Aggressive Portfolio Trades: Buy Vail Resorts, Buy ORR, Short GEO
Vail Resorts, down 60% since 2022, is pitched for an El Niño-driven ski-season rebound; the portfolio also buys ORR and shorts GEO.
Sunday, September 20, 2026
Back to today 
From X
Deep Sail Capital on X
@marketplunger1 A majority of them are in Japan or Korea $OUST - LiDAR leader. $NOVT - Drives, motion, medical. M&A strategy in robotics end market. It’s really expensive though.
marginofdanger on X
Fundamental issue with $HHH is there is no return of capital to shareholders and no consistent base of earnings either. I strongly preferred the company as a real estate only situation. He massively overpaid for Vantage too. Will trade cheap to NAV until it’s truly shareholder friendly.
Bill Ackman on X
An excellent and insightful report on $HHH. https://t.co/cvFpfHoAkP
Barbarian Capital on X
Chevron plans drilling spree as it overhauls oil and gas search $CVX https://t.co/aZV7kguxYR
Trevor Scott on X
@optionscjp $NFLX has historically auto cancelled inactive accounts
Trevor Scott on X
@TheRayMyers why not $MU at 6.5x?
Ian Bezek on X
@Tintincapital @valuehurts Has already happened, no? The $WING and $CAVA style restaurant growth stories have collapsed. Or look at something like Vail Resorts, down 65% off the 2022 peak.
Barbarian Capital on X
Hot Honey no, thanks good buzz for $HRL tho https://t.co/ythkEhbNVK
Investor Letters
All letters- Protean Funds February 2026 7806 $2BSINCH $3.3B
- Artisan Partners Q4 2025 ALAB $47BARGNF $61B
- Palm Harbour Capital fourth quarter 111770 $2.3BWOSG $2B
- Broyhill Asset Management 2025 AVTR $11BDLTR $21B
- Alluvial Capital Management Fourth Quarter 2025 ZEG $5.4BGTX $4.9B
- Hayden Capital 4th Quarter EDU $8.8BSE $62B
- Sequoia Fund 2025 GOOGL $4.3TRLLCF $87B
- Rowan Street Capital 2025 META $1.7TSHOP $165B
- RGA Investment Advisors Q4 2025 LSCC $15BAMZN $2.7T
- Greenhaven Road Capital Q4 2025 CLBT $2.9BHGTY $4.7B
- Horizon Kinetics 4th Quarter 2025 TPL $24BAMG $8.9B
- Patient Capital Management 4Q25 BIIB $32BCHYM $11B
- O'Keefe Stevens Advisory Q4 2025 FNMA $5.8BSPHR $5.2B
- Giverny Capital 2025 CNSWF $43BCNI $73B
- Biglari Holdings 2025 RACE $72B
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