All ideas

We believe SolarCity's competitive advantages are eroding due to the emergence of new financing options for solar installations, which diminish their unique selling proposition. Additionally, the comp

Despite being a market leader in solar energy installations, SCTY's valuation does not account for significant business risks, including lack of differentiation, no cost advantage over peers, and regu

CDK is positioned for significant topline growth driven by the transition from analog to digital in the automotive retail industry, alongside substantial margin expansion and strong free cash flow gen

Schibsted Media Group is undervalued due to a significant monetization gap between its Scandinavian properties and its other sites. The company's core classified properties in Norway, Sweden, France,

Schibsted is transforming into a leading online classifieds operator with significant growth potential in multiple countries. The company's strong position in Norway and Sweden, combined with its shif

JetBlue is expected to exceed management's conservative guidance for additional operating income through initiatives like Fare Families and Cabin Refresh, which will significantly enhance revenue and

JetBlue has significant upside potential as it implements shareholder-focused initiatives under new CEO Robin Hayes. The company is expected to improve its return on invested capital (ROIC) by over 70

First Solar is facing significant headwinds due to declining average selling prices (ASP) and a saturated U.S. utility-scale market. The expiration of the Investment Tax Credit (ITC) will further pres

Coca-Cola is overvalued at a 20x earnings multiple given its stagnant growth of 5% per year. With changing consumer preferences and a lack of growth catalysts, the stock has significant downside poten

Whole Foods is facing increased competition in the organic foods market, which is negatively impacting its earnings. Despite being a strong brand, the stock is overvalued and has further downside pote

AerCap's business model is less credit-sensitive than perceived, as it can repossess airplanes and find new renters easily. The acquisition of ILFC has significantly boosted earnings, with projections

Goodyear has transformed its business by exiting the low-end tire market and focusing on high-value performance tires. Despite past struggles, the company is now positioned for strong profits with pro

AerCap is one of the cheapest stocks in the portfolio, trading at 7.9x earnings despite having appreciated 1,200% since initial investment. It operates in the commercial airplane leasing sector, which

Western Digital is another quality business that is a beneficiary of consolidation and is trading at a significant discount to its intrinsic value.

Hertz is viewed as a quality business that benefits from consolidation in the car rental industry and is trading at a significant discount to intrinsic value.

Avis is considered a quality, analyzable business that benefits from industry consolidation and is trading at a significant discount to its intrinsic value.

Goodyear Tire has appreciated 370% over six years, significantly outperforming the market. Despite this growth, it remains undervalued at 9x earnings due to the market's slow recognition of its sustai

If natural gas prices remain low, LyondellBasell may benefit significantly from the change in the macro environment, as the company could see improved margins and profitability due to lower feedstock

We believe RJET is a better buy today as earnings are quickly ramping and management has proven its ability to execute. The stock has done notably well since being a $5 stock in 2011, and we expect th

Despite market concerns about past management decisions and industry challenges, we see a strong core business with stable cash flow and significant cash earnings potential. The stock is undervalued,

Orora, a spin-off from Amcor, has a strong market position and a management team with a proven track record of creating shareholder value. The stock was trading at a low multiple, and we believed it h

We liked the private label tissue business and saw potential for value creation under new management. The company has been buying back shares aggressively, indicating confidence in its future earnings

Bill Ackman mentioned spending a significant amount of time on Allergan, indicating a strong focus on this investment. The context suggests that he sees potential in Allergan's business model and grow

Ackman indicates that Canadian Pacific came from an unhappy shareholder, suggesting that there is potential for value creation and improvement in the company, aligning with their investment strategy.