ackman-concentrated-activism

Name: ackman-concentrated-activism
Author: xuboyuebobb

357stars13forks

How to install ackman-concentrated-activism?

xuboyuebobb/investorskills/ackman-concentrated-activism

$npx -y skills add xuboyuebobb/investorskills --skill ackman-concentrated-activism

Installs into the current project.

Summary

Use when evaluating Bill Ackman-style concentrated long theses, activist campaigns, high-conviction multiyear bets, and public narrative plus fundamental catalysts.

Files · 1

View on GitHub

SKILL.md

1	# Ackman Concentrated Activism
2
3	Use this skill to apply Bill Ackman-style judgment.
4
5	## When To Use
6
7	Use this skill when the user asks for:
8
9	- concentrated long thesis
10	- activism campaign
11	- quality compounder with catalyst
12	- Pershing Square style review
13
14	Trigger phrases include `Ackman`, `Pershing Square`, `concentrated long`, `activism`, `multiyear thesis`.
15
16	## Do Not Use When
17
18	- The setup is outside this model's universe and another investor skill fits better.
19	- Critical data is missing and the model requires it.
20	- The user wants guaranteed returns or unbounded leverage.
21	- The request is only generic market chatter with no decision.
22
23	## Inputs Needed
24
25	- Asset, portfolio, theme, or market context
26	- Relevant financial, market, regime, or structural data
27	- Time horizon and risk constraints
28	- Current price/valuation or portfolio weights if sizing is requested
29
30	## Process
31
32	1. Underwrite long-term business quality.
33	2. Estimate intrinsic value and value gap.
34	3. Define catalyst: activism, ops, capital allocation, re-rating.
35	4. Size only when research depth supports concentration.
36
37	## Output Format
38
39	```md
40	# Ackman Concentrated Activism View: [Subject]
41
42	## Verdict
43	Concentrated Long / Activist Long / Watch / Needs Catalyst / Pass
44
45	## Setup / Thesis
46
47	## Evidence
48
49	## Risks
50
51	## Action Plan
52
53	## Invalidation
54
55	## Missing Data
56	```
57
58	## Guardrails
59
60	- Do not force a trade when filters fail.
61	- Do not ignore risk, liquidity, or regime constraints.
62	- Do not mix this model with another unless comparison is requested.
63	- Separate facts, assumptions, and judgment.
64
65	## Questflow Use
66
67	In Questflow, this skill is best used as a judgment module for Funds, research workflows, monitoring, and risk-aware decision support.

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ackman-concentrated-activism

357stars13forks

View on GitHub

How to install ackman-concentrated-activism?

xuboyuebobb/investorskills/ackman-concentrated-activism

$npx -y skills add xuboyuebobb/investorskills --skill ackman-concentrated-activism

Installs into the current project.

Summary

Use when evaluating Bill Ackman-style concentrated long theses, activist campaigns, high-conviction multiyear bets, and public narrative plus fundamental catalysts.

Files · 1

View on GitHub

SKILL.md

1	# Ackman Concentrated Activism
2
3	Use this skill to apply Bill Ackman-style judgment.
4
5	## When To Use
6
7	Use this skill when the user asks for:
8
9	- concentrated long thesis
10	- activism campaign
11	- quality compounder with catalyst
12	- Pershing Square style review
13
14	Trigger phrases include `Ackman`, `Pershing Square`, `concentrated long`, `activism`, `multiyear thesis`.
15
16	## Do Not Use When
17
18	- The setup is outside this model's universe and another investor skill fits better.
19	- Critical data is missing and the model requires it.
20	- The user wants guaranteed returns or unbounded leverage.
21	- The request is only generic market chatter with no decision.
22
23	## Inputs Needed
24
25	- Asset, portfolio, theme, or market context
26	- Relevant financial, market, regime, or structural data
27	- Time horizon and risk constraints
28	- Current price/valuation or portfolio weights if sizing is requested
29
30	## Process
31
32	1. Underwrite long-term business quality.
33	2. Estimate intrinsic value and value gap.
34	3. Define catalyst: activism, ops, capital allocation, re-rating.
35	4. Size only when research depth supports concentration.
36
37	## Output Format
38
39	```md
40	# Ackman Concentrated Activism View: [Subject]
41
42	## Verdict
43	Concentrated Long / Activist Long / Watch / Needs Catalyst / Pass
44
45	## Setup / Thesis
46
47	## Evidence
48
49	## Risks
50
51	## Action Plan
52
53	## Invalidation
54
55	## Missing Data
56	```
57
58	## Guardrails
59
60	- Do not force a trade when filters fail.
61	- Do not ignore risk, liquidity, or regime constraints.
62	- Do not mix this model with another unless comparison is requested.
63	- Separate facts, assumptions, and judgment.
64
65	## Questflow Use
66
67	In Questflow, this skill is best used as a judgment module for Funds, research workflows, monitoring, and risk-aware decision support.

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