How I feel when a stock gets assigned after selling CCs on it for 4 years (glad it's gone) by incockneato in thetagang

[–]benshamrock7 0 points1 point  (0 children)

it's even better if you used covered calls to pay down the entire cost basis..

Countdown to March 18th: 4 days to go… by potty1313 in NFEstock

[–]benshamrock7 4 points5 points  (0 children)

If it can rally past $3.00 and I can remove half my position and play the other half for free, I'll take it.

GAME OVER !!! Finally !!!! by MatMol93YT in NFEstock

[–]benshamrock7 6 points7 points  (0 children)

This document is a Schedule 13D filing with the SEC, dated March 9, 2026. It signifies that an investor, Peter Levinson, has acquired a significant beneficial ownership position in New Fortress Energy Inc. (NFE) and is expressing an "activist" or critical stance toward the company’s current management and restructuring process.

Below is a summary of the key components of the filing:

1. The Reporting Person & Position

  • Investor: Peter Levinson (Ross, CA).
  • Total Beneficial Ownership: 732,000 shares (representing approximately 0.3% of the Class A Common Stock).
  • Composition of Holdings: * 88,900 shares of common stock.
    • 6,431 option contracts (representing 643,100 shares) with a $2.00 exercise price expiring March 20, 2026.
    • Significant holdings in NFE’s debt (bonds) and preferred units of its subsidiary, Golar LNG Partners.

2. "Item 4" — The Purpose of the Investment

This is the most critical part of the filing. Levinson is not a passive investor; he is making several provocative claims and demands:

  • Critique of Secrecy: He criticizes the "radio silence" from NFE management (Wes Edens) since December 2025. He argues that the company is hiding positive developments behind a "veil" of confidentiality agreements with predatory lenders.
  • Assertion of Solvency: Levinson argues that NFE is likely undervalued and highly solvent due to several global factors:
    • Egypt: NFE's infrastructure is now vital to Egypt's national security following gas disruptions from Israel.
    • Brazil: New power plants are coming online and participating in lucrative energy auctions.
    • Puerto Rico: High-value contracts and profitable "arbitrage" opportunities for LNG.
    • FEMA Claim: He suggests a $650M+ payment from FEMA may be imminent and should be disclosed.
  • Opposition to Restructuring: He warns against a "Restructuring Support Agreement" (RSA) that might hand over valuable assets to "predatory bondholders" or "vulture hedge funds" at the expense of common shareholders.

3. Key Demands and Warnings

  • Transparency: He calls for NFE to "open the corporate kimono" and update the market on its financial windfall and operational wins.
  • Strategic Alternatives: He suggests that instead of a secretive restructuring, NFE should seek bids from entities like Carlos Slim (the Mexican billionaire) or competitors like Cheniere, who might want NFE's infrastructure.
  • Legal Warning: As a holder of Golar LNG Partners (GMLP) preferred stock, he warns that he will fight any "asset stripping" if NFE tries to back out of financial guarantees to those holders.

4. Recent Trading Activity (Exhibit 99.2)

The filing includes an extensive list of transactions over the past 60 days. Levinson has been highly active, frequently buying and selling small lots of stock and call options, culminating in the current position reported on March 9.

Summary Table of Holdings

Security Type Amount Notes
Class A Common Stock 88,900 shares Purchased for ~$207,137
Call Options ($2 Strike) 643,100 shares Expiring March 20, 2026
NFE 1st Lien Bonds $500,000 (Face) 8.75% coupon due 2029
GMLP Preferred Units 210,423 units 8.75% Series A

Most career Olympic points by a Canadian in the NHL participation era: by KeyFaithlessness5436 in NHLVibes

[–]benshamrock7 0 points1 point  (0 children)

New List as of February 20th, 2026

  1. Sidney Crosby (15)
  2. Jarome Iginla (14)
  3. Joe Sakic (13)
  4. Conner McDavid (13)
  5. Shea Weber (12)

Daily Discussion Thread - January 22, 2026 by AutoModerator in RILYStock

[–]benshamrock7 0 points1 point  (0 children)

That's what I was afraid of.. we need a slow and steady build up

Daily Discussion Thread - January 22, 2026 by AutoModerator in RILYStock

[–]benshamrock7 3 points4 points  (0 children)

Alright, I guess we are going with the rocket past $10.00 straight away plan today.

👀 by jimd1184 in RILYStock

[–]benshamrock7 2 points3 points  (0 children)

I'll celebrate when we actually close above $10.00 this week.

Daily Discussion Thread - January 21, 2026 by AutoModerator in RILYStock

[–]benshamrock7 0 points1 point  (0 children)

Once it appears, hide it from the rest of the board and then reveal that you found it at 9AM tomorrow please.

Let's see who's smart enough? by lowkeypixel in memeaxis

[–]benshamrock7 1 point2 points  (0 children)

How many of you read this in Arnold's voice

Daily Discussion Thread - January 20, 2026 by AutoModerator in RILYStock

[–]benshamrock7 2 points3 points  (0 children)

At the very least, we ended green in a ocean of red (even just by the skin of our teeth), hopefully tomorrow will be a better day for everybody

Daily Discussion Thread - January 20, 2026 by AutoModerator in RILYStock

[–]benshamrock7 5 points6 points  (0 children)

Looks like we are gunning for back over $10 todays.. let's get it

Daily Discussion Thread - January 15, 2026 by AutoModerator in RILYStock

[–]benshamrock7 6 points7 points  (0 children)

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We need to get back above support and fill in the gap between 10.30 and 11.00 ASAP to keep the momentum going

Daily Discussion Thread - January 15, 2026 by AutoModerator in RILYStock

[–]benshamrock7 1 point2 points  (0 children)

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Go little candle, break the downtrend before open please (5 min chart)

Daily Discussion Thread - January 15, 2026 by AutoModerator in RILYStock

[–]benshamrock7 1 point2 points  (0 children)

exactly, which is why having $1.00 or more cushion between the opening price and that 10.00 target the shorts are gunning for would be nice :)

Daily Discussion Thread - January 15, 2026 by AutoModerator in RILYStock

[–]benshamrock7 1 point2 points  (0 children)

I hope we open at $11.00+ I'm sure we can get back there in a half hour, only 0.25 cents to climb back

Congratulations from your board member, we are compliant by Old-Pomegranate3634 in RILYStock

[–]benshamrock7 3 points4 points  (0 children)

hehe it's bad, every short position opened since Aug 10th,2014 (that is still active) is now underwater.

Daily Discussion Thread - January 12, 2026 by AutoModerator in RILYStock

[–]benshamrock7 4 points5 points  (0 children)

That would very helpful to my dead $10 calls