Monday, October 12, 2026

The Final Phase of This Bull Market Will Be Massive | Charles Lemonides

Charles Lemonides argues the 18-year bull market has not reached its late-stage liftoff, pairing value-oriented semiconductor longs with shorts in overvalued names.

LYFT $6.2B

The Monetary Matters Network Oct 12 7 clicks

Oct 12 CPB $5.7B

Bristlemoon September 2026 Quarterly Letter

Bristlemoon Capital 8 clicks

Oct 12 FLO $1.3B

Quick Value #334 - Flowers Foods (FLO)

Value Don't Lie 8 clicks

From X

@stockgutter Oct 12

SG on X

likely to return to $3 imo $CD https://t.co/0ff0aX4f7D

@irbezek Oct 12

Ian Bezek on X

@finphysnerd Ackman's been on a real heater lately with his smallcap pumps. Remember $HTZ?

@finphysnerd Oct 12 3 clicks

Myles on X

@stone_maison_ @SowingAlphaSeed Bulls compare $SNAP to social media apps like $META, $RDDT, $PINS and others. However, those all have content as a significant part of the app, which Snap (in spite of their claims) doesn't. It's a simple difference but is the key to 5 years of underperformance.

@finphysnerd Oct 12

Myles on X

@amootpoint Lmao, I've made more money shorting $SNAP over the last 4 years than any other short. What's the lesson? Short crappy, unprofitable shitcos. I see you've been holding for a while. https://t.co/zbmu85WArC

@KEDM_COM Oct 12 4 clicks

KEDM.com on X

Palm Valley Capital Fund bought even more of their largest position, Rayonier $RYN, during the quarter. The Fund estimated that the timberland REIT is trading at a meaningful discount to its estimated value, driven mainly by weak lumber prices. Shares continue to derate even as the company generates strong free cash flow. It now has a 5.6% dividend yield.

@finphysnerd Oct 12

Myles on X

@SowingAlphaSeed That's part of it, but my $SNAP thesis has always been that bulls don't understand the product or user base. There's very little ability to monetise the core product (picture messaging) and their user base ages out and is saturated in developed markets. NA MAU is declining.

@BarbarianCap Oct 12

Barbarian Capital on X

"A bench trial is slated to begin Oct. 19 and the proceeding is expected to last about two weeks." Albertsons Wants $8 Billion From Kroger After Failed Merger $KR $ACI https://t.co/r7M6LjLYY5

@BarbarianCap Oct 12

Barbarian Capital on X

Dating-App Company Bumble in Advanced Talks to Go Private at $1 Billion Valuation $BMBL https://t.co/lTRHp5bYTo

Global-e: The Invisible Engine Behind the Brands You Buy From Directly Online! $GLBE

Global-e provides cross-border merchant-of-record, payments, tax and fulfillment services to more than 1,500 brands, including Shopify…

GLBE $6.4B

Substack von Philipp Oct 12 6 clicks

Penguin Solutions: Explosive AI Growth At A Surprisingly Low Valuation

Penguin Solutions grew FY2026 revenue 26% as AI data-center and memory demand expanded, while negative free cash flow and cyclical memory…

PENG $3.5B

Investor Overview Oct 12 5 clicks

H&R REIT, an opportunity in a corrupt process

H&R REIT's proposed GO Residential transaction faces investor opposition over rejected $12.50 cash bids, insider benefits and tax…

GONYF $499M

Nugget Capital Partner's Substack Oct 12 2 clicks

Fannie Mae, Freddie Mac, Hong Kong stocks Value Stocks late in a Bull Market, and Consolidating a Big Short

Fannie Mae and Freddie Mac common shareholders face at least 90% dilution if Treasury converts its growing senior preferred stakes into…

FNMA $4B

Cassandra Unchained Oct 11 5 clicks

Deep Dive: Inter & Co

Inter & Co, Brazil’s second-largest neobank, grew over 20% with controlled delinquencies and 15% book-value compounding while trading at…

INTR $3.3B

Capitalist Letters Oct 11 7 clicks

Glaukos: Steep Premium For New Therapies And Growth

Glaukos is expanding from glaucoma devices into sustained drug delivery and corneal cross-linking, but GKOS's premium valuation leaves…

GKOS $9.8B

Myriam Alvarez Oct 11 4 clicks

Hippo Holdings ($HIPO): The Insurtech That Stopped Chasing Hype and Started Making Money

Hippo’s insurance platform posted 61% premium growth, a 95.8% combined ratio and a fifth profitable quarter as it shifted toward carrier…

HIPO $906M

Substack von Philipp Oct 10 8 clicks

You Understand Now, Why You Came This Way

Brazil’s October 25 runoff puts Bolsonaro’s likely victory at the center of a bullish regional-stock case; Golar LNG (GLNG) also reports…

GLNG $4.7B

WHAT ARE WE DOING? “Contrarians At The Gate” Oct 9 3 clicks

Blackstone Secured Lending: A Solid Balance Sheet But About To Cut Its Dividend - HOLD

Blackstone Secured Lending Fund faces a likely dividend cut after its first shortfall in 28 quarters, despite 1.8% non-accruals, $2.8…

BXSL $6.6B

Rubicon Associates Oct 9 1 click

Hyster Yale (HY) Multibagger potential as confluence of negatives subside. Attractive after markets part services model

Hyster-Yale trades at 0.16 times sales as lift-truck bookings rebound and restructuring targets $85 million to $100 million in annual…

HY $573M

Calvin Blissett Oct 9 3 clicks

BUR · long

Burford Capital Limited

Burford Capital is presented as a long investment idea.

BUR $764M

Value Investors Club Jun 26 5 clicks

Kraken Robotics: Doubling Down (Ticker: KRKN.F)

Kraken Robotics’ C$615 million Covelya acquisition roughly doubles its underwater defense content as mine-warfare risks drive naval…

KRKNF $1.2B

Emerging Moats Research Sep 4

Build a Bear Workshop

Build-A-Bear Workshop, the toy retailer.

BBW $315M

Bearstone Sep 3

NIO: Shrinking Losses, Industry-Leading Margins And An Undervalued Price Tag

NIO beat Q2 expectations as delivery growth and higher ES8 and ES9 vehicle margins narrowed losses. Its shares trade at 0.35 times revenue.

NIO $8.9B

The Asian Investor Sep 3 3 clicks

Sleep Well Portfolio (Aug 2026) - Recovery continues, Cyber Security roared back.

Sleep Well Portfolio’s August gains were led by Veeva, CrowdStrike and cybersecurity, while Cellebrite and WiseTech reported early AI…

CLBT $2.9B

Sleep Well Investments Sep 3

MiniMed Group: Recurring Revenues And Fresh Product Cycle

MiniMed Group's pumps, sensors and dosing algorithm expand recurring CGM and consumables revenue as separation costs roll off and cash flow…

MMED $5.3B

Myriam Alvarez Sep 3 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.

ANF $6.2BPAGS $3B

Latticework by MOI Global Sep 3

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…

SMPL $901MBRBR $929M

The Value Road Sep 2 12 clicks

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…

ENLT $9.9B

Sorin Muraru Sep 2

EVC Update

EVC reported a solid second quarter and outlook.

EVC $598M

Nat Stewart - Stock Picking Newsletter Sep 1 15 clicks

Monday, October 12, 2026

SG on X

Ian Bezek on X

Myles on X

Myles on X

KEDM.com on X

Myles on X

Barbarian Capital on X

Barbarian Capital on X

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