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Benji here - the newly crowned ‘Royalty King’.
No royalty stocks today, instead this is for the deep value guys.
I had the pleasure of catching up with
an investment expert from Valencia with a keen eye for special situations and undervalued opportunities.Be sure to check out his sub stack ‘Undervalued and Undercovered’
We dive into his journey, the strategies he uses to uncover high-upside plays, and his insights on companies like Seaport Entertainment, Libertas, and Piraeus Port. From the dynamics of monopolistic businesses to the evolving PGM market.
I am very impressed with the depth of Hugo’s specific knowledge in the investment opportunities he covers, particularly in the European property development space which is on my radar for a 2026 project.
Get In Touch With Hugo Below 👇
Business enquiries: Hugo.navarro@twelve-eight.com
Chapters
00:01 – Introduction to the ROI Club Podcast & Guest: Hugo Navarro
00:24 – Hugo introduces himself and his background in investing
02:01 – Hugo’s early start in investing at age 11-12
02:50 – Hugo’s firm, 12 and 8, and their investment strategy
05:19 – Portfolio structure: 10-20 businesses, special situations
07:36 – Asymmetric bets and market decorrelation
08:29 – Deep dive into Seaport Entertainment ($SPOT) special situation
15:27 – Seaport’s asset sales and potential re-rating
17:24 – Introduction to Piraeus Port Authority ($PPA)
19:54 – PPA’s monopolistic position and undervaluation
26:07 – Risks of government and Chinese ownership in PPA
27:48 – Introduction to Libertas ($LIB) – Spanish real estate and investments
32:58 – Libertas’ business model and revenue streams
36:40 – Valuation potential of Libertas
41:05 – Closing valuation gap in Libertas
41:33 – Macro discussion: Platinum Group Metals (PGMs) and Sylvania Platinum
44:26 – Sibanye Stillwater as a high-risk PGM play
45:11 – Closing remarks and where to find Hugo’s research
For More On The Companies Mentioned See Hugo’s Take:
Enjoy!
Benjamin
P.S. Love the episode? Restack with your thoughts or questions—I’d love to hear them!
⚠️ Disclaimer: This is not financial advice. I document my investment journey for entertainment purposes only. Do your own research and consult a professional before making investment decisions.
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