Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 21, 2025Fund LettersJeffrey SmithTRIP Tripadvisor Inc. Consumer DiscretionaryOnline Travel Services Bull NASDAQActivism, AI data, Experiences, Governance, margin expansion, spin-off, valuation
Oct 21, 2025Fund LettersMatthew FineAC AC Ayala Corporation IndustrialsDiversified Holdings Bull Philippine Stock Exchangeassets, buybacks, conglomerate, Emerging markets, Philippines, valuation
Oct 21, 2025Fund LettersMatthew FineROG Rogers Corporation Information TechnologyElectronic Components Bull NYSEActivism, electronics, EV, Margins, materials, restructuring
Oct 21, 2025Fund LettersMatthew FineBOISE Boise Cascade Co. OtherBuilding Materials Bull NYSEBuilding materials, cash, consolidation, Housing, valuation
Oct 21, 2025Fund LettersMatthew FineDBK Deutsche Bank AG FinancialsBanks Bull -banking, capital return, restructuring, ROE, turnaround
Oct 21, 2025Fund LettersMatthew FineOR Old Republic International Corp. MaterialsProperty & Casualty Insurance Bull NYSEcapital return, Insurance, turnaround, underwriting, valuation
Oct 21, 2025Fund LettersMatthew FineHBR Harbour Energy plc EnergyOil & Gas Exploration & Production Bull NYSEcash flow, Gas, North sea, oil, Regulation, Taxation
Oct 21, 2025Fund LettersMatthew FineLUN Lundin Mining Corp. MaterialsCopper & Gold Mining Bull TSXcash flow, Copper, Gold, Hedge, Mining, Operations
Oct 21, 2025Fund LettersMatthew FineCS CCO Capstone Copper Corp. MaterialsCopper Mining Bull TSXChile, Copper, expansion, FCF, Production, Supply, valuation
Oct 21, 2025Fund LettersMichael E. SchroerTSEM Tower Semiconductor Ltd. Information TechnologySemiconductors Bull NASDAQAI, data centers, diversification, Foundry, growth, Photonics, semiconductors
Oct 21, 2025Fund LettersNick GreenwoodAERI Aquila European Renewables plc FinancialsRenewable Energy Infrastructure Bull NYSEenergy transition, infrastructure, NAV discount, Portfolio sale, renewables, yield
Oct 21, 2025Fund LettersTim EriksenPHIG PHI Group Inc. FinancialsAerospace & Defense Services Bull Dubai Financial MarketAviation, deleveraging, Margins, Oil & Gas, restructuring, turnaround
Oct 21, 2025Fund LettersTim EriksenENDI ENDI Corp. FinancialsAsset Management & Custody Banks Bull -asset management, AUM, fixed income, Liquidity, Margins, valuation
Oct 21, 2025Fund LettersTim EriksenSODI Solitron Devices Inc. Information TechnologyAerospace & Defense Bull -Amraam, backlog, Contracts, Defense, Himars, margin expansion, semiconductors
Oct 21, 2025Fund LettersTimothy M. DoyleSABR Sabre Corp. Information TechnologyTravel Technology Bull NASDAQBonds, Collateral, credit quality, deleveraging, Free Cash Flow, Software, Travel
Oct 21, 2025Fund LettersVic CunninghamAMBC Ambac Financial Group Inc. FinancialsInsurance Brokers & Services Bull NYSEacquisition, Capital-light, Insurance, Mga, Tax assets, transformation
Oct 21, 2025Fund LettersVimal PatelAVGO Broadcom Inc. Information TechnologySemiconductors Bull NASDAQAI, Asic, data centers, Free Cash Flow, hyperscale, semiconductors
Oct 21, 2025Fund LettersVimal PatelWDC Western Digital Corp. Information TechnologyComputer Storage & Peripherals Bull NASDAQAI, Demand, Margins, Memory, Pricing, profitability, Storage
Oct 21, 2025Fund LettersVimal PatelLRCX Lam Research Corp. Information TechnologySemiconductor Equipment Bull NASDAQAI, Cycle recovery, Margins, Nand, ROIC, semiconductors, Wafer fab
Oct 21, 2025Fund LettersVimal PatelBE Bloom Energy Corp. IndustrialsRenewable Energy Equipment Bull NYSEAI infrastructure, clean energy, data centers, energy transition, Hydrogen, Tax credit

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