EVENTS:   Best Equity Short Ideas Conference Call 12 - Zach Shannon/Corto Capital Advisors & Craig Huber/Huber Research Partners & Thomas Beevers /Forensic Alpha & Ed Steele/Iron Blue Financials & Bill Campbell/Paragon Intel - 12 Nov 25   Will AI Deflate the World? Macro Lessons from Three Industrial Revolutions and China - Manoj Pradhan/Talking Heads Macro - 13 Nov 25     ROADSHOWS: Forest Products Sector Equity and Commodity Research With Expertise in Distressed Debt - Kevin Mason /ERA Research   •   London   12 - 14 Nov 25       Buyside to Buyside Forum and Expert Calls across TMT, Consumer, Healthcare and Fintech - Andrew Peters /Revelare Partners   •   London   17 - 19 Nov 25       Fundamental US Healthcare Short Ideas - Dr Elliot Favus /Favus Institutional Research   •   London   17 - 19 Nov 25      

Fortnightly Publication Highlighting Latest Insights From IRF Providers

Company Research

Porsche SE (PAH3 GR)

Consumer Discretionary

Hedgeye

PAH3 / POAHY is the best way to own Volkswagen according to Jay Van Sciver - Porsche SE principally owns VW common shares. VW trades at a discount to a SOTP valuation, with just the Porsche franchise likely worth more than the entire VW current Mkt/Cap. Then, Porsche SE trades at roughly 30% discount to the market value of those VW common shares. A Porsche IPO should make all this obvious and begin to unlock the value. Being on the same terms as the Porsche family is the most reasonable path to taking advantage of this disconnect as they go through the IPO. Porsche SE is the only long auto OEM Hedgeye currently has on their Best Ideas list.

Edition: 144

- 16 September, 2022