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
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
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.
Trevor Scott on X
@accrued_int @AndrewRangeley Halfway through but I'm really enjoying your $NTDOY bear points.
Investor Letters
All letters- Pendelhaven Asset Management B.V. Q3 2026 ALM $4.1BJXN $8.8B
- Akre Capital Management, LLC Q3 2026 AMT $82BMA $497B
- Bristlemoon Capital Q3 2026 SNDK $236B
- Protean Funds August 2026 BVNKF $2.4B
- Janus Henderson Investors July 2026 KLAC $219BMCK $103B
- Asset Value Investors Ltd July 2026 9301 $3.4B
- Lindsell Train Limited July RMVEY $3.7B
- Kernow Asset Management July 2026 CKNHF $2BCMCX $2.6B
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Karman: Why I'm Upgrading To Buy After A 68% Drop
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$NTDOY: is Nintendo's flywheel actually there? | Accrued Interest
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Planet's Next Constellation Is Bigger Than Just An Upgrade
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Petri Dish Reports 2 clicks
TSOH Weekly Roundup (09/18/2026)
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Fernanda Galvez Jalil 
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On Holding $ONON: I Bought the Shoes First, Then the Stock
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Check Point Software: AI Could Change The Growth Equation
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Preview of the Week Ahead: W/C September 7, 2026
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Escalation: Altria Steps Up to the FDA
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X-Energy Could Be Building One Of Nuclear Energy's Most Valuable Platforms
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RBC Bearings Has Fallen Enough To Shift Gears (Rating Upgrade)
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