Monday, October 5, 2026

Portfolio Update September 2026

Portfolio added Otis Worldwide in the mid-$60s, increased Pool, Copart and Floor & Decor, and sold Berkshire Hathaway.

POOL $5.8B

D Invests Oct 5 1 click

Oct 5 INTR $3.2B

Brazil could be the Q4 Macro Play – My stock ideas: $NU, $INTR, $PICS and maybe $STNE, $PAGS, $DLO and $MELI

Substack von Philipp 3 clicks

Oct 4 GPI $2.8B

Did Group 1 Overpay for Hennessy? The Seller’s Own Banker Says It Was a Record.

Cannibal Stocks 4 clicks

From X

@DeepSailCapital Oct 5 1 click

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.

@DeepSailCapital Oct 5 3 clicks

Deep Sail Capital on X

Because they are bullshiting everyone. $NUAI https://t.co/FMGotqQuEr

@DeepSailCapital Oct 5 1 click

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 Oct 5

Fierce_beast on X

@paulcerro $evlv seems like a pretty difficult biz

@stockgutter Oct 5

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

@stockgutter Oct 5

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

@TheBenSchmark Oct 5

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

@DeepSailCapital Oct 5 1 click

Deep Sail Capital on X

@shallowdives1 @peter_mantas Yeah it’s a nice little industry bubble forming. $DNA is also a Shitco

Howard Hughes: Still Attractive Despite Risks Of Rapid Transition

Howard Hughes plans to raise nearly $4 billion by selling real estate assets and condos, accelerating Vantage’s insurance expansion while…

HHH $4.3B

Gary Gambino Oct 3 3 clicks

EXCLUSIVE: Lennar’s Big New Customer Is Its Own Spinoff, Millrose

Lennar is selling homes to former spinoff Millrose, whose revenue largely comes from Lennar and whose largest voting shareholder is…

MRP $3.8B

Hunterbrook Oct 2 2 clicks

Rocket Lab (NASDAQ: RKLB) Stock Rating: Accumulate After Q2 FY12/26 Earnings

Rocket Lab reported Q2 revenue up 62% to $234.1 million and backlog up 137% to $2.36 billion, while operating losses and cash burn…

IRDM $5B

Cestrian Capital Research Oct 2

Research & Analysis | AAR Corp. (NYSE: AIR): MRO Holdings Reshapes the Margin Profile

AAR’s $1.8 billion acquisition of a 65% stake in MRO Holdings adds widebody aircraft maintenance and targets a 19% to 20% EBITDA margin by…

AIR $4B

Monte Independent Investment Research Oct 2 4 clicks

The Trade Desk (NASDAQ: TTD) Stock Rating: Do Nothing After Q2 FY12/26 Earnings

The Trade Desk's Q2 revenue grew 3% to $715 million as Q3 guidance called for a year-over-year decline; TTD has fallen over 90% from its…

TTD $5.8B

Cestrian Capital Research Oct 2 1 click

Belden Inc.: The Ruckus Debt Looks Scarier Than The Math

Belden targets net leverage of 2.9x by 2027 from 3.9x, using RUCKUS's 65%+ gross margins and free cash flow to reduce debt.

BDC $4.3B

Lee Bailey Oct 2

Crocs: Double-Digit Buyback Yield (Ticker: CROX)

Crocs has $2 billion of buyback authorization, more than a third of its market cap, as North American sales stabilize and HeyDude drags on…

CROX $5.5B

Emerging Moats Research Oct 2 4 clicks

$TPB: can Turning Point Brands be the third player in nicotine pouches? | Saberpoint Capital

Turning Point Brands' FRE and Alp nicotine pouches aim to become a third C-store brand behind ZYN and Velo as PMTA rules limit new entrants.

TPB $1.1B

Yet Another Value Podcast Oct 1 2 clicks

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…

MAT $4.8B

Seeking Profits Oct 1

How Ethos Sold Wall Street on AI While Powering an Analog Boiler Room

Ethos Technologies ($LIFE) sells AI-driven life insurance while relying heavily on multilevel marketing agencies using aggressive cold…

LIFE $2.2B

Hunterbrook Oct 1 1 click

FOUR · long

Shift4 Payments INC

Shift4 Payments trades at roughly 5 times a $7.50 2029 free-cash-flow-per-share estimate after stock compensation.

FOUR $3.1B

Value Investors Club Jun 18 2 clicks

The Entity That Bought Jinko’s Florida Plant Is Run by the Family of China’s “Sun King”

JinkoSolar sold control of its Florida solar plant to a Delaware entity run by China’s “Sun King” family, potentially sidestepping new…

JKS $459M

Hunterbrook Aug 13

Are Department Stores Finally Shortable?

Macy’s and Kohl’s face renewed short cases as their recent reratings ignore fading store-refresh gains, credit-card earnings exposure and…

M $6BKSS $2.2B

Bristlemoon Capital Aug 13 10 clicks

WillScot Q2'26: The Streak Is Over

WillScot Mobile Mini returned to revenue growth in Q2 2026, raised full-year targets and invested $114 million in fleet capacity for data…

WSC $3B

Monte Independent Investment Research Aug 13

H&R REIT & GO Residential deal, some thoughts

H&R REIT’s C$12 GO Residential deal gives unitholders 67% of the combined company, while CEO Thomas Hofstedter’s family affiliates cash out…

GONYF $499M

Nugget Capital Partner's Substack Aug 12

Entravision Q2 Notes

Entravision’s ATS revenue rose 230% to $182.8 million in Q2, but shares fell from above $14 to about $8 after management forecast…

EVC $634M

The Value Road Aug 11 13 clicks

Quick Value #326 - Shift4 Payments (FOUR)

Shift4 Payments trades at 6.9x EBITDA after a 50% five-year share decline, while leverage from acquisitions and slowing EPS growth weigh on…

FOUR $3.1B

Value Don't Lie Aug 11

Emergency Press Conference: FRMI & GRPN

Groupon reported accelerating organic revenue and record July traffic, while Fermi signed a $6.5 billion, 222 MW TensorWave data-center…

GRPN $762MFRMI $2.7B

Mispriced Assets Aug 11

$UWMC lost $600m hedging a deal they'd already lost

UWMC booked a roughly $600 million Q2 hedging loss tied to TWO months after the deal collapsed, contributing to an expensive capital raise.

UWMC $2.2B

Yet Another Value Blog Aug 11 11 clicks

Peloton: Subscriber Squeeze

Peloton’s improved balance sheet has not stopped weak subscription trends or sharp volatility, prompting purchases near $3.70, a later…

PTON $2.2B

TSOH Investment Research Aug 10 1 click

Deep Sail Capital on X

Deep Sail Capital on X

Deep Sail Capital on X

Fierce_beast on X

SG on X

SG on X

JabroniCoin.USD on X

Deep Sail Capital on X

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