Wednesday, September 23, 2026

CoreWeave, Inc (CRWV)

CoreWeave funds GPU data-center expansion with debt backed by $104 billion in contracted revenue, while GPU cloud rentals generate roughly 99% of sales.

CRWV $49B

SixSigmaCapital: Navigating the Financial Markets Sep 22 9 clicks

Sep 22 ON $30B

Analog Semiconductor Smorgasbord, Feat. TXN, ON, VSH

Cestrian Capital Research 6 clicks

Sep 22 CRDO $40B

Credo Technology: New Position in My Private Portfolio

Hated Moats 18 clicks

From X

@leevalueroach Sep 23

Lee Roach on X

Wall Street is sleeping on $GME https://t.co/x35RBIivhJ

@BarbarianCap Sep 23 1 click

Barbarian Capital on X

General Mills Profit, Sales Slip as Turnaround Continues $GIS https://t.co/hCadtnVNZ8

@junkbondinvest Sep 23 1 click

junkbondinvestor on X

Update on Loparex, the loan Blue Owl marked from 88 to 5 cents in just 8 months. The restructuring is now set. $OWL's entire ~$160mm 2L gets wiped out for a small piece of equity. Monarch and General Atlantic take control after buying the 1L at distressed prices earlier this year. Looks like the 5 cent mark in June was close to right. The question was always why it was 88 six months earlier...

@ACapitalLP Sep 23

A Capital on X

This non-circumvent is very good for $FSLR which is now < $200… https://t.co/Tc3GXdZRLk

@BrokenMoats Sep 23 2 clicks

Broken Moats on X

Fully understand the threat and disruption to OTAs from agents circumventing to direct sources (no reason for Hilton to pay to get eyeballs on their properties if theres new way to discover availability, demand and price (keep the economics) I struggle to understand the risk to $ABNB though, assuming its from price competition to list (more discoverable so go with platform that charges the least in take rates??). No real ad revenue so even if you change how people engage with the network it does not have the same impact as businesses with paid placements/rankings A long way off from people coding or buying their own booking nd payment system to let bots discover their basement is available for rent. I would add even if this was readily available its highly unlikely to be the model as both parties want an intermediary to rely on for insurance, communications, arbitration, working capital (book, pay later). Interesting to see this one caught up to the same degree think a lot of the e-commerce players with ad revenue and ranking/paid promotional revenue have a lot more at stake

@leevalueroach Sep 23

Lee Roach on X

I ran some analysis on collectibles for $GME. When M2 money supply increases, spending on things like Pokemon cards increases. More money in circulation means more demand for collectibles. When money is cheap and plentiful, people bid up hard assets and speculative collectibles. https://t.co/h7Mvb6zrNx https://t.co/urTnqJzzOU

@ACapitalLP Sep 23 2 clicks

A Capital on X

Event-driven 🤮 We saw this last week w/ $COO Good entry point? 🤷‍♂️ https://t.co/5eZ8Fpxj2w

@irbezek Sep 23

Ian Bezek on X

@caseyjdonaldson @lhamtil I made 6-8x on $CNQ calls from that time period. I expect to make 3x on my long duration U.S. gov bonds ($EDV specifically). Could do better with calls but I don't have a strong view on exact timeline it plays out.

Copart's Return To Growth Starts Now: Adair's $1.9B Bet On ACV Auctions

Copart’s $1.9 billion ACV Auctions acquisition targets renewed growth, with EPS accretion expected by fiscal 2028 as insurance…

CPRT $25B

Robert J. Lake Sep 22 2 clicks

GameStop Is Extreme Deep Value

GameStop's collectibles mix rose to 45% of sales as gross margin reached 44%, supporting a deep-value case built on cash and store…

GME $12B

The Value Road Sep 21 8 clicks

Tempus AI: Data And Applications Will Unlock More Upside

Tempus AI’s Q2 oncology testing volumes rose 31%, while data and applications revenue grew 28% as its clinical data flywheel expands.

TEM $15B

Bay Area Ideas Sep 21 2 clicks

A2Gold: Research Note

A2Gold’s first Taylor drill holes returned 20.96 g/t AuEq over 1.5m and 209.4 g/t silver over 10.7m, alongside 141.10 g/t gold at…

KGC $29B

Atrium Research - Equity Research Sep 21 3 clicks

[Emergency Lunch-Hour Market Memo] Coherent admits their CPO/NPO Laser is garbage + Cerebras delusional bonus roast

Coherent’s CPO/NPO laser misses 1 MHz effective-linewidth requirements, Irrational Analysis argues.

COHR $63BCBRS $40B

Irrational Analysis Sep 21 3 clicks

[CoStar] Homes are different

CoStar spent more than $1 billion building Homes.com to challenge Zillow, betting seller-agent leads, proprietary listing content and…

CSGP $11B

scuttleblurb Sep 21 4 clicks

“Going Through Some Pain”

Dick’s Sporting Goods’ $2.4 billion Foot Locker acquisition nearly quadruples its store count and adds international exposure, risking a…

DKS $12B

TSOH Investment Research Sep 21 1 click

The Monday Morning Briefing

Latticework’s weekly briefing spotlights discounted European assets including Barco, Bolloré, Brookfield and D’Ieteren, with catalysts…

BN $82B

Latticework by MOI Global Sep 21 4 clicks

Genuine Parts: NAPA Self-Help, Motion Recovery, And The 2027 Separation Support Upside

Genuine Parts targets NAPA network improvements, Motion’s industrial recovery and a 2027 Automotive-Industrial separation to lift sales,…

GPC $17B

Value Capital Research Sep 21 2 clicks

Deep Dive: Brookfield Corporation

Brookfield Corporation, down 20% YTD, manages $1.27 trillion across asset management, insurance and operating businesses as rates, debt and…

BN $82BBAM $71B

Capitalist Letters Sep 20 4 clicks

CPT · long

Camden Property Trust

Camden Property Trust owns multifamily properties across the U.S. Southeast and Southwest.

CPT $12B

Value Investors Club Jun 22 2 clicks

[scuttleslops] Amazon grocery, John Deere and AI, picks and pans in P&C Insurance, Copart earnings and the ACV acquisition

Amazon’s refrigerated same-day network has lifted monthly perishable customers roughly 50%, using grocery frequency to deepen loyalty and…

CPRT $25B

scuttleblurb Sep 14 1 click

MKS Instruments: Penang Expansion Boosts WFE Outlook Despite Margin Pressure

MKS Instruments posted $1.25 billion in Q2 revenue and is expanding Penang capacity for a $200 billion to $250 billion wafer-fab-equipment…

MKSI $18B

The Straits Strategist Sep 14

Adobe 3Q26 Update: Nothing Broken, Nothing Explained

Adobe’s fiscal 3Q26 revenue grew 13%, while ARR growth was about 9.3% excluding Semrush.

ADBE $92B

Speedwell Research Sep 14 1 click

A letter to founding members

Cannibal Stocks favors cash-generative companies that retire shares at low valuations, citing Dillard’s 80% share reduction and…

DDS $10B

Cannibal Stocks Sep 14

[Market Memo] Qualcomm/Amazon, Apple C2 Modem, Credo uLED 30M Claim, Cerebras I/O Conspiracy Theory

Qualcomm's Amazon coherent-lite DSP work may carry lower margins as Apple’s C2 modem cuts Qualcomm’s iPhone share; Credo’s 30-meter uLED…

CRDO $40B

Irrational Analysis Sep 14 3 clicks

Nintendo: The Software Payoff Is Still Ahead

Nintendo expects software, digital sales and character licensing to drive growth, with FY2027 revenue forecast at ¥2.05 trillion and…

NTDOY $58B

LL Insights Sep 13

Adobe, Oracle, and Druckenmiller (NOTW#107)

Adobe’s RPO and ARR growth continue to decelerate, while Oracle’s AI cloud capex economics face a supply-normalization test.

ADBE $92B

Best Anchor Stocks Sep 12 3 clicks

Lululemon: The 15-Minute Thesis

Lululemon’s North American sales, margins and legging demand are falling as Alo and Vuori gain share, leaving its brand moat and depressed…

LULU $11B

Hated Moats Sep 11 3 clicks

Why “Affordable Luxury” Doesn't Compound

Lululemon’s growth stalled as affordable-luxury apparel brands face fading post-Covid demand, cheap social-media influence and China…

LULU $11BNKE $53B

MBI Deep Dives Sep 11 2 clicks

Wednesday, September 23, 2026

Lee Roach on X

Barbarian Capital on X

junkbondinvestor on X

A Capital on X

Broken Moats on X

Lee Roach on X

A Capital on X

Ian Bezek on X

Investor Letters

Publications we follow

Newsletters 93

YouTube 4

Blogs 12

Seeking Alpha 41 of 198

X accounts we follow

Investor letters we follow

Sectors