Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 31, 2025Fund LettersDaniel S. LoebNVDA NVIDIA Corporation Information TechnologySemiconductors Bull NASDAQAI, Compute, data centers, GPUs, growth, infrastructure, Margins, Reasoning, semiconductors, Software
Oct 31, 2025Fund LettersDaniel S. LoebTSM Taiwan Semiconductor Manufacturing Co. Ltd. Information TechnologySemiconductors Bull NYSEAI, Chips, Clients, Fabrication, Foundry, growth, Margins, semiconductors, valuation
Oct 31, 2025Fund LettersDaniel S. Loeb6361 JP Ebara Corporation IndustrialsSemiconductor Equipment Bull NYSEActivism, AI, Cmp, Equipment, Governance, Japan, Margins, Packaging, rerating, semiconductors
Oct 31, 2025Fund LettersDaniel S. Loeb000660 KS SK Hynix Inc. Information TechnologySemiconductors Bull NYSEAI, discount, DRAM, growth, HBM, Korea, Margins, Memory, semiconductors, valuation
Oct 31, 2025Fund LettersJay HillAZE Azelis Group N.V. Health CareSpecialty Chemicals Distribution Bull Shanghai Stock Exchangebalance sheet, Distribution, growth, M&A, resilience, Scalability, specialty chemicals
Oct 31, 2025Fund LettersSean ReynoldsNBIS Nebius Group Communication ServicesCloud Computing Bull NYSEAI, cloud, Convertibles, Data, growth, infrastructure, machine learning
Oct 31, 2025Fund LettersSean ReynoldsAVAV AeroVironment Inc. IndustrialsAerospace & Defense Bull NASDAQAerospace, backlog, Convertibles, Defense, Drones, growth, Military
Oct 31, 2025Fund LettersXinyu RuLBRT Liberty Energy Inc. EnergyOilfield Services Bull NYSEAI, datacenters, energy, Fracking, Gas turbines, growth, infrastructure, Power
Oct 31, 2025Fund LettersXinyu RuGOOGL Alphabet Inc. Communication ServicesInternet Services Bull NASDAQadvertising, AI, cash flow, cloud, growth, innovation, Margins
Oct 31, 2025SubstackCompound and FireVEEV Veeva Systems Inc. Health CareHealth Information Services Bull -AI and data analytics, Competitive Advantage, CRM migration, Free Cash Flow, high switching costs, life sciences, regulatory compliance, SaaS, Vault platform, Veeva Systems
Oct 31, 2025SubstackPillars and ProfitsCLVT Clarivate Information TechnologyInformation Technology Services Bear -Client Renewal, Data and Analytics, Exor Investment, Growth Strategies, Inorganic Growth, leadership changes, market challenges, Strategic Improvements, Subscription Revenues
Oct 31, 2025SubstackPillars and ProfitsCNH CNH Industrial IndustrialsFarm & Heavy Construction Machinery Neutral -Agricultural Equipment, Construction Equipment, Cyclical Pressures, Efficiency Improvement, Exor Involvement, global presence, Market Headwinds, operational efficiency, strategic initiatives
Oct 31, 2025SubstackPillars and ProfitsPHG Philips Health CareMedical Devices Neutral -Business Simplification, Exor Investment, growth potential, Health Technology, Margin Improvement, Market Uncertainties, Profitability Improvement, Strategic Priorities, US Litigation
Oct 31, 2025SubstackPillars and ProfitsSTLA Stellantis Consumer DiscretionaryAuto Manufacturers Bear -automotive, Exor Portfolio, Leadership Change, market competition, North America, Operational Issues, Regulatory Concerns, Turnaround strategy, Valuation Challenges
Oct 31, 2025SubstackPillars and ProfitsRACE Ferrari Consumer DiscretionaryAuto Manufacturers Bull -brand prestige, Electrification, Exor Portfolio, high margins, Italian Brand, Luxury Automotive, Model Expansion, operational efficiency, Shareholder Return
Oct 30, 2025Twitter / X@ScorpionFundTMDX TransMedics Group, Inc. Health Care Equipment & SuppliesHealth Care Equipment Bear NASDAQCMS, Italy, Logistics, Medtech, Perfusion, Pricing, Reimbursement, Transplant
Oct 30, 2025Twitter / X@finance_schmidtIMB.AX Imdex Limited EnergyOil & Gas Equipment & Services Bull Australian Stock ExchangeADT, Adt Guard, Australia, Insurance, Nol, Nol Utilization, seasonality, Weak Cash
Oct 30, 2025Twitter / X@secretlyaninjaCI The Cigna Group Health CareManaged Health Care Bull New York Stock ExchangeBiz, Health, Health Insurer, Insurance, Medicare, Pbm, Pbm Segment, Specialty Care
Oct 30, 2025Fund LettersFred MahonLMN CN Lumine Group Inc Information TechnologyApplication Software Bull New York Stock ExchangeAcquisitions, Recurring, Software, Succession, Volatility
Oct 30, 2025Fund LettersFred MahonTOI CN Topicus.com Inc Information TechnologyApplication Software Bull New York Stock ExchangeAcquisitions, Overreaction, Recurring, Software, Succession

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