Monday, October 5, 2026

Selling Cenovus: Up 78% in 10 Months

Cenovus Energy, up 78% in 10 months, is sold after agreeing to buy Athabasca Oil for $5.7 billion at a rich valuation.

CVE $58B

Bison Insights Oct 5 2 clicks

Oct 5 GFL $15B

The Final Countdown: An Update on GFL’s Sale

310 Value’s Newsletter

Oct 5 CRWV $46B

The Thin Margin of Safety in Selling Compute

MBI Deep Dives 8 clicks

From X

@valuedontlie Oct 1

Colin King on X

$KBR filed Form 10 for spin-off of "Trinzic" Investor day presentations scheduled for November https://t.co/xDjqW42KGw

@mavix_leon Oct 1

mavix on X

I just published the Portfolio Update for September 2026. It includes: ▫️My current Portfolio & position sizes ▫️Earnings Updates about $CIRC.MI, $RDUE, $LDB.MI ▫️Recent news & information about -undisclosed-, $CIRC.MI, $4058, $SLYG https://t.co/YjUrUnYbxp

@convequity Oct 1

Convequity on X

A bit of surpsied to see OpenAI Dot's VM spec is so low: CPU: 9 visible logical CPUs; host reports AMD EPYC 9V74 at ~2.6 GHz RAM: 9.7 GiB total, ~8.7 GiB available; no swap Storage: 32 GiB workspace filesystem, ~30 GiB free Also uses Cloudflare $NET network as egress like Grok Bot does but the computer spec is so much lower than Grok Bot. Maybe OpenAI is just more resource constrained vs. SpaceX given a much bigger user base. The demand for traditional compute, networking and storage will grow crazy as more people start to adopt this cloud agent architecture.

@kab604 Oct 1

kab60 on X

Stock keeps falling, Greg Alexander keeps buying. $GPI skews towards brands doing well (Toyota/Honda (hybrids), Mercedes etc. > Detroit 3 (Stellantis, GM, Ford). Vertu PLC trading at ATH, wonder if there'll be a push to divest Group 1's UK operations at some point. https://t.co/QYQaIRZCgN

@P_Remarks Oct 1

Prepared Remarks on X

$orcl https://t.co/IkUYbJ6Khd

@P_Remarks Oct 1

Prepared Remarks on X

$orcl https://t.co/qX0NM6RCt7

@John_Hempton Sep 30

John_Hempton on X

@SilverBacked737 @ishedtruth444 I know you were not talking to me. But I hope you buy more $AMC anyway.

@John_Hempton Sep 30

John_Hempton on X

@SilverBacked737 @ishedtruth444 I am not mad about you buying $AMC. I have tried to encourage it. Please buy more.

Portfolio Update September 2026

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

OTIS $25BCPRT $25B

D Invests Oct 5 1 click

Ciena, A Former Telecom Bust, Is Now In The Early Stages Of A Bona Fide Mega Boom

Ciena’s optical networking equipment sales to stronger telecom customers underpin a 2027 long thesis, unlike its 2000-era boom.

CIEN $63B

Marc Gerstein Oct 5 2 clicks

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

Brazilian fintechs NU, INTR and PICS stand to benefit from a Bolsonaro-led runoff surprise that lowers fiscal risk premiums, rates and the…

NU $74BINTR $3.2B

Substack von Philipp Oct 5 3 clicks

NVIDIA SERIES | PART 1 : Jensen's Math and the Blackwell Gap: Dies, Chips, GPUs, and Revenue

Nvidia’s Blackwell GPU rollout created an AI compute oversupply after customers preordered millions of chips amid expected shortages.

NVDA $5.5T

Kakashii's Materials Oct 5 1 click

British American Tobacco: Harvest

British American Tobacco’s U.S. reset revives combustibles and rebuilds its nicotine-pouch portfolio after legacy-brand writedowns and Velo…

BTI $120B

Invariant Oct 4 5 clicks

Geely: Strategic NIO Battery Deal Is A Win

Geely’s ZEEKR nearly doubled first-half 2026 deliveries to 178,000, while Geely bought 30% of NIO’s battery-swapping unit to reduce…

GELYF $20BNIO $8.6B

The Asian Investor Oct 4 5 clicks

Practical Parametric Yield

Cerebras’s WSE-3 faces parametric-yield constraints that could restrict supply, making power and clock-speed tradeoffs central to its next…

CBRS $39B

Irrational Analysis Oct 4 3 clicks

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

Group 1 paid $1 billion of goodwill for Hennessy’s 10 dealerships, a record $100 million per store, financed largely with $1.25 billion of…

GPI $2.8B

Cannibal Stocks Oct 4 4 clicks

M&T: Buy Reaffirmed, Despite Market Pullback, As Growth And Earnings Story Remain Strong

M&T Bank's 10.4% five-year revenue CAGR, improving net interest margin and commercial loan growth support its earnings resilience despite a…

MTB $31B

Albert Anthony Oct 3 2 clicks

The Art of Doing Financial Engineering

AI infrastructure’s $6.3 trillion financing gap is driving structured debt and asset-backed solutions, starting with Meta’s planned 5GW…

META $1.8TMS $294B

Net Interest Oct 3 5 clicks

BTU · long

Peabody Energy Corporation

Peabody Energy, ticker BTU, is a low-cost producer of thermal and metallurgical coal with mines in the United States and Australia.

BTU $3B

Value Investors Club Jul 6 2 clicks

Beware, Bears: Chipmakers Are Still Lubricating The AI Financing Wheel

Chipmakers are backstopping AI compute financing with guarantees, equity and loans, delaying a potential neocloud debt squeeze.

NVDA $5.5T

Deep Value Investing 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…

LEN $18BMRP $3.8B

Hunterbrook Oct 2 2 clicks

TSOH Weekly Roundup (10/02/2026)

TSOH Weekly Roundup covers Meta’s AI agent ambitions, Netflix’s TV gaming strategy and Arc’teryx’s rise from $500 million to more than $2…

META $1.8TNFLX $511B

TSOH Investment Research Oct 2 3 clicks

Nike: The Defense Holds, the Offense Is Unproven

Nike targets EBIT margin recovery from 5.2% in FY2027 to 13% by FY2032 as revenue declines persist and wholesale, China and digital remain…

NKE $51B

Latticework by MOI Global Oct 2 2 clicks

[scuttleslops] Cloudflare wants bots to pay; OpenAI’s ad ambitions; Memory chip competition; Muse is a proactive assistant; the Wintel of cars and robots; Atlassian as a coordinating layer

Cloudflare is building HTTP 402 payments for AI agents, using its web network to let publishers charge bots for content access.

NET $124B

scuttleblurb Oct 2 1 click

Nike, Part Two: The Deep Dive

Nike’s second Latticework program examines the company and the global athletic footwear and apparel industry for professional investors.

NKE $51B

Latticework by MOI Global Oct 2 1 click

Nike, Part One: The Story

Nike grew from a $1,000 shoe-distribution venture in 1964 into the largest sports brand, using athlete endorsements, product innovation and…

NKE $51B

Latticework by MOI Global Oct 2 2 clicks

ServiceNow: Still A 'Strong Buy' As AI Revenues Gain Traction

ServiceNow expects AI annual contract value to reach $1.5 billion by year-end, with assist-pack consumption pricing supporting growth…

NOW $145B

Jetstream Research Oct 2 1 click

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…

RKLB $40BIRDM $5B

Cestrian Capital Research Oct 2

Colin King on X

mavix on X

Convequity on X

kab60 on X

Prepared Remarks on X

Prepared Remarks on X

John_Hempton on X

John_Hempton on X

Investor Letters

Publications we follow

Newsletters 92

YouTube 4

Blogs 12

Seeking Alpha 46 of 218

X accounts we follow

Investor letters we follow

Sectors