Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Apr 29, 2026Fund LettersCambiar SMID FundON ON Semiconductor SemiconductorsSemiconductors & Semiconductor Equipment Bull NASDAQCyclical, datacenter, Power management, semiconductors, technology, turnaround, Value
Apr 29, 2026Fund LettersAmerican Century Small Cap Value FundENOV Enovis Medical DevicesHealth Care Equipment Bull New York Stock ExchangeBull, discounted valuation, growth potential, Health Care Equipment, medical technology, Orthopedic Implants, Value
Apr 29, 2026Fund LettersAmerican Century Small Cap Value FundTNET TriNet Group Staffing & Employment ServicesHuman Resource & Employment Services Bear New York Stock ExchangeAI disruption, Bear, Declining Employees, Human Resources, Insurance Costs, Outsourcing, professional services
Apr 29, 2026Fund LettersAmerican Century Small Cap Value FundGPK Graphic Packaging Holding Packaging & ContainersPaper Packaging Bear New York Stock ExchangeBear, consumer goods, leverage, materials, Packaging, Structural Weakness, Sustainable Packaging
Apr 29, 2026Fund LettersAVI Worldwide Opportunities FundCHRY.L Chrysalis Investments Asset ManagementAsset Management & Custody Banks Bull New York Stock ExchangeAI disruption, banking, Board Engagement, Fintech, investment trust, NAV discount, Orderly Realization, private equity, Venture Capital
Apr 29, 2026Fund LettersAVI Worldwide Opportunities FundBSIF.L Bluefield Solar Asset ManagementIndependent Power and Renewable Electricity Producers Bull New York Stock Exchangedevelopment pipeline, investment trust, M&A, Renewable Infrastructure, ROC Subsidies, Solar Energy, takeover target, UK Government
Apr 29, 2026Fund LettersAVI Worldwide Opportunities FundBSRT.L Baker Steel Resources Trust Asset ManagementOil, Gas & Consumable Fuels Bull New York Stock ExchangeAustralia, capital allocation, coal, Commodities, investment trust, Mining, NAV discount, Precious Metals, Resources, Share Buyback
Apr 29, 2026Fund LettersMerion Road CapitalFEIM Frequency Electronics Inc. Communication EquipmentElectronic Equipment, Instruments & Components Bull NASDAQActivist Situation, Aerospace, defense technology, Electronic Warfare, government contracts, Missile-Defense, Quantum Sensing, small-cap, Space Infrastructure
Apr 29, 2026Fund LettersMerion Road CapitalBUKS Butler National Corporation Aerospace & DefenseAerospace & Defense Bull -Aerospace, Casino Divestiture, Defense, growth, index inclusion, margin expansion, small-cap, uplisting
Apr 29, 2026Fund LettersMerion Road CapitalHON Honeywell International Inc. ConglomeratesIndustrial Conglomerates Bull NASDAQAerospace, aftermarket services, Defense, industrial conglomerate, Military, Portfolio simplification, Quantum Computing, spin-off, Value Realization
Apr 29, 2026Fund LettersROCKLINC Partners FundCSL Carlisle Companies Incorporated Building Products & EquipmentBuilding Products Bull New York Stock Exchangebarriers to entry, Building Products, capital allocation, construction materials, market leader, Non-Discretionary, premium pricing, Roofing, secular growth, Warranty
Apr 29, 2026Fund LettersOrbis International EquityMAGN Magnum Household & Personal ProductsPackaged Foods & Meats Bull -Away-from-home Consumption, Brand Equity, Cold Chain Distribution, consumer staples, demerger, Freezer Cabinets, ice cream, Margin recovery, market leadership, operational optimization
Apr 29, 2026Fund LettersOldfield Partners Overstone World All Cap Equity FundSTLA Stellantis N.V. Auto ManufacturersAutomobiles Bull New York Stock Exchangeautomotive, contrarian, Cyclical, Europe, manufacturing, turnaround, Value
Apr 29, 2026Fund LettersOldfield Partners Overstone World All Cap Equity FundGold Barrick Gold Corporation Capital MarketsGold Bull New York Stock Exchangedefensive, Diversifier, gold mining, Hedge, materials, Precious Metals, Value
Apr 29, 2026Fund LettersOldfield Partners Overstone World All Cap Equity Fund- easyJet OtherAirlines Bull New York Stock Exchangecontrarian, Cyclical, Europe, Fuel Costs, Low-Cost Airline, Transportation, Value
Apr 29, 2026Fund LettersTrojan Fund from Troy Asset ManagementMSFT Microsoft Corporation Software - InfrastructureSystems Software Bull NASDAQArtificial Intelligence, capital expenditure, Cloud computing, Enterprise security, Enterprise software, Free Cash Flow, Model Agnostic, Office Suite
Apr 29, 2026Fund LettersTrojan Fund from Troy Asset ManagementGOOGL Alphabet Inc. Internet Content & InformationInteractive Media & Services Bull NASDAQArtificial Intelligence, Cloud computing, digital advertising, generative AI, market share gains, search engine, Technology Platforms, TPU Chips
Apr 29, 2026Fund LettersSpheria Global Opportunities FundITRK.L Intertek Specialty Business ServicesResearch & Consulting Services Bull New York Stock ExchangeCertification, Global Services, Inspection, Quality Assurance, Regulatory, strategic review, supply chain, Testing, UK Listed, value unlock
Apr 29, 2026Fund LettersSpheria Global Opportunities FundCF CF Industries Agricultural InputsFertilizers & Agricultural Chemicals Bull New York Stock Exchangecash generation, commodity, Energy Complex, Fertilizer, geopolitical, manufacturing, natural gas, Nitrogen, North America, Structural Advantage
Apr 29, 2026SubstackAlpha Seeker 84BE Bloom Energy Renewable EnergyFuel Cells Bull New York Stock ExchangeAI infrastructure, Bloom Energy, clean energy, Cost Curve, Fuel cells, hyperscaler demand, Oracle contract, permitting advantage, Revenue Growth, service annuity

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