Portfolio Update September 2026
Portfolio added Otis Worldwide in the mid-$60s, increased Pool, Copart and Floor & Decor, and sold Berkshire Hathaway.
Monday, October 5, 2026
Back to today 
From X
Deep Sail Capital on X
@AtlasShrug1 The JV with Sharon AI. Look into that. The PPA gives away 5% equity for the right for $NUAI to buy power from Vista.
Deep Sail Capital on X
Because they are bullshiting everyone. $NUAI https://t.co/FMGotqQuEr
Deep Sail Capital on X
@BitcoinAIGuy @optionology What assets does $NUAI actually own? A few million of real estate in Texas? Why is everyone so bullish on a company that was run / pivoted into “power shells” by a shady oil field guy like E Will Gray II?
Fierce_beast on X
@paulcerro $evlv seems like a pretty difficult biz
SG on X
@MattJMcClintock you don't need to squint to see the underperformance of $RH vs the rest of sector over the past month or ytd 😉 https://t.co/lyt7NOg23h
SG on X
Reminder: when going public in 2021, Lucid said to expect 251,000 deliveries in 2026. Just a tad short... $LCID https://t.co/bvhUrgyZbk https://t.co/AxJPehHeeH
JabroniCoin.USD on X
Best to be long stocks like $NEU which have no analyst coverage. Can’t miss earnings if there is no earnings consensus… https://t.co/dD5mVOVXsZ
Deep Sail Capital on X
@shallowdives1 @peter_mantas Yeah it’s a nice little industry bubble forming. $DNA is also a Shitco
Investor Letters
All letters- Protean Funds September 2026 YUBCF $1B
- Quercus Fund 2026 (Jan-Aug) FCODF $4.7B
- PenderFund Capital Management Ltd. August 2026 VHI $320M
- Forager Funds Management August 2026 BVSFF $971MIDPUF $612M
- Protean Funds August 2026 BVNKF $2.5B
- Forager Funds Management July 2026 BVS $978M
- PenderFund Capital Management Ltd. July 2026 KXS $3.4BMDA $4.7B
- Janus Henderson Investors July 2026 TKOMY $6.4B
Howard Hughes: Still Attractive Despite Risks Of Rapid Transition
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EXCLUSIVE: Lennar’s Big New Customer Is Its Own Spinoff, Millrose
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Rocket Lab (NASDAQ: RKLB) Stock Rating: Accumulate After Q2 FY12/26 Earnings
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The Trade Desk (NASDAQ: TTD) Stock Rating: Do Nothing After Q2 FY12/26 Earnings
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Belden Inc.: The Ruckus Debt Looks Scarier Than The Math
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Lee Bailey 
Crocs: Double-Digit Buyback Yield (Ticker: CROX)
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$TPB: can Turning Point Brands be the third player in nicotine pouches? | Saberpoint Capital
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Mattel: M&A Buzz And A CEO Change Create Substantial Uncertainty
Mattel rose 19% on takeover speculation, but a potential $20-per-share bid, margin pressure and CEO transition leave its standalone…
Seeking Profits 
How Ethos Sold Wall Street on AI While Powering an Analog Boiler Room
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EYE · long National Vision Holdings INC
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Sleep Well Portfolio (Aug 2026) - Recovery continues, Cyber Security roared back.
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MiniMed Group: Recurring Revenues And Fresh Product Cycle
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Myriam Alvarez 1 click
This Week in Special Situations: Abercrombie, PagSeguro, Vodafone
Special-situations survey profiles 31 activist, buyback, M&A and strategic-review cases, including Abercrombie, PagSeguro and Vodafone.
A Busted Businesses or a Cyclical Bottom?
Two U.S. protein-snacking companies lost $6 billion in market value as impairments, inventory growth and margin pressure test whether the…
Enlight Renewable Energy: Impressive Growth Has Cast Its Shadow Too Far
Enlight Renewable Energy’s debt- and tax-equity-funded expansion cannot justify the growth embedded in its valuation, yielding a $60.17 DCF…
Sorin Muraru 
EVC Update
EVC reported a solid second quarter and outlook.
$LMB: Limbach missed the data center boom. Is that the opportunity? | 1 Main Capital
Limbach's EBITDA fell 30% as organic revenue declined, but 1 Main Capital calls the weakness temporary and views CYMCOR as its first…
Lumen Technologies - Accumulate $6-$8.30; STP<$6; PT >$12 - Q2 FY12/26 & Outlook
Lumen is shedding consumer lines for data-center services; $9.2 billion of deferred revenue, up 72%, supports its enterprise order book…
MDA Space: Houston, We Have a New Position
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Ordered by how often our editor reaches for them.
