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 $61B

Bison Insights Oct 5 4 clicks

Oct 5 GFL $16B

The Final Countdown: An Update on GFL’s Sale

310 Value’s Newsletter

Oct 5 CRWV $34B

The Thin Margin of Safety in Selling Compute

MBI Deep Dives 11 clicks

From X

@BlueDuckCap Jul 24

BDC on X

@FrostByte123456 Yes. $GOOGL needs to feed TWO capex intensive businesses: 1. Search (Gemeni) and 2. Cloud. $AMZN needs to only feed one, which is AWS.

@BlueDuckCap Jul 24 4 clicks

BDC on X

$SNAP will generate more FCF this year than $GOOGL and maybe more than the hyperscalers combined in the 2H ex MSFT! Just sayin...

@ClarkSquareCap Jul 24

Clark Square Capital on X

Anybody like $DOMO here? Trading at $3.67 when they will have circa $4.84 in net cash after the sale closes + $900m in NOLs (at a 21% tax rate, that's worth $4.50 to the equity) https://t.co/UwaAd0UkLL

@ClarkSquareCap Jul 24 1 click

Clark Square Capital on X

Good, solid quarter from $BWMX https://t.co/rRzlwT85tX

@BlueDuckCap Jul 24

BDC on X

Good point here re how OBBB flatters cash flow. $GOOGL https://t.co/MkSPZ5NNOZ

@TheBenSchmark Jul 24

JabroniCoin.USD on X

$THC smoked the hospital narrative and HCA, with a beat, raise and $2 Bn additional buyback. Bears might not be ambulatory for long… https://t.co/Jqp3snqr1l

@BlueDuckCap Jul 24

BDC on X

$STIM https://t.co/VyAQNzsKuH

@convequity Jul 24

Convequity on X

NVIDIA’s Feynman: CPO Inside, OCS Outside According to supply-chain sources, $NVDA’s 2028 Feynman architecture is planning a dual-layer optical design around the NVL576 rack. An inner layer of Co-Packaged Optics will handle high-density, short-reach connections within and between racks. An outer layer of Optical Circuit Switching will manage larger-scale cluster connectivity, supporting flexible topologies at the 100,000-GPU level. In this framing, CPO and OCS are treated as complements rather than substitutes. CPO addresses density and power at short reach; OCS provides flexibility at longer distances. NVIDIA’s near-term path appears to favour mature MEMS switches to secure delivery schedules, with silicon photonics as the longer-term option once insertion loss improves. Higher insertion loss in SiPh currently requires more optical amplification, adding power, noise and cost — which is why MEMS remains the lower-risk choice for large deployments in the near term. $GOOGL’s earlier move into silicon photonics for inference is expected to help mature the supply chain, potentially making it easier for NVIDIA to follow later. Huawei, Oracle and others are also advancing along related paths.

Portfolio Update September 2026

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

OTIS $27BCPRT $26B

D Invests Oct 5 3 clicks

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 $51B

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 $70BINTR $3B

Substack von Philipp Oct 5 6 clicks

Nyxoah: Label Expansion Set To Unlock A Monopoly In A Billion Dollar Market.

Nyxoah's Genio implant could reach CCC patients after an FDA label expansion, targeting 30% of the obstructive sleep apnea device market by…

NYXH $112M

Stephen Tobin 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 $5.2T

Kakashii's Materials Oct 5 3 clicks

OMSE 2026-10-05

The Monday Morning Briefing: AI Drives Everything, Yet ROI on Massive Capex Remains Uncertain

Latticework’s briefing questions AI capex returns while featuring Close Brothers, Green Landscaping and OMS Energy Technologies.

OMSE $174M

Latticework by MOI Global Oct 5 2 clicks

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 $130B

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…

GELHY $162BNIO $8.7B

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 $33B

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 $2.9B

Cannibal Stocks Oct 4 4 clicks

HRVFF · long

Harvia Oyj

HRVFF $937M

Value Investors Club Jul 7 2 clicks

Pyxis Oncology: Better Runway Is Bullish For MICVO's Remaining R&D

Pyxis Oncology's recent financing extends MICVO's runway to clinical milestones as the oncology candidate works to establish a safe,…

PYXS $150M

Myriam Alvarez Oct 4 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 $285B

Net Interest Oct 3 5 clicks

Walmart: Fiscal 2028 Consensus Leaves No Room For Diesel Or Rollbacks

Walmart's FY28 consensus requires 15–18% operating-income growth above plan despite diesel costs, price investments and a non-recurring…

WMT $946B

Sameer Shahzad Oct 3 2 clicks

EVI Industries. Margin inflection or fake out?

EVI Industries says its ERP and service-platform build is largely complete, testing whether 10.8% revenue growth can finally outpace…

EVI $243M

Kairos Research Oct 2 2 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 $3.7B

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 4 clicks

Single Stock Spotlight #16: Huckleberry.AI (HUCK)

Huckleberry.AI trades near $3.30 against $221 million of cash and $900 million-plus of NOLs after selling its operating business, creating…

HUCK $147M

Hidden Rock Capital's Newsletter Oct 2 5 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 $55B

Latticework by MOI Global Oct 2 3 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 $110B

scuttleblurb Oct 2 1 click

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