Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Feb 13, 2026SubstackMonopolistic InvestorCOUR Coursera, Inc. ServicesPrepackaged Software Bear New York Stock ExchangeCapital-light, CEO sales strategy, Coursera, educational platform, financial uncertainty, NabzdykRatings, online learning, professional certificates, revenue volatility, Udemy acquisition
Feb 12, 2026Fund LettersRobert J. HarrisETN Eaton Corporation plc IndustrialsElectrical Components & Equipment Bull New York Stock ExchangeAI, datacenters, Electrification, Grid, Margins, ROIC
Feb 12, 2026Fund LettersRobert J. HarrisSEE Sealed Air Corporation MaterialsPackaging & Containers Bull New York Stock Exchangecashflow, Margins, Packaging, ROIC, takeover, turnaround
Feb 12, 2026Fund LettersAndrew A. DavisDLR Digital Realty Trust, Inc. Real EstateData Center REITs Bull New York Stock ExchangeAI, datacenters, hyperscale, Power, valuation
Feb 12, 2026Fund LettersAndrew A. DavisEQIX Equinix, Inc. Real EstateData Center REITs Bull New York Stock ExchangeAI, Colocation, datacenters, Leasing, Power
Feb 12, 2026Fund LettersAndrew A. DavisPLD Prologis, Inc. Real EstateIndustrial REITs Bull New York Stock Exchangedatacenters, Industrial, Logistics, Rents, Supply
Feb 12, 2026Fund LettersAndrew A. DavisARE Alexandria Real Estate Equities, Inc. Real EstateOffice REITs Bull New York Stock ExchangeBalancesheet, development, Dividendcut, Leasing, Lifescience
Feb 12, 2026Fund LettersAndrew A. DavisWELL Welltower Inc. Real EstateHealth Care REITs Bear New York Stock ExchangeMultipleexpansion, Occupancy, Passiveflows, Seniorhousing, valuation
Feb 12, 2026Fund LettersChristopher R. PaveseRKT LN Reckitt Benckiser Group plc Consumer StaplesHousehold Products Bull New York Stock Exchangebuybacks, defensive, divestiture, litigation, Staples
Feb 12, 2026Fund LettersChristopher R. PaveseWOSG LN Watches of Switzerland Group plc Consumer DiscretionarySpecialty Stores Bull New York Stock ExchangeDistribution, Luxury, Margins, retail, valuation
Feb 12, 2026Fund LettersChristopher R. PaveseFUN Six Flags Entertainment Corporation Consumer DiscretionaryLeisure Facilities Bear New York Stock ExchangeAttendance, Discretionary, Integration, leverage, turnaround
Feb 12, 2026Fund LettersChristopher R. PaveseAVTR Avantor, Inc. Health CareLife Sciences Tools & Services—New York Stock ExchangeActivists, lifesciences, Margins, recovery, turnaround
Feb 12, 2026Fund LettersChristopher R. PaveseFISV Fiserv, Inc. FinancialsTransaction & Payment Processing Services Bear New York Stock ExchangeCompetition, Execution, Fintech, Governance, Payments
Feb 12, 2026Fund LettersChristopher R. PaveseDLTR Dollar Tree, Inc. Consumer DiscretionaryDiscount Stores Bull NASDAQdiscount, Margins, Normalization, tariffs, turnaround
Feb 12, 2026Fund LettersChristopher R. PaveseIQV IQVIA Holdings Inc. Health CareLife Sciences Tools & Services Bull New York Stock Exchangebacklog, Biotech, Clinicaltrials, Outsourcing, recovery
Feb 12, 2026Fund LettersChristopher R. PavesePM Philip Morris International Inc. Consumer StaplesTobacco Bull New York Stock Exchangecashflow, Nicotine, Pricing, rerating, Smokefree
Feb 12, 2026Fund LettersJordan McNameeDSCV LN DiscoverIE Group plc Information TechnologyElectronic Components Bull New York Stock ExchangeAcquisitions, compounder, Connectivity, Design, Inflection, Magnetics, recovery, Sensors, valuation
Feb 12, 2026Fund LettersJordan McNameeLUCE LN Luceco plc IndustrialsElectrical Components & Equipment Bull New York Stock Exchangeacquisition, Components, compounder, Cyclical, DesignWins, Industrial, Margins, recovery, valuation
Feb 12, 2026Fund LettersJordan McNameeSWIM Latham Group, Inc. Consumer DiscretionaryLeisure Products Bull NASDAQCyclical, Execution, guidance, Housing, leadership, Leisure, Margins, Revenue, Transition
Feb 12, 2026Fund LettersJordan McNameeMNDY Monday.com Ltd. Information TechnologyApplication Software Bear NASDAQConfidence, enterprise, Execution, exit, growth, guidance, management, SaaS, visibility

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

join for free
buysidedigest hedge fund letters for investors

Follow Us On: