Best ideas to watch — Spring 2026
Celsius is positioned for significant growth with strong customer loyalty and expanding distribution through PepsiCo. The company is expected to achieve operating margin expansion while currently trading at a discount compared to industry peers, presenting a compelling risk-reward scenario.
DoorDash is expected to swing from an EBITDA loss to profit driven by improvements in profitability across its segments. The projected price target of $318 per share represents substantial upside potential, making it an attractive long-term investment.
Baker Hughes is transitioning to a higher-quality energy infrastructure platform, with strong demand driven by LNG expansion. The market undervalues its durable infrastructure demand, providing a significant margin of safety and upside potential.
Recent ideas
12 shown · search all · manageGavin Baker believes that National Oilwell Varco will benefit from increased capital expenditures in the oil service sector as the equipment is aging and needs replacement. Although the stock has rise
Schlumberger is included in the portfolio alongside housing exposure due to its potential recovery in the oilfield services sector as demand for capital equipment increases. The company is expected to
Lennar, like D.R. Horton, has gained market share in the housing sector due to its scale advantages and efficiencies. The company is expected to continue benefiting from the ongoing consolidation in t
D.R. Horton has significantly increased its market share in the housing industry, growing from 8.2% in 2018 to approximately 13% in 2025. The company benefits from efficiencies of scale in land acquis
Atreides Management owns close to 6% of Toll Brothers, which is one of their two largest positions in the homebuilding sector, indicating strong confidence in the company's prospects.
NVR is a superb company that has averaged 16x earnings for the last decade. With other homebuilders becoming asset-light, NVR should trade at a similar multiple. The company is well-positioned and man
Whirlpool has seen significant profits in the appliance sector, indicating a strong business performance.
Lennox has performed well in the HVAC sector, benefiting from strong demand and a solid business model.
NVR has successfully implemented a land-light model, which has transformed homebuilding into a more profitable business by reducing debt and increasing share repurchases. This strategy allows them to
Baker mentions that despite projecting certain outcomes for FedEx that did not materialize, the investment still yielded a return of 7-8% per year over 7-8 years, indicating a long-term positive outlo
Gavin Baker believes that General Motors is undervalued due to a misperception in the market regarding its cash flow and share repurchase strategy. With a low PE ratio and significant revenue growth p
General Motors is misperceived as just an automobile company, but it actually has a strong position in the body-on-frame truck market, which is an oligopoly with high profit margins. This segment acco