Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 2, 2025Fund LettersRoderick van ZuylenBKD US Brookdale Senior Living Inc. Health CareSenior Housing Bull NYSEActivism, aging, Demographics, healthcare, Occupancy, Real Estate, turnaround
Oct 2, 2025Fund LettersDaniel ShvartsmanAL US Air Lease Corp. IndustrialsAircraft Leasing Bull NYSEAircraft, arbitrage, Leasing, M&A, Short-term, Value
Oct 2, 2025Fund LettersDaniel ShvartsmanTFSL US TFS Financial Corp. FinancialsBanks Bull NASDAQbanking, defensive, dividend, Interest rates, Mutual-structure, yield
Oct 2, 2025Fund LettersDaniel ShvartsmanBHF US Brighthouse Financial Inc. FinancialsLife Insurance Neutral NASDAQAnnuities, Insurance, M&A, Risk, spin-off, valuation
Oct 2, 2025Fund LettersDaniel ShvartsmanHI US Hillenbrand Inc. IndustrialsMachinery Bull NYSEbuyout, dividend, Industrials, M&A, machinery, Plastics, Value
Oct 2, 2025Fund LettersDaniel ShvartsmanGOGO US Gogo Inc. Communication ServicesWireless Services Bull NASDAQ5G, Aviation, Competition, growth, Satellite, turnaround
Oct 2, 2025Fund LettersDaniel ShvartsmanCORP US Corpay Inc. OtherPayments Bull NYSEAcquisitions, Corporate-payments, diversification, growth, Oil-hedge, Payments, valuation
Oct 2, 2025Value Investors ClubdafreddyNICE NICE Information TechnologyApplication Software Bear NASDAQAI Disruption, Contact Centers, CCaaS, Agentic Automation, Software, Cloud
Oct 2, 2025Value Investors ClubKATANASYM Symbotic Inc IndustrialsIndustrial Machinery—NASDAQKey risks: Momentum bubble persists, unexpected large new customer win.
Oct 2, 2025Value Investors Clubjim211PUIG Puig Brands OtherPersonal Products—Bolsas y Mercados Españoles (Madrid)High-quality, Fragrances, margin uplift, Makeup, Skincare, Beauty products, Strong brand equity, Catalysts, Geographic expansion, higher-margin categories
Oct 2, 2025Short ThesisGrizzly researchRZLV Rezolve AI Limited Information TechnologyApplication Software Bear NASDAQAi Software, Spac Fraud, Related-Party Transactions, Inflated Projections, Revenue Fabrication, Governance Risk, Post-Spac Collapse
Oct 2, 2025SubstackBrad MunchenTSLA Tesla, Inc. Consumer CyclicalAuto Manufacturers Bull -automotive industry, Electric Vehicles, energy storage, EPS estimate, lease penetration, Powerwall 2 recall, profitability, Q3 2025, Tesla, US deliveries
Oct 1, 2025Fund LettersJack BeiroLULU US Lululemon Athletica Inc. Consumer DiscretionaryApparel Retail Bull NASDAQApparel, Brand, buybacks, growth, Margins, ROIC, valuation
Oct 1, 2025Fund LettersJack BeiroBABA US Alibaba Group Holding Ltd. Consumer DiscretionaryInternet & Direct Marketing Retail Bull NYSEAI, cash, China, cloud, Competition, e-commerce, growth, platform
Oct 1, 2025Fund LettersRyan ReevesTMDX US TransMedics Group, Inc. Health CareMedical Devices Bull NASDAQgrowth, healthcare, innovation, Logistics, Margins, Medical devices, Transplants
Oct 1, 2025Fund LettersAndrew BrownUHR SW Swatch Group AG Consumer DiscretionaryApparel, Accessories & Luxury Goods Bull Swiss Exchangebuybacks, China recovery, Gross margin, Luxury, operating leverage, Real Estate, valuation
Oct 1, 2025Fund LettersMatt FranzBTI LN British American Tobacco plc Consumer StaplesTobacco Bull NYSEcash flow, Defensives, dividends, Pricing power, Regulation, tobacco, Value
Oct 1, 2025Fund LettersPeter BourbeauVRTX US Vertex Pharmaceuticals Inc. Health CareBiotechnology Bull NASDAQBiotech, cash, Cystic fibrosis, growth, Pain, pipeline, R&D, valuation
Oct 1, 2025Fund LettersPeter BourbeauDDOG US Datadog, Inc. Information TechnologyApplication Software Bull NASDAQAI, cloud, growth, innovation, Margins, observability, SaaS
Oct 1, 2025Fund LettersPeter BourbeauORCL US Oracle Corp. Information TechnologySystems Software Bull NYSEAI, cloud, FCF, growth, infrastructure, Margins, Software, valuation

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