@DeepSailCapital

Quality, Growth, and Microcap Investor. Long/Short GARP Investment Fund, email: [email protected] Shorts & Squeeze Corner: https://shortscorner.substack

deepsailcapital.com
Joined June 2013
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Deep Sail Capital - Q3 2026 Investor Letter is now available on our website. The letter includes our long thesis on Innovative Aerosystems ($IA) Link: deepsailcapital.com/investor…

Investor Letters | Deep Sail Capital

deepsailcapital.com
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$MELI this morning was a gift to long term investors. Take them when you get them. Be ready.
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3,450
$DLO was also hit hard (which shouldn’t really have been because of the diversified model) and I started a position today.
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I think Elon is right about Neoclouds not all making it but it doesn’t mean they all go to zero. There assets will get bought, companies will merge, some may go into bankruptcy and restructure their debt, some may get bought out by hyperscalers looking for more compute.
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Another thing we need to talk about more in Neoclouds is they are not all the same type of business, there are GPU operators that own/operate GPUs and their are landlords that own/operate the site and power. They each have different risks and business models, landlords likely in a better position to survive/ get bought out by PE, and GPU operators will be hyperscalers targets.
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Get ready for the VCs pumping the AI space.
Marc Lehman
@markflowchatter5h
ANTHROPIC S -1 sec.gov/Archives/edgar/data/…
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$IA - 2nd Liberty Flight deck deal. More to come.
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The Shortlist - Update 10/23
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shortscorner.substack.com/p/…
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$CRDO - Others have tried this already. $MRVL and $BDCM have offered merchant AEC DSPs for years. A cheaper merchant DSP hasn’t broken the integrated model so far. Credo’s moat is the system not just the DSP. Credo owns qualification, SerDes, AEC patents, ETC which allow it to keep the full cable end to end. It has deep relationships with five hyperscalers and growing engagement with neoclouds. Anyone that knows the market knows $MXL might try to get a piece of the market but unlikely to get a material piece.
Shay Boloor
@StockSavvyShayOct 23
I added more $CRDO today after shares dropped ~10% on $MXL targeting ~25% of 1.6T AEC market despite not expecting its first revenue until 2027. I think the market is overlooking how quickly AEC demand is growing because with market already expanding ~3x in a year and content per solution more than doubling at 1.6T that means Credo could lose some share and still deliver massive growth.
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The Shortlist - Update 10/23
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Everyone seems to be waiting for a signal to buy. Next two weeks could clear a lot of market uncertainty: 10/28: Fed + MSFT/GOOGL earnings 10/29: PCE + AMZN earnings 11/3: Midterms 11/6: Jobs
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$HTZ - Borrow rate above 125%. Keeps going up everyday.
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Back to my all you have to do is time $TQQQ bottom once and you never have to work a day in your life.
Ian Bezek
@irbezekOct 22
If you invested $10,000 in the 3x semiconductor bull ETF $SOXL two weeks ago, you have $4,800 left now. Thanks for playing.
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$HTZ - Borrow rates at 120% at IBKR, 60% at Schwab, 113% at Robinhood.
Deep Sail Capital
@DeepSailCapitalOct 22
Short Squeeze Tracker Thursday Oct 22nd. $HTZ back to #1. Closed above $2. Borrow still tight accross the board.
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Short Squeeze Tracker Thursday Oct 22nd. $HTZ back to #1. Closed above $2. Borrow still tight accross the board.
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Technicals still holding.
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Moving into the close, that’s a good thing for the squeeze.
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Neoclouds - Are any of them not shitcos?shortscorner.substack.com/p/…
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