 ay önce
Trades clear instantly. Narrative lags days, weeks or longer. The gap is where the alpha lives. The SaaS apocalypse narrative says software is dead. The data tells a different story. Bob Sloan breaks it down with Charles Gasparino on the new episode of Risk & Return!
S3 Partners131,499 görüntüleme • 4 ay önce
We asked Grok for the 10 stocks X is talking about most, then ran them through S3 Partners data to see what the positioning actually looks like. Some of the biggest names on the list are also among S3's battleground stocks with short interest and active long positioning telling very different stories. The full breakdown on this week's Risk & Return with Bob Sloan and Charles Gasparino 👇
S3 Partners83,514 görüntüleme • 3 ay önce
Neo-cloud shorts are up 50-60%. Much of that began as convert arb hedging against the sector's convertible debt. Through the selloff, that mix has shifted. A larger share of the book is now directional. On the latest episode of Risk & Return, S3's founder and managing partner Bob Sloan discusses the strategies behind short positions in AI capex related firms with Charles Gasparino, links to full episodes ⬇️ Spotify: Apple Podcasts: YouTube:
S3 Partners12,350 görüntüleme • 1 ay önce
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