Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 22, 2025Fund LettersJulien AlbertiniCMCSA Comcast Corporation Class A Communication ServicesCable & Satellite Bull NASDAQbroadband, buybacks, cash flow, Content, Convergence, Parks, scale
Oct 22, 2025Fund LettersJulien AlbertiniPM Philip Morris International Consumer StaplesTobacco Bull NYSEbuybacks, cash flow, dividends, Pricing power, Regulation, Rrps, tobacco
Oct 22, 2025Fund LettersJulien AlbertiniELV Elevance Health Health CareManaged Health Care Bull NYSEbuybacks, guidance, managed care, Margins, Medicaid, Pricing, Utilization
Oct 22, 2025Fund LettersJulien Albertini7309 JP Shimano Inc. Consumer DiscretionaryLeisure Products Bull NYSEBicycles, dividends, Inventory, market share, Normalization, recovery
Oct 22, 2025Fund LettersJulien AlbertiniCHRW C.H. Robinson Worldwide IndustrialsAir Freight & Logistics Bull NASDAQAutomation, buybacks, Capacity, Cycle, Logistics, Margins, Pricing
Oct 22, 2025Fund LettersJulien AlbertiniBABA Alibaba Group Holding Limited Consumer DiscretionaryInternet & Direct Marketing Retail Bull NYSEAI, buybacks, cloud, dividends, e-commerce, Partnerships, rerating
Oct 22, 2025Fund LettersJulien AlbertiniGOOG Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQadvertising, AI, buybacks, cloud, Legal, Margins, monetization
Oct 22, 2025Fund LettersJulien AlbertiniORCL Oracle Corporation Information TechnologySystem Software Bull NYSEAI, backlog, buybacks, cloud, Margins, operating leverage
Oct 22, 2025Fund LettersMatt HaynerWAT Waters Corporation Health CareLife Sciences Tools & Services Bull NYSEacquisition, Analytical instruments, Biotech, diagnostics, EPS growth, recurring revenue, synergy
Oct 22, 2025Fund LettersMatt HaynerRYAN Ryan Specialty Holdings Inc. FinancialsInsurance Brokers Bull NYSECyclicality, growth, Insurance, Margins, specialty, underwriting, valuation
Oct 22, 2025Fund LettersMatt HaynerCOO Cooper Companies Inc. Health CareHealth Care Supplies Bull NYSEcashflow, Contacts, healthcare, lenses, Margins, oligopoly, valuation
Oct 22, 2025Fund LettersMatt HaynerALC Alcon Inc. Health CareHealth Care Equipment Bull Swiss ExchangeDemographics, growth, innovation, lenses, Ophthalmology, Procedures, R&D
Oct 22, 2025Fund LettersMatt HaynerORCL Oracle Corporation Information TechnologySystem Software Bear NYSEAI, backlog, cloud, concentration risk, Contracts, risk management, valuation
Oct 22, 2025Fund LettersStephen DodsonUNH UnitedHealth Group Health CareManaged Health Care Bull NASDAQgrowth, healthcare, Insurance, management, Margins, Optum, recovery
Oct 22, 2025Fund LettersStephen DodsonGOOGL Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQadvertising, AI, antitrust, cloud, Margins, Regulation, resilience
Oct 22, 2025Fund LettersDave WatersCBL CBL & Associates Properties Real EstateRetail REIT Bull NYSEdeleveraging, Distributions, FFO, Float, Malls, Refinancing, Retail real estate
Oct 22, 2025Fund LettersDave WatersNLOP Net Lease Office Properties Real EstateOffice REIT Bull NYSEasset sales, cap rate, deleveraging, Dispositions, NAV discount, Office, REIT
Oct 22, 2025Fund LettersDave WatersMCB LN McBride plc FinancialsHousehold Products Bull NYSEdividend, Europe, Margins, Private-label, rerating, takeover, valuation
Oct 22, 2025Fund LettersDave WatersFTLF FitLife Brands Consumer StaplesPersonal Products Bull NASDAQacquisition, brand portfolio, consolidation, Distribution, Execution, Free Cash Flow, Roll-up
Oct 22, 2025Fund LettersDave WatersZEG LN Zegona Communications Communication ServicesWireless Telecommunication Services Bull NYSEasset sales, deleveraging, Fiber, monetization, Multiple arbitrage, Re-rating, Special dividend

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: