VBATCAPITAL's profile picture. Private investor & Msc structural engineer. Lover of learning 》 hard work 》hard saving 》owner excellent long-term businesses 》freedom of conscience.

VALENCIAN BAT CAPITAL

@VBATCAPITAL

Private investor & Msc structural engineer. Lover of learning 》 hard work 》hard saving 》owner excellent long-term businesses 》freedom of conscience.

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Today I share with you the top ten stocks in my portfolio. (If you like the post let me know and maybe I'll share more stocks from the portfolio). 😉

VBATCAPITAL's tweet image. Today I share with you the top ten stocks in my portfolio. (If you like the post let me know and maybe I'll share more stocks from the portfolio). 😉

$EXOR is trading below €74/sh, at a significant discount to its net asset value. Over the past 15 years, its NAV/sh has compounded at 17.5% annually. A few weeks ago, East 72 Dynasty Trust shared a sharp and deeply researched thesis on EXOR. 🧐🧐 east72.com.au/wp-content/upl…

VBATCAPITAL's tweet image. $EXOR is trading below €74/sh, at a significant discount to its net asset value.
Over the past 15 years, its NAV/sh has compounded at 17.5% annually.
A few weeks ago, East 72 Dynasty Trust shared a sharp and deeply researched thesis on EXOR. 🧐🧐
east72.com.au/wp-content/upl…

VALENCIAN BAT CAPITAL reposted

No se trata de ser el más inteligente cada día, año tras año, exprimiendo la información del mercado. No es el camino de la rentabilidad, no es sostenible. No hay que dejar de aprender, pero el camino es tener un mejor temperamento, y mayor paciencia.


The boring goldmine of aggregates! $MLM 🪨 (I do not own shares of $MLM at these prices)

VBATCAPITAL's tweet image. The boring goldmine of aggregates! $MLM 🪨
(I do not own shares of $MLM at these prices)
VBATCAPITAL's tweet image. The boring goldmine of aggregates! $MLM 🪨
(I do not own shares of $MLM at these prices)

This FRED chart illustrates how US aggregate prices have increased above general inflation (specially since 2006). Reasons include quarry scarcity, permit limitations, & higher transport costs, alongside solid demand for building & infrastructure. $MLM $VMC $CRH $EXP $SUM $CX

VBATCAPITAL's tweet image. This FRED chart illustrates how US aggregate prices have increased above general inflation (specially since 2006). Reasons include quarry scarcity, permit limitations, & higher transport costs, alongside solid demand for building & infrastructure. $MLM $VMC $CRH $EXP $SUM $CX


$APO Q3 2025 VS Q3 2024 🦾 Fee-Related Earnings >22% (FRE Margin 56.8%) Spread-Related Earnings = 1.8% Adjusted Net Income > 20% Assets Under Management > 23% (Nearly 60% AUM is perpetual capital).

VBATCAPITAL's tweet image. $APO Q3 2025 VS Q3 2024 🦾
Fee-Related Earnings >22% (FRE Margin 56.8%)
Spread-Related Earnings = 1.8%
Adjusted Net Income > 20%
Assets Under Management > 23% (Nearly 60% AUM is  perpetual capital).

VALENCIAN BAT CAPITAL reposted

$BN $GOOGL


🚂 Rail freight has a competitive advantage like no other. It’s not just economic—it’s physical. This image captures it brutally: a single train, winding through unforgiving terrain, moving massive volumes with unmatched efficiency. $CP $CNI $CNR

VBATCAPITAL's tweet image. 🚂 Rail freight has a competitive advantage like no other. It’s not just economic—it’s physical.
This image captures it brutally: a single train, winding through unforgiving terrain, moving massive volumes with unmatched efficiency.
$CP $CNI $CNR

“I think a lot of people are ready to write us off… but we keep those old headlines around for when the market eventually reflects back to the positive.” — CFO of $ODFL Q3 25 🚛 Average annual total return > 23% (since 1999). Yes, even through multiple freight recessions.

VBATCAPITAL's tweet image. “I think a lot of people are ready to write us off… but we keep those old headlines around for when the market eventually reflects back to the positive.” — CFO of $ODFL Q3 25 🚛
Average annual total return > 23% (since 1999). Yes, even through multiple freight recessions.

The LTL sector is brutal: only 8 of the top 60 carriers in 1980 were still around by 2003. The rest? Bankrupt o absorbed. $ODFL endured. In every downturn—2008 included—they raised prices,boosted wages, invested, stayed non-union. That’s how you survive. That’s how you gain share

VBATCAPITAL's tweet image. The LTL sector is brutal: only 8 of the top 60 carriers in 1980 were still around by 2003. The rest? Bankrupt o absorbed. $ODFL endured. In every downturn—2008 included—they raised prices,boosted wages, invested, stayed non-union. That’s how you survive. That’s how you gain share


Solid 3Q results from $CNI. 🚂 Share repurchase worth C$1 billion. FCF 9M was C$2,341 million. In 2026, capital expenditures are set to decline by nearly C$600 million versus current levels, supporting stronger free cash flow.

VBATCAPITAL's tweet image. Solid 3Q results from $CNI. 🚂
Share repurchase worth C$1 billion.
FCF 9M was C$2,341 million.
In 2026, capital expenditures are set to decline by nearly C$600 million versus current levels, supporting stronger free cash flow.

VALENCIAN BAT CAPITAL reposted

“Alphabet had a terrific quarter, with double-digit growth across every major part of our business. We delivered our first-ever $100 billion quarter,” said Sundar Pichai, CEO $GOOG Imagine not holding Google

BourbonCap's tweet image. “Alphabet had a terrific quarter, with double-digit growth across every major part of our business. We delivered our first-ever $100 billion quarter,” said Sundar Pichai, CEO $GOOG

Imagine not holding Google

The LTL sector is brutal: only 8 of the top 60 carriers in 1980 were still around by 2003. The rest? Bankrupt o absorbed. $ODFL endured. In every downturn—2008 included—they raised prices,boosted wages, invested, stayed non-union. That’s how you survive. That’s how you gain share

VBATCAPITAL's tweet image. The LTL sector is brutal: only 8 of the top 60 carriers in 1980 were still around by 2003. The rest? Bankrupt o absorbed. $ODFL endured. In every downturn—2008 included—they raised prices,boosted wages, invested, stayed non-union. That’s how you survive. That’s how you gain share

$ERF.PA continues to execute investments and allocate capital with a long-term vision. The goal for 2027 hasn’t changed. $ERF.PA has been buying back shares publicly for over a year. But the CEO just hinted at something different during the CC—or maybe just my interpretation. 🧐

VBATCAPITAL's tweet image. $ERF.PA continues to execute investments and allocate capital with a long-term vision. The goal for 2027 hasn’t changed. $ERF.PA has been buying back shares publicly for over a year. But the CEO just hinted at something different during the CC—or maybe just my interpretation. 🧐

After reading $RTO conference call, it looks like they’ve finally found the right path in integrating Terminix and managing their branch network. A real turning point. Months ago, I read a former $ROL exec commenting on what they should be doing. (I share personal notes). 🪳

VBATCAPITAL's tweet image. After reading $RTO conference call, it looks like they’ve finally found the right path in integrating Terminix and managing their branch network. A real turning point.
Months ago, I read a former $ROL exec commenting on what they should be doing. (I share personal notes). 🪳

$BRO Brown & Brown just authorized a $1.5B share buyback up to 4.8% of outstanding shares. Revisited their 2008 Annual Report recently: solid performance during the financial crisis + standout culture. (No position)

VBATCAPITAL's tweet image. $BRO Brown & Brown just authorized a $1.5B share buyback up to 4.8% of outstanding shares. 
Revisited their 2008 Annual Report recently: solid performance during the financial crisis + standout culture. 
(No position)

$TSLA Q3 2025 "And Optimus at scale is the infinite money glitch. In conclusion, we're excited about the updated mission of Tesla, which is sustainable abundance".

VBATCAPITAL's tweet image. $TSLA Q3 2025 "And Optimus at scale is the infinite money glitch. In conclusion, we're excited about the updated mission of Tesla, which is sustainable abundance".

VALENCIAN BAT CAPITAL reposted

BREAKING NEWS: Brookfield acquires full control of Oaktree. This is bullish: Oaktree, led by Howard Marks, is the world’s largest, most respected distressed-debt investor. Congratulations to shareholders. Thrilled to now “fully” own Oaktree. 😄 $BN $BAM

NewcomerInvest's tweet image. BREAKING NEWS:

Brookfield acquires full control of Oaktree.

This is bullish: Oaktree, led by Howard Marks, is the world’s largest, most respected distressed-debt investor.

Congratulations to shareholders. Thrilled to now “fully” own Oaktree. 😄

$BN $BAM
NewcomerInvest's tweet image. BREAKING NEWS:

Brookfield acquires full control of Oaktree.

This is bullish: Oaktree, led by Howard Marks, is the world’s largest, most respected distressed-debt investor.

Congratulations to shareholders. Thrilled to now “fully” own Oaktree. 😄

$BN $BAM

VALENCIAN BAT CAPITAL reposted

$AMZN Founder Jeff Bezos: "I always say be stubborn on the vision and flexible on the details and you have to be because the world is changing and you change your mind. I've noticed that people who are right a lot change their mind a lot. People who are wrong a lot are very…


VALENCIAN BAT CAPITAL reposted

How can you not love Mark Leonard. What other CEO would say this. $CSU.to

TidefallCapital's tweet image. How can you not love Mark Leonard. What other CEO would say this. $CSU.to

VALENCIAN BAT CAPITAL reposted

Great piece on GEICO’s Lou Simpson

F_Compounders's tweet image. Great piece on GEICO’s Lou Simpson
F_Compounders's tweet image. Great piece on GEICO’s Lou Simpson
F_Compounders's tweet image. Great piece on GEICO’s Lou Simpson

VALENCIAN BAT CAPITAL reposted

Esto es de lo mejor que verás este año. Compártelo. El mundo necesita verlo.


VALENCIAN BAT CAPITAL reposted

$bn's wealth solutions' DE grew 34% last quarter. It will soon overtake $bam as the largest earnings generator and is currently larger than all of the listed affiliates + BPG.

310Value's tweet image. $bn's wealth solutions' DE grew 34% last quarter. It will soon overtake $bam as the largest earnings generator and is currently larger than all of the listed affiliates + BPG.

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