Sunday, September 20, 2026

Deep Dive: Brookfield Corporation

Brookfield Corporation, down 20% YTD, manages $1.27 trillion across asset management, insurance and operating businesses as rates, debt and private-credit concerns pressure its valuation.

BN $85BBAM $74B

Capitalist Letters Sep 20 2 clicks

Sep 19 PANW $297B

Palo Alto Networks (NASDAQ: PANW) Stock Rating: Do Nothing After Q4 FY7/26 Earnings

Cestrian Capital Research. 1 click

Sep 19 GFL $15B

Thoughts on GFL’s Take Private - Is Dovigi Indifferent?

310 Value’s Newsletter 2 clicks

From X

@BarbarianCap Sep 20

Barbarian Capital on X

Chevron plans drilling spree as it overhauls oil and gas search $CVX https://t.co/aZV7kguxYR

@BarbarianCap Sep 20 1 click

Barbarian Capital on X

Hot Honey no, thanks good buzz for $HRL tho https://t.co/ythkEhbNVK

@ChrisCamillo Sep 19

Chris Camillo on X

@Liquidn8w @KULOLO808 I don’t have a big enough position in $U to warrant a deep research dive, so not much more to say rn.

@TidefallCapital Sep 19 1 click

Trevor Scott on X

@accrued_int @AndrewRangeley Halfway through but I'm really enjoying your $NTDOY bear points.

@majgeoinvesting Sep 19 1 click

Maj Soueidan on X

Was a good week for $MTW (cranes), up 10% this week. @mascarosergi recently pitched the stock in his written Q&A style Skull Sessions. Their increasing emphasis on service revenue is interesting, something a lot of construction type companies have been doing over the past few years. It’s the “magic formula” for construction companies, which can result in a huge expansion of historical valuation ratios. You’ve seen that in stocks like $STRL and $BDT.TO. The cool thing about this kind of set up is that a lot of investors won’t believe there will be a valuation re-rate in a cyclical industry, until it’s actually happened… then they’ll say it’s overvalued🤷 Watching closely. Thx Sergi..

@BarbarianCap Sep 19

Barbarian Capital on X

Obvs starting point matter but good number of LT consumer winners The Highest-Returning Stock of the Last 45 Years Is Home Depot $HD https://t.co/MG1DLQ5QNd

@TidefallCapital Sep 19

Trevor Scott on X

@LionelPutz I think $NKE has the right leadership now but $LULU has nike's old executive !

@majgeoinvesting Sep 19

Maj Soueidan on X

Stocks that need activists: $ATGN: Had yrs. to execute turnaround + monetize $FISV & new offerings. No buybacks/insider purchases. $PBSV: Yrs. of no growth + underutilized cash-rich balance sheet. Special divys are a start, but bought back only 4K shares this yr. Any others?

Brookfield of Dreams

Brookfield is recasting itself from an industrial owner into a $1.3 trillion asset manager and insurer, betting AI infrastructure can…

BN $85B

Net Interest Sep 19

Why Dario Amodei and Sam Altman Are Faking the AI Doomsday Crisis | The Weekly Wrap

Steve Eisman argues AI extinction warnings from Dario Amodei and Sam Altman seek regulation that creates pricing moats.

FICO $21B

Steve Eisman Sep 18 2 clicks

$NTDOY: is Nintendo's flywheel actually there? | Accrued Interest

Nintendo's Switch 2 attach rate, flat Switch Online accounts and rising memory costs fuel a bear case, while Spotify and Netflix margins…

NTDOY $62B

Yet Another Value Podcast Sep 18 1 click

Groceries, Aggregators, and Agents

DoorDash's grocery push targets a shift from weekly stock-up trips to frequent online fill-in orders, though smaller baskets complicate…

DASH $84B

MBI Deep Dives Sep 18 1 click

TSOH Weekly Roundup (09/18/2026)

TSOH Weekly Roundup covers organized retail crime, Home Depot’s centralized operating missteps under Bob Nardelli, and research updates on…

HD $305B

TSOH Investment Research Sep 18 1 click

Generac: Amazon Gives The Story More Credibility

Generac’s $2.4 billion Amazon generator agreement for 2027-28 anchors its data-center growth thesis, with 30% projected revenue growth in…

GNRC $12B

Fernanda Galvez Jalil Sep 18

Deep Dive: Grab Holdings ($GRAB)

Grab generates 53% of revenue from delivery, 36% from mobility and 10% from financial services, using its Southeast Asian marketplace to…

GRAB $11B

Rebound Capital Sep 18 1 click

Wheaton Precious Metals: The Premium May Have Outrun The Fundamentals

Wheaton Precious Metals trades near $150, above its $99–$139 DCF range, despite 61% net margins and 88% year-over-year revenue growth from…

WPM $70B

Alexander Grover Sep 18

This Week in Special Situations: Cooper Companies, Sturm Ruger, Grab Holdings, Boston Omaha

Special-situations survey flags Cooper’s $3 billion buyback, Grab’s $900 million repurchase, and Beretta’s $44.80 partial tender for Sturm…

COO $10BGRAB $11B

Latticework by MOI Global Sep 18 1 click

Power Semiconductors: The Follow-Up

STMicroelectronics, Navitas and Wolfspeed offer contrasting power-semiconductor cases tied to NVIDIA’s 800V AI data-center architecture,…

STM $47B

SixSigmaCapital: Navigating the Financial Markets Sep 17 1 click

OTIS · long

Otis Worldwide CORP

Otis Worldwide's largest global elevator installed base generates 95% recurring revenue, with service margins above 90% supporting a…

OTIS $26B

Value Investors Club May 8 2 clicks

Hated Moats Brief: SAP in 10 Minutes

SAP’s deeply embedded ERP systems support its cloud transition, but slowing backlog growth and AI disruption fears drove a 33% YTD share…

SAP $247B

Hated Moats Jul 7

Blue Chips

Project Kilby, a planned Texas behind-the-meter data center twice Project Stargate’s size, would reshape Permian gas flows and boost demand…

GEV $249B

Doomberg Jul 7

Portfolio Update June 2026

Portfolio added Zoetis, Pool Corp and Tractor Supply in June, lifting holdings to 13.

ZTS $30BTSCO $17B

D Invests Jul 6

Blackstone's Subs - Inside the Jersey Mike's IPO.

Jersey Mike’s IPO filing shows 47% adjusted EBITDA margin after Blackstone cut founder spending, ad subsidies and Area Director fees, while…

BX $94B

First Strike Research Jul 5 1 click

SAP: Deep Dive Analysis

SAP’s deeply embedded ERP suite creates high switching costs as it moves customers to cloud subscriptions and embeds AI in core workflows.

SAP $247B

Hated Moats Jul 3

PDD

PDD uses group buying and daily app rewards to turn shoppers into distributors, then monetizes merchant attention through advertising and…

PDD $113B

Bearstone Jul 3

Stretch Marks

Strategy owns 847,363 Bitcoin and funded $13.7 billion of purchases this year with Stretch preferred stock, a variable-dividend security…

MSTR $64B

Net Interest Jul 3

[Market Memo] Hot Summer Topics

Applied Materials’ DRAM and CPO claims face scrutiny, while high-bandwidth flash needs SLC NAND and a solution for base-die heat.

AMAT $375BSNDK $236B

Irrational Analysis Jul 1

Sleep Well Portfolio (June 2026) - Software continues to stabilise? Latest pick up 75%

Pro Medicus is up 75% since purchase, while Intuitive Surgical joins the portfolio and SaaS holdings recover 10% to 20%.

ISRG $142B

Sleep Well Investments Jul 1

Sunday, September 20, 2026

Barbarian Capital on X

Barbarian Capital on X

Chris Camillo on X

Trevor Scott on X

Maj Soueidan on X

Barbarian Capital on X

Trevor Scott on X

Maj Soueidan on X

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