Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 15, 2025Fund LettersRoss GlotzbachKHC The Kraft Heinz Company Consumer StaplesPackaged Foods & Meats Bull NASDAQBranded-foods, capital allocation, Catalysts, EBITDA, multiple expansion, Portfolio-separation, valuation
Oct 15, 2025Fund LettersRoss GlotzbachMAT Mattel, Inc. Consumer DiscretionaryLeisure Products Bull NASDAQbuybacks, Content-pipeline, EPS growth, Licensing, Margins, tariffs, Toys
Oct 15, 2025Fund LettersRoss GlotzbachCNX CNX Resources Corporation EnergyOil & Gas Exploration & Production Bull NYSEbuybacks, deleveraging, Free Cash Flow, Integration, natural gas, Utica, valuation
Oct 15, 2025Fund LettersRoss GlotzbachTRIP US TripAdvisor, Inc. Consumer DiscretionaryInteractive Media & Services Bull NASDAQActivism, buybacks, growth, Online, recovery, Travel, valuation
Oct 15, 2025Fund LettersRoss GlotzbachMAT US Mattel, Inc. Consumer DiscretionaryToys & Games Bull NASDAQbuybacks, growth, Ip, media, tariffs, Toys, valuation
Oct 15, 2025Fund LettersRoss GlotzbachWFG US White Mountains Insurance Group, Ltd. MaterialsInsurance Bull NYSEcapital allocation, growth, Insurance, M&A, management, Value
Oct 15, 2025Fund LettersRoss GlotzbachCNX US CNX Resources Corp. EnergyOil & Gas Exploration & Production Bull NYSEbuybacks, energy, FCF, Gas, growth, management, valuation
Oct 15, 2025Fund LettersF. Thomas O'HalloranCSU US Comfort Systems USA, Inc. Information TechnologyEngineering & Construction Bull NYSEAI, construction, Electrification, growth, HVAC, infrastructure, Margins
Oct 15, 2025Fund LettersF. Thomas O'HalloranKRAT US Kratos Defense & Security Solutions, Inc. OtherAerospace & Defense Bull NASDAQAI, Autonomy, Contracts, Defense, Drones, growth, Military
Oct 15, 2025Fund LettersF. Thomas O'HalloranASTR US Astera Labs, Inc. OtherSemiconductors Bull NASDAQAI, Connectivity, data centers, growth, hyperscalers, Margins, semiconductors
Oct 15, 2025Fund LettersJulie BielAMZN Amazon.com Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQ—
Oct 15, 2025Fund LettersJulie BielMSFT Microsoft Corp. Information TechnologySoftware Bull NASDAQ—
Oct 15, 2025Fund LettersJohn RogersKMT US Kennametal, Inc. Consumer DiscretionaryMachinery Bull NYSEdividends, growth, Industrials, machinery, manufacturing, Reshoring, valuation
Oct 15, 2025Fund LettersJohn RogersSPHR US Sphere Entertainment Co. Communication ServicesMovies & Entertainment Bull NYSEentertainment, expansion, Experiential, growth, Margins, media, valuation, Venues
Oct 15, 2025Fund LettersJohn RogersBCO US Brink’s Company IndustrialsSecurity & Protection Services Bull NYSEbuybacks, FCF, growth, Logistics, Margins, Security, technology, valuation
Oct 15, 2025Fund LettersJohn RogersREZI US Resideo Technologies, Inc. IndustrialsBuilding Products Bull NYSEbuybacks, growth, Housing, innovation, IoT, Margins, Smart home, valuation
Oct 15, 2025Fund LettersJohn W. RogersPBH Prestige Consumer Healthcare Inc. Health CarePharmaceuticals Bull NYSEAcquisitions, healthcare, innovation, OTC, pharmaceuticals
Oct 15, 2025Fund LettersJohn W. RogersFISV Fiserv Inc. OtherFinancial Technology Bull NASDAQbuybacks, Digital, Fintech, growth, Payments, SMB, Software
Oct 15, 2025Fund LettersJohn W. RogersMAT Mattel Inc. Consumer DiscretionaryLeisure Products Bull NASDAQBranding, buybacks, consumer, entertainment, growth, Margins, Toys
Oct 15, 2025Fund LettersJohn W. RogersKMX CarMax Inc. Consumer DiscretionarySpecialty Retail Bull NYSEAutos, Credit, Cyclicals, growth, Omnichannel, retail

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