Merger Monday & Election Implications
EQT’s $50 billion merger with Range Resources and Ovintiv’s $1.26 billion acquisition of Logan Energy reshape North American oil and gas alongside Brazil and British Columbia election…
Monday, October 26, 2026
Back to today
From X
Derek Pilecki on X
I sent out my investor letter last week. I wrote up my investment thesis on $FCNCA. If you would like to receive a copy, DM me your email address.
Idea Brunch on X
New Idea Brunch with Theo Rosenthal of TMR Capital, a long/short equity fund he launched in October 2019 after graduating from Johns Hopkins We discuss his approach to inflection investing, shorting, and more! $IAC $BJ $SII https://t.co/DEmsYmqki0
Derek Pilecki on X
Who is the marginal buyer of $JPM?
Idea Brunch on X
Check out our new Idea Brunch with Jeff Cherkin @_Tourlite Tickers mentioned include $PRM, $APG, and $MCE https://t.co/AVbzfEuoRp
Derek Pilecki on X
CD rates in the local paper $SCHW $OZK What are the highest rates you’ve seen? https://t.co/bwmZ9gbPXJ
Idea Brunch on X
Here's our newest interview with @GeoffreyBSeiler! Tickers mentioned: $TRUP, $COTY, $ET https://t.co/n29EeO04UE
Derek Pilecki on X
$BCS bought back 3.9% of shares in Q3 at an average of 54% of tangible book value("TBV"). Accounted for 22% of volume (excluding ADR volume). Repurchasing shares at a discount to TBV increases TBV from 296 to 301 ex-other Q3 items like earnings and reserves.
Derek Pilecki on X
@JohnHuber72 If Dimon is so bullish on Mexico, he should have $JPM buy BanaMex from $C instead of buying a Mexican ETF for his PA.
Investor Letters
All letters- Polaris Capital Management Third Quarter 2026 DNBBF $52BMUFG $259B
- Bretton Fund 3rd Quarter 2026 SPGI $135B
- GreensKeeper Asset Management Q3 2026 CFRHF $129BICE $96B
- EdgePoint Wealth Management 3rd quarter, 2026 HD $329BROST $74B
- Guinness Global Investors third quarter of 2026 ABBNY $155BAFL $62B
- Rowan Street Capital third quarter 2026 META $1.6T
- Artisan Partners Q3 2026 DANOY $47BHDLMY $32B
- Pittenger & Anderson Q3 2026 AAPL $4.8TAMZN $2.9T
Intuitive Surgical: The Long Road to Everyday Surgery
Intuitive Surgical built da Vinci into a 12,000-system surgical-robotics network performing 10,000 daily procedures, while high-volume…
Molina & Kinsale
Molina Healthcare and Kinsale Capital’s earnings are reassessed through a long-term lens, emphasizing conviction and detachment during…
Nvidia Or AMD On This Dip? Pick The Safest
Nvidia’s margins, scale and integrated AI systems support a preference over AMD, whose data center CPU business faces Vera competition and…
“Our Strategy Is Unchanged”
Netflix’s $51 billion FY26 revenue outlook and global streaming scale underpin its core strategy as management addresses slowing…
The Monday Morning Briefing: Key Hyperscaler Test, as Alphabet, Microsoft, and Amazon Report
CEWE sold its low-margin printing unit and agreed to buy Kodak Moments for €88M, expanding into North America.
Analog Devices: A Diversified Route To AI Growth
Analog Devices generated Q3 revenue of $4.02 billion, up 40% year over year, with AI and data centers contributing under 20% of sales…
Narek Hovhannisyan 7 clicks
WD 361: Brazil, JetBlue Bankruptcy, Mexican Airlines Merger
Brazil’s Lula victory leaves Nu and Inter’s thesis intact, while JetBlue heads toward bankruptcy and Mexican airlines pursue a merger.
American Express: P&L Slowed, Consumer Didn’t
American Express’s Q3 billed-business growth slowed and cards in force fell sequentially, but management attributes the weakness to…
Philip Morris International: Ho-hum Hrmm?
Philip Morris posted 7% organic Q3 revenue growth and 10% operating-income growth as 9.1% cigarette pricing offset flat volumes, while IQOS…
Meta: A Strong Quarter Behind A $9.9 Billion Legal Charge And $35 Billion Of Capex
Meta posted 26% revenue growth and $9.89 billion in legal charges while funding $35 billion of capex, as AI lifts ad pricing and pressures…
Tim Travis 1 click
DLTR · long Dollar Tree INC
Dollar Tree is long after divesting Family Dollar, separating its stronger banner from its weaker business.
Tower Semiconductor Deep Dive
Tower Semiconductor’s low-loss photonics chips halve lasers in 1.6T optical modules, supporting a $680 million annualized photonics run…
Expert Call | AI Server OEM: 2026 xAI Orders, GB300 Price Hikes & B300 Margin Gains
Super Micro’s 2026 xAI rack orders, GB300 price increases and B300 mix frame its gross-margin outlook.
Deep Dive: $ASML
ASML’s €230 million EUV machines underpin advanced AI chip production, with demand booked through 2028 after nearly $9 billion and two…
Netflix's Apocalypse Fears Overly Done - Cash Cow With Renewal Prospects
Netflix pairs international engagement, free cash flow and buybacks with plans for double-digit revenue growth, margin expansion and larger…
Juxtaposed Ideas 12 clicks
Margin Call
Petrobras’s Morpho-1 well revived hopes that Brazil’s Equatorial Margin can become a major new oil frontier after hydrocarbons were…
Applied Materials: Buy The Engineering Powerhouse Behind AI
Applied Materials targets AI-driven demand for advanced logic, DRAM and packaging, supported by services revenue and operating leverage…
Dhierin Bechai 5 clicks
AI Narrative Switched, Debt Yields Spike | The Weekly Wrap
CoreWeave’s rising debt yields and fading confidence in AI data-center economics frame a weekly review of Meta, Tesla, SpaceX, Netflix,…
Our Views on CoreWeave
CoreWeave's financial statements point to a business model familiar to the authors after a closer review of the AI infrastructure company.
DigitalOcean's AI Flywheel: Unleashing Massive Growth Potential For Bold Investors
DigitalOcean is pivoting toward affordable AI infrastructure and inference workloads, targeting share from AWS and Google Cloud amid…
Star Investments 9 clicksPublications we follow
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Seeking Alpha 70 of 272
Adam Schadt
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Arizona Equity Research
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High Alpha Professor
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Khaveen Investments
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Petri Dish Reports
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The Alpha Analyst
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The Undercovered Dozen- Tim Travis
Uttam Dey
Value Capital Research
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Every account on this site, hand-picked.
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💥PETITION💥
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absreturnchaser
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AltayCap
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BDC
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Broken Moats
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catechwilliams
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Clark Square Capital
Cluseau Investments
Colin King
Connor Haley
Conor Maguire | Value Situations
Convequity
Dalius - Special Sits
David Orr
Deep Sail Capital
Derek Pilecki
Devin LaSarre
DOMO Capital Management, LLC
Edwin Dorsey
Evan Tindell
Fajasy
Farmer
Fierce_beast
Fred Liu
Gavin Baker
George Noble
Hunterbrook
Ian Bezek
Idea Brunch
JabroniCoin.USD
John_Hempton
junkbondinvestor
kab60
KEDM.com
Kevin Mak
Kuppy
Laughing Water Capital
Lee Roach
Little Owl Research
Maius
Maj Soueidan
marginofdanger
mavix
Mike
Mikro Kap David
Mr Neutral Man aka "Howard Marks of REITs”
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Myles
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Negligible Capital
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Paradis
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Raging Capital Ventures
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Rusholme Capital
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SG
Sheel Mohnot
SouthernValue
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The Friendly Bear
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ToffCap
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Undiscovered Compounders
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Yaron Naymark
Investor letters we follow
- 1 Main Capital
- 103 Advisory Group
- 13D Activist Fund
- 1851 Capital
- 49 Financial
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- Aegis Value Fund
- Aikya Investment Management
- Akre Capital Management, LLC
- Alluvial Capital Management
- Alpha Wealth Funds
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- Alpinum Investment Management AG
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- Andvari Associates
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- Artisan Partners
- Askeladden Capital
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- Bretton Fund
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- Broadleaf Partners
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- Cantor Fitzgerald Asset Management
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- Chevy Chase Trust
- Chilton Capital Management
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- Claret Asset Management
- Comus Investment
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- CrossingBridge Advisors
- Crossroads Capital, LLC
- Curreen Capital
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- Davis Real Estate Fund
- Diranko Capital
- Distillate Capital
- Dodge & Cox Stock Fund
- Donville Kent Asset Management Inc.
- DoubleLine
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- FPA Crescent Fund
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- Fairtree Asset Management
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- Fred Alger Management, LLC
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- Gresham House Strategic Equity Capital
- Grey Owl Capital Management
- Guinness Global Investors
- Halvio Capital
- Harding Loevner
- Harry Qelm Baabsman
- Hayden Capital
- Heartland Advisors
- Heptagon Capital Future Trends Equity Fund
- Heptagon Capital Kettle Hill US L/S Equity Fund
- Highwood Value Partners
- Hinde Group
- Hoisington Investment Management
- Hood River Capital Management
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- Horos Asset Management
- Hosking Partners
- Hotchkis & Wiley
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- JB Global Capital
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- Kathmandu Capital
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- LVS Advisory
- Lakehouse Capital Global Growth Fund
- Lakehouse Capital Small Companies Fund
- Langdon Equity Partners
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- Latitude Investment Management
- Laughing Water Capital
- Leonard Rickey Investment Advisors
- Lindsell Train Limited
- Long Cast Advisers
- Lyrical Asset Management
- Manole Capital Management
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- Markel Group
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- Massif Capital
- Matrix Asset Advisors
- Matthews Asia
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- Miller Value Partners
- Miller/Howard Investments
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- Mondrian Investment Partners
- Moneta Group
- Montaka Global Investments
- Moon Capital Management
- Mott Capital Management
- Mountain Vista Wealth Management
- Muhlenkamp & Company
- Myrmikan Capital, LLC
- Nelnet
- Newport Capital Group
- Next Century Growth Investors
- Night Watch Investment Management
- Nightview Capital
- Nixon Capital
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- Peapack Private
- Pendelhaven Asset Management B.V.
- PenderFund Capital Management Ltd.
- Pershing Square Holdings
- Pittenger & Anderson
- Plural Investing
- Polaris Capital Management
- Polen Capital 5Perspectives Growth Opportunities
- Polen Capital U.S. Opportunistic High Yield
- Praetorian Capital
- Protean Funds
- Pzena Investment Management
- QuantStreet Capital
- Quercus Fund
- REQ Capital
- RF Capital Management
- RGA Investment Advisors
- ROCKLINC Investment Partners
- Regency Wealth Management
- Rewey Asset Management
- Right Tail Capital
- RiverPark Funds
- Riverwater Partners
- Robinson Capital Management
- Rowan Street Capital
- Royce Investment Partners
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- Saga Partners
- SaltLight Capital
- Seafarer Capital Partners
- Sequoia Fund
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- Shelton Capital Management
- Sigil
- Signia Capital Management
- Skybound Wealth Management
- Smead Capital Management
- Social Capital
- Sorfis Investments
- Sound Shore Management
- Southeastern Asset Management
- SouthernSun Asset Management
- Sparrow Wealth Management
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- Starvine Capital
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- Stewart Asset Management
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- Stone Ridge Asset Management
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- Stonehearth Capital Management
- Summers Value Partners
- Sustainable Growth Advisers
- TEAM Asset Management
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- Tall Oak Capital Advisors
- The London Company
- Third Avenue Management
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- TimesSquare Capital Management
- Troy Asset Management
- Tweedy, Browne
- Unconventional Value
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- Vision Capital Fund
- Vltava Fund
- Voss Capital
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- Warden Capital
- Wealthspire Advisors
- Wedgewood Partners
- Weitz Investment Management
- WestEnd Capital Management
- Westfield Capital Management
- White Brook Capital
- White Falcon Capital Management
- YCG Investments
Sectors
Ordered by how often our editor reaches for them.
