Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Dec 31, 2025Fund LettersDr. Hendrik LeberTUNE LN Focusrite plc Consumer DiscretionaryConsumer Electronics Bull New York Stock ExchangeAudio Interfaces, Brand, deleveraging, Inventory, Margins, valuation
Dec 31, 2025Fund LettersDr. Hendrik LeberFAA AV Fabasoft AG Information TechnologyApplication Software Bull New York Stock ExchangeData Residency, Document management, operating leverage, public sector, Security, sovereign cloud
Dec 31, 2025Fund LettersDr. Hendrik LeberEBS AV Erste Group Bank AG FinancialsDiversified Banks Bull New York Stock ExchangeBanks, cash flow, Cee, earnings growth, Multiples, undervaluation
Dec 31, 2025Fund LettersDr. Hendrik LeberEPAM EPAM Systems, Inc. Information TechnologyIT Consulting & Other Services Bull New York Stock Exchangebuybacks, cash flow, Digital transformation, services, Software Development, Utilization
Dec 31, 2025Fund LettersAlejandro MuñozEAT WSE AmRest Holdings SE Consumer DiscretionaryRestaurants Bull New York Stock ExchangeEmerging markets, EV/EBITDA, Franchising, multiple expansion, Unit growth, valuation gap
Dec 31, 2025Fund LettersAlan BreedAPH Amphenol Corporation Information TechnologyElectronic Components Bull New York Stock ExchangeAcquisitions, Aerospace, Artificial Intelligence, Automation, Connectors, data centers, Defense, semiconductors
Dec 31, 2025Fund LettersAlan BreedAXON Axon Enterprise, Inc. IndustrialsAerospace & Defense Bull NASDAQArtificial Intelligence, international expansion, Keyence, Margins, Public safety, recurring revenue, SaaS, Subscriptions
Dec 31, 2025Twitter / X@TheBigDegenIREN IREN Limited -- Bull NASDAQAustralia, Bitcoin, cloud, datacenters, Dilution, GPUs, hyperscalers, Microsoft, renewables, Sweetwater
Dec 31, 2025Twitter / X@michaeljburryMOH Molina Healthcare, Inc. Health Care Providers & ServicesManaged Health Care Bull New York Stock ExchangeClaims, GEICO, Insurance, managed care, Medicaid, Medicare, MLR, premiums, Regulation, underwriting
Dec 31, 2025Twitter / X@hamidsMU Micron Technology, Inc. Semiconductors & Semiconductor EquipmentSemiconductor Memory & Storage Bull NASDAQAI, Capacity, Cyclicality, DRAM, Earningsgrowth, Fabs, Memory, Nand, scale, Storage
Dec 31, 2025Twitter / X@thexcapitalistAMZN Amazon.com, Inc. Broadline RetailBroadline Retail Bull NASDAQadvertising, AWS, Barrons, cashflow, cloud, Depreciation, ecommerce, Margins
Dec 31, 2025Twitter / X@justfactstruthFTAI FTAI Aviation Ltd. -- Bull NASDAQAeroderivativeTurbines, aftermarket, AIDataCenters, CFM56, Energyinfrastructure, GasTurbines, Powergeneration
Dec 31, 2025Fund LettersMike HeGME GameStop Corp. Consumer DiscretionarySpecialty Retail Bull New York Stock Exchangecollectibles, Netcash, Optionality, turnaround, Volatility
Dec 31, 2025Fund LettersMike HeASTS AST SpaceMobile, Inc. Communication ServicesWireless Telecommunication Services Bull NASDAQConnectivity, Execution, Optionality, Satellites, Volatility
Dec 31, 2025Fund LettersMike HeSPHR Sphere Entertainment Co. Communication ServicesEntertainment Bull New York Stock Exchangeentertainment, mispricing, Operatingleverage, Optionality, Utilization
Dec 31, 2025Fund LettersWolf of Harcourt StreetSE Sea Limited Communication ServicesInteractive Media & Services Bull New York Stock Exchangeecommerce, efficiency, Fintech, Margins, Reinvestment
Dec 31, 2025Fund LettersWolf of Harcourt StreetUBER Uber Technologies, Inc. Consumer DiscretionaryRide Sharing & Delivery Bull New York Stock ExchangeAutonomy, network, Platforms, profitability, Ridesharing
Dec 31, 2025Fund LettersPearu PõldTURN 180 Degree Capital Corp FinancialsAsset Management Bull NASDAQAssetmanagement, Closedendfund, merger, Optionality, Tenderoffer
Dec 31, 2025Fund LettersTimo SmutsIMAX IMAX Corporation Communication ServicesEntertainment Facilities Bull New York Stock Exchangecashflow, entertainment, Ip, Scarcity, Theaters
Dec 31, 2025Fund LettersTimo SmutsICLR ICON plc Health CareLife Sciences Tools & Services Bull NASDAQCro, Cyclicality, Demographics, healthcare, valuation

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