Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 27, 2026Fund LettersHoros Asset Management- Cirsa Gaming Corporation OtherCasinos & Gaming Bull Bolsas y Mercados Españoles (Madrid)Blackstone Overhang, cash generation, Casinos, Gaming, high-ROIC, Italy, Latin America, Post-IPO, Regulated Markets, Spain
Jul 27, 2026Fund LettersHoros Asset ManagementLDA.MC Línea Directa Aseguradora Insurance - Property & CasualtyProperty & Casualty Insurance Bull Bolsas y Mercados Españoles (Madrid)Cost advantage, Cyclical Recovery, direct-to-consumer, high ROE, Insurance, Motor Insurance, Pricing power, Spain, Value
Jul 27, 2026Fund LettersHoros Asset ManagementODET.PA Compagnie de l'Odet EntertainmentMulti-Sector Holdings Bull -Bolloré Group, conglomerate, cross-holdings, discount to NAV, Family Control Vehicle, france, holding company, Special dividend, value unlock
Jul 27, 2026Fund LettersHoros Asset ManagementBOL.PA Bolloré SE EntertainmentMulti-Sector Holdings Bull -Communications, conglomerate, Corporate Simplification, discount to NAV, Energy Distribution, family ownership, france, holding company, Sum-of-parts, value unlock
Jul 27, 2026Fund LettersHoros Asset ManagementSUZB3.SA Suzano S.A. Paper & Paper ProductsPaper Products Bull -Brazil, Commodity Cycle, Cost leadership, Cyclical, family ownership, Packaging, Paper Products, Pulp Producer, Tissue, Value
Jul 27, 2026Fund LettersPM Capital Global Companies FundCSL.AX CSL BiotechnologyBiotechnology Bull Australian Securities ExchangeAustralia, biotechnology, leadership transition, pharmaceuticals, Plasma Therapies, turnaround, Valuation reset, Value, Vifor Integration
Jul 27, 2026Fund LettersPM Capital Global Companies FundCGF.AX Challenger Limited Insurance - LifeLife & Health Insurance Bull Australian Securities ExchangeAnnuities, Australia, capital efficiency, Demographics, life insurance, market leader, Regulatory Tailwind, retirement income
Jul 27, 2026Fund LettersPM Capital Global Companies FundDIS Walt Disney EntertainmentMovies & Entertainment Bull New York Stock ExchangeConsumer products, entertainment, Experiences, Intellectual Property, Licensing, media, Streaming, theme parks, Value
Jul 27, 2026Fund LettersPM Capital Global Companies FundV Visa Credit ServicesTransaction & Payment Processing Services Bull New York Stock Exchangeasset-light, digital payments, payment processing, Quality Growth, Regulatory Pressure, Transaction Network, valuation disconnect, Value, value-added services
Jul 27, 2026Fund LettersPM Capital Global Companies FundSCHW Charles Schwab Corp Capital MarketsInvestment Banking & Brokerage Bull New York Stock ExchangeAI Disruption Concerns, client assets, net interest spread, Online Brokerage, Platform business, Retail Financial Services, Value, wealth management
Jul 27, 2026Fund LettersAlpine CapitalMSFT Microsoft Corporation Software - InfrastructureSystems Software Bull NASDAQAI infrastructure, Application Layer, Commercial AI, Distribution, Enterprise software, hyperscaler, Ip Protection, LLM, Overweight, Security
Jul 27, 2026Fund LettersAlpine CapitalORCL Oracle Corporation Software - InfrastructureSystems Software Bull New York Stock ExchangeAI infrastructure, Capital Raise, cloud infrastructure, contrarian, Database Software, Enterprise software, founder-led, hyperscaler, negative free cash flow, Value
Jul 27, 2026Fund LettersCedar Creek PartnersRVRF River Financial Corp Banks - RegionalRegional Banks Bull -Alabama, community bank, cyber-attack, financials, illiquid, Locally Owned, Normalized Earnings, regional bank, Securities Loss, Value
Jul 27, 2026Fund LettersCedar Creek PartnersSLBK Skyline Bankshares Banks - RegionalRegional Banks Bull -Cash Earnings, community bank, deposit growth, financials, loan growth, organic growth, regional bank, Value
Jul 27, 2026Fund LettersCedar Creek PartnersSTLE Steele Bancorp Banks - RegionalRegional Banks Bull -Cash Earnings, community bank, Cost synergies, financials, Merger Synergies, Pennsylvania, regional bank, Value
Jul 27, 2026Fund LettersCedar Creek PartnersQUCT Queen City Investments Asset ManagementDiversified Financial Services Bull -asset monetization, California, Cattle Ranch, Hidden-Assets, property sale, Real Estate, Special Situation, Sum-of-the-Parts, Trust Management
Jul 27, 2026Fund LettersCedar Creek PartnersENDI ENDI Corp Asset ManagementAsset Management & Custody Banks Bull -asset management, AUM growth, Cash Earnings, CrossingBridge, financials, fixed income, Interest rates, product launch
Jul 27, 2026Fund LettersCedar Creek PartnersSODI Solitron Devices Semiconductor Equipment & MaterialsElectronic Components Bull -Aerospace, backlog growth, Control Position, Defense, Electronic Components, Himars, M&A, Missiles, semiconductors, strategic alternatives
Jul 27, 2026Fund LettersCedar Creek PartnersPHIG PHI Group Airports & Air ServicesAirlines Bull -air medical, deep value, Expert Market, helicopter services, Institutional Ownership, Oaktree, Oil & Gas Services, Peer Valuation, tender offer
Jul 27, 2026Fund LettersCedar Creek PartnersHRBR Harbor Diversified AirlinesAirlines Bull -Airlines, Asset Sale, cash shell, Catalyst, Delaware, Expert Market, liquidation value, Net-Net, NOLs, Special Situation

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