Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 28, 2026Fund LettersMatrix Large Cap Value StrategyMCD McDonald's Corporation RestaurantsHotels, Restaurants & Leisure Bull New York Stock Exchangecash flow, Consumer Discretionary, dividend, Equity, Fast Food, franchise model, Restaurants, turnaround, Value
Jul 28, 2026Fund LettersMatrix Large Cap Value StrategyABT Abbott Laboratories Medical DevicesHealth Care Equipment Bull New York Stock Exchangediagnostics, dividend aristocrat, Equity, healthcare, Medical devices, Nutrition, pharmaceuticals, recurring revenue, Value
Jul 28, 2026Fund LettersOptimist FundCVNA Carvana Auto & Truck DealershipsSpecialty Retail Bull New York Stock ExchangeConsumer Discretionary, EBITDA Expansion, High Growth, Online Auto Retail, operational efficiency, Reconditioning, Used Car E-commerce, Value
Jul 28, 2026Fund LettersPolen Capital - Focus GrowthNVDA NVIDIA SemiconductorsSemiconductors Bull NASDAQAI infrastructure, Competitive advantages, CPUs, data center, Dominant Position, earnings growth, Ecosystem, GPUs, semiconductors, valuation compression
Jul 28, 2026Fund LettersOptimist FundW Wayfair Internet RetailInternet & Direct Marketing Retail Bull New York Stock ExchangeConsumer Discretionary, e-commerce, EBITDA Expansion, growth inflection, home furnishings, Omnichannel, Physical Retail Expansion
Jul 28, 2026Fund LettersPolen Capital - Focus GrowthTSM Taiwan Semiconductor Manufacturing Company SemiconductorsSemiconductors Bull New York Stock ExchangeAdvanced Packaging, AI infrastructure, fabless, high-performance computing, Leading-Edge Manufacturing, Monopoly, Pure-Play Foundry, secular growth, semiconductor foundry, Technology-Agnostic
Jul 28, 2026Fund LettersOptimist FundAFRM Affirm Credit ServicesConsumer Finance Bull NASDAQBNPL, buy now pay later, consumer finance, e-commerce, Fintech, founder-led, growth, Payment Solutions, Point-of-Sale Financing, underwriting
Jul 28, 2026Fund LettersPolen Capital - Focus GrowthHWM Howmet Aerospace Aerospace & DefenseAerospace & Defense Bull New York Stock ExchangeAerospace & Defense, aftermarket, Aircraft engines, Customer Approvals, Dual Exposure, Engineered Components, Mission-Critical, oligopoly, supply chain, technical capabilities
Jul 28, 2026Fund LettersOptimist FundFA First Advantage Specialty Business ServicesHuman Resource & Employment Services Bull NASDAQBackground Screening, EBITDA Expansion, employment services, growth, Human Capital, Industrials, SaaS
Jul 28, 2026Fund LettersPolen Capital - Focus GrowthGEV GE Vernova Specialty Industrial MachineryElectrical Components & Equipment Bull New York Stock ExchangeAI infrastructure, Data center infrastructure, electrical equipment, Electrification, Gas turbines, Grid modernization, operating leverage, Power generation, Reshoring, Supply Constrained
Jul 28, 2026Fund LettersAce River CapitalHZO MarineMax Specialty RetailSpecialty Stores Neutral New York Stock ExchangeEquity, Marina Assets, Marine & Boating, Opportunity-Cost, Position exit, Specialty retail, US, Waterfront Real Estate
Jul 28, 2026Fund LettersOptimist FundTDUP ThredUp Internet RetailInternet & Direct Marketing Retail Bull NASDAQConsumer Discretionary, Direct Listing Program, e-commerce, growth, marketplace, Online Resale, Secondhand Apparel
Jul 28, 2026Fund LettersThe Sound Shore FundREGN Regeneron Pharmaceuticals Inc. BiotechnologyBiotechnology Bull NASDAQbalance sheet strength, biotechnology, Clinical trials, drug pipeline, Free Cash Flow, Melanoma, pharmaceuticals, Value
Jul 28, 2026Fund LettersPolen Capital - Focus GrowthGE GE Aerospace Aerospace & DefenseAerospace & Defense Bull New York Stock ExchangeAerospace & Defense, aftermarket services, Aircraft engines, Emerging markets, high-margin, Installed base, Mix shift, oligopoly, operating leverage, recurring revenue
Jul 28, 2026Fund LettersAce River CapitalRICK RCI Hospitality Holdings RestaurantsRestaurants Bull NASDAQAdult Entertainment, capital allocation, Equity, Free Cash Flow, hospitality, Litigation Overhang, Owned Real Estate, share repurchases, Special-Purpose Real Estate, US, Value
Jul 28, 2026Fund LettersThe Sound Shore FundLUV Southwest Airlines Co. AirlinesAirlines Bull New York Stock ExchangeAirlines, Cyclical Recovery, margin expansion, Operational Improvement, premium services, Pricing power, Revenue Optimization, turnaround
Jul 28, 2026Fund LettersPolen Capital - Focus GrowthEME EMCOR Group Engineering & ConstructionConstruction & Engineering Bull New York Stock ExchangeAI infrastructure, backlog growth, Capacity Constrained, CHIPS Act, Construction & Engineering, Data Center Construction, Reshoring, Semiconductor Fabs, Skilled labor, Specialty Contractor
Jul 28, 2026Fund LettersAce River CapitalVOXR Vox Royalty Corp. Other Precious Metals & MiningDiversified Metals & Mining Bull NASDAQasset-light, conservative balance sheet, diversified exposure, Equity, Long-term compounder, Metals & Mining, Mining Royalties, royalty model, share repurchases, Value
Jul 28, 2026Fund LettersThe Sound Shore FundELV Elevance Health Inc. Healthcare PlansManaged Health Care Bull New York Stock ExchangeAI implementation, capital return, contrarian, health insurance, managed care, margin expansion, Medicaid, Medicare, Value
Jul 28, 2026Fund LettersPolen Capital - Focus GrowthATI ATI Inc. Metal FabricationSteel Bull New York Stock ExchangeAerospace, Commercial Aerospace, Gas turbines, Jet Engine Components, Nickel-Based Alloys, oligopoly, Scarcity Value, specialty materials, Structural Growth, supply chain constraints

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