$KRKNF
kraken robotics6/10Does he own it?
No first-person ownership signal: never says he bought, holds, added, or is long KRKNF, and gives no portfolio weight. Calls it a personal favorite and shares a thesis, but that is coverage language. Notably he discloses being a shareholder of a DIFFERENT stock (LPTH) and frames KRKNF only as a comparison/basket name tied to a catalyst.
His thesis
Kraken Robotics is a near pure-play on aquatic/underwater warfare: synthetic aperture sonar, SeaPower batteries, and the KATFISH mine-hunting drone used by NATO navies. Positioned as a key Anduril supply-chain partner (hardware content in Dive-LD and Ghost Shark UUVs), so upside is tied to Anduril's UUV production ramp rather than near-term revenue models. Healthy balance sheet, strong YoY growth and margins. Benefits from the Strait of Hormuz mine-clearing catalyst and a large Anduril defense contract.
How his view evolved
Introduced as a comparison point versus his actual holding (LPTH), then elevated during the Hormuz mining news as one of his two favorite underwater-defense plays, with a fuller thesis. Stayed consistently bullish as an Anduril-ramp and sector-catalyst name.
Key points
- Framed as Anduril UUV supply-chain play; upside tied to Anduril scaling, not revenue models
- Pitched repeatedly within an underwater-defense basket (CODA, OPTT, EXALF) on the Hormuz mine catalyst
- Bullish coverage with solid-fundamentals callouts, but no stated position or weight
Derived from a holistic read of his public posts — paraphrased, never quoted. See his actual posts about $KRKNF on X ↗