The Rise of Crypto-Treasury Companies, $ZENV Investment Case, $JELD Insider Buy, $OKLO Board Shift, and More
Welcome back to the BBAE Blog, your trusted source for the latest investment insights and analyses from the BBAE team. This week, we’re excited to share some highlights that will keep you informed and ahead of the market. Don’t forget, some of our most valuable insights are available exclusively in the BBAE Pro app—download it now to unlock full access!
- The Rise of MicroStrategy-Inspired Public Vehicles
- TMR Capital: Zenvia ($ZENV) Investment Case
- Turtle Creek Adds $904K in $JELD as Stock Nears All-Time Low
- Trending Tickers: $UUUU’s Rare Earth Push, $PONY’s Robotaxi Reveal, $OKLO’s Altman Exit
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The Rise of MicroStrategy-Inspired Public Vehicles
A new wave of public companies is emerging—built not to adopt crypto, but to be defined by it. Inspired by MicroStrategy’s $BTC-heavy strategy, firms like Janover (now DeFi Development) and Jack Mallers’ Twenty One are taking the model further, creating vehicles where digital assets like Solana and Bitcoin are central to their identity. Janover is now led by former Kraken executives and focused on Solana staking, while Twenty One launches with over 42,000 BTC on its balance sheet, backed by Tether and SoftBank. Meanwhile, SPACs like TLGY are exploring token-based acquisitions that blend traditional market access with crypto-native treasuries. All of this is unfolding against the backdrop of a shifting regulatory climate under the Trump administration, which has ushered in more favorable conditions for crypto in public markets. Read the full article here.
TMR Capital: Zenvia ($ZENV) Investment Case
In their Q4 2024 investor letter, TMR Capital highlights Zenvia Inc. ($ZENV) as a compelling long position in their portfolio. The investment firm, which focuses on technology investments and SMID cap value-oriented special situations, presents Zenvia as a company undergoing strategic transformation with significant upside potential. TMR’s analysis emphasizes the valuation disconnect between Zenvia and its industry peers, positioning it as an overlooked opportunity in the market that aligns with their investment approach of identifying undervalued assets with potential catalysts for revaluation. Read the full article here.
Turtle Creek Adds $904K in $JELD as Stock Nears All-Time Low
Turtle Creek Asset Management, a 10% owner of JELD-WEN Holding, Inc. ($JELD), added 176,411 shares at $5.12 each, totaling approximately $904K. The purchase comes as $JELD, a global manufacturer of doors, windows, and related building products, continues to trade near its all-time low amid years of softer demand. According to InsiderEdge data, Turtle Creek has a strong long-term track record with its disclosed investments. You can track insider activity like this daily with InsiderEdge, available in the BBAE app.
Trending Tickers: $UUUU’s Rare Earth Push, $PONY’s Robotaxi Reveal, $OKLO’s Altman Exit
This week, several stocks gained attention following notable announcements. Here’s a breakdown:
- Energy Fuels ($UUUU): The company announced expanded capabilities to produce six additional rare earth oxides restricted by recent Chinese export controls. With scaling plans at its White Mesa Mill and support from recent U.S. policy moves, Energy Fuels is positioning itself as a key domestic supplier of critical minerals.
- Pony.ai ($PONY): Pony.ai revealed its seventh-generation Robotaxi lineup at the Shanghai Auto Show, developed with partners including Toyota, BAIC, and GAC. The launch marks its first commercial deployment, with mass production targeted for 2025 and a major focus on cost reduction and safety improvements.
- Oklo Inc. ($OKLO): Oklo announced that Sam Altman stepped down as Chairman of the Board, signaling a shift in leadership as the company enters a new phase of strategic development. Oklo reiterated its focus on powering energy-intensive technologies like AI through advanced fission-based solutions.
Read the full Weekly Highlights article here.
This article is for informational purposes only and is neither investment advice nor a solicitation to buy or sell securities. All investment involves inherent risks, including the total loss of principal, and past performance is not a guarantee of future results. Always conduct thorough research or consult with a financial expert before making any investment decisions. BBAE has no position in any investment mentioned.
