Allocator

A large plan still has to respect the market.

There is no forced buying because Tommy likes a theme. Size discipline, liquidity, spread, and private sizing decide what can be discussed privately.

Vice industries: Tobacco and nicotine, Alcoholic beverages, Casinos, online gambling, and sports betting, Cannabis, Firearms and ammunition, Defense contractors, Private prisons and detention services, Oil, gas, coal, and mining, Data brokers and surveillance technology, Payday lending and high-cost consumer finance, Adult entertainment, Addictive platforms, Fast food, snack foods, and sugary beverages.

Details

  1. No forced buying

    A company can fit the idea and still be too small, too thin, or too expensive to use.

  2. Size discipline

    Large plans need patience, price discipline, and room for unused cash.

  3. Private sizing

    Exact sizing, formulas, limits, and build details stay private.