Artem Fokin
Of Caro-Kann Capital. He shares his concept of investment superpowers and discusses portfolio decisions, sell discipline, and evaluating management teams.
Top 3 podcasts with Artem Fokin
Ranked by the Snipd community
May 21, 2025 • 34min
Planet Microcap 2025 Q&A with Artem Fokin of Caro-Kann Capital
Artem Fokin, a leading figure at Caro-Kann Capital, discusses investment 'superpowers,' the unique advantages investors can leverage. He delves into sell discipline, explaining when to exit a position based on broken theses, and the psychological resilience required to navigate market volatility. The conversation also highlights the importance of evaluating management teams and the dynamics between microcap versus large-cap investments, providing practical insights for maintaining focus and composure in uncertain times.
Apr 10, 2023 • 1h 26min
Artem Fokin's take on Burford's YPF summary judgement ruling $BUR
Artem Fokin revisits Burford's YPF ruling, discussing validation of the business, risks and appeals, estimated proceeds, cash flow, and asset recovery. Insights on Argentina's options, capital plans, monetizing stakes, and shareholder returns are explored. Legal intricacies, financial analysis, and international dynamics surrounding the case are dissected, emphasizing implications for the company's valuation and potential strategies for maximizing returns.
Sep 25, 2023 • 1h 46min
Artem Fokin discusses Burford winning the YPF case + fundamental thesis post-trial $BUR
Artem Fokin, Portfolio Manager at Caro-Kann Capital LLC, discusses Burford winning the YPF case and the fundamental thesis post-trial. Topics include enforcement and collection efforts, timing of enforcement and potential settlement payouts, tax implications, $BUR core business, $BUR asset management business model, $BUR valuation without YPF included, and ROE on the core business on a per share basis.
