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- Crossroads Capital, LLC Q3 2026
- Pendelhaven Asset Management B.V. Q3 2026 DR0 $509MALM $4.1B
- Alpinum Investment Management AG Q3 2026
- Macro Ops Q3 2026
- Myrmikan Capital, LLC Q3 2026
- Akre Capital Management, LLC Q3 2026 AMT $82BMA $497B
- Bristlemoon Capital Q3 2026 SNDK $236B
- Fred Alger Management, LLC Q3 2026 AMZN $2.7TGOOGL $4.3T
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Palo Alto Networks (NASDAQ: PANW) Stock Rating: Do Nothing After Q4 FY7/26 Earnings
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Thoughts on GFL’s Take Private - Is Dovigi Indifferent?
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Brookfield of Dreams
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Karman: Why I'm Upgrading To Buy After A 68% Drop
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Why Dario Amodei and Sam Altman Are Faking the AI Doomsday Crisis | The Weekly Wrap
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Groceries, Aggregators, and Agents
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Planet's Next Constellation Is Bigger Than Just An Upgrade
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Petri Dish Reports 2 clicks
SLVM · long Sylvamo CORP
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A quick update on Deep Dives
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lululemon: An 18% Crash Is Not A Buy Signal
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Celsius: The Pepsi Put
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On Holding $ONON: I Bought the Shoes First, Then the Stock
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The Monday Morning Briefing: Labor Day Edition
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National Vision Holdings: Higher Ticket Prices Can't Mask Falling Foot Traffic
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Titan Mining Q2 Update
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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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Convequity
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Deep Sail Capital
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DOMO Capital Management, LLC
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Farmer
Fierce_beast
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JabroniCoin.USD
John_Hempton
junkbondinvestor
kab60
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Little Owl Research
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marginofdanger
mavix
Mike
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SG
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Investor letters we follow
- 1851 Capital
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- Ariel Investments
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