Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 27, 2025Fund LettersEric MintzAVAV AeroVironment, Inc. IndustrialsAerospace & Defense Bull NASDAQAcquisitions, Budgets, Defense, Drones, Unmanned
Jul 27, 2025Fund LettersEric MintzATI ATI Inc. MaterialsSteel Bull NYSEAerospace, Alloys, Contracts, Pricing, Specialty-Metals
Jul 27, 2025Fund LettersEric MintzWWD Woodward, Inc. IndustrialsAerospace & Defense Bull NASDAQAerospace, aftermarket, Margins, Oems, recovery
Jul 27, 2025Fund LettersEric MintzSHAK Shake Shack Inc. Consumer DiscretionaryRestaurants Bull NYSEBrand, expansion, Margins, Restaurants, traffic
Jul 27, 2025Fund LettersEric MintzRH RH Consumer DiscretionarySpecialty Stores Bear NYSEconsumer, Housing, Luxury, Macro, retail
Jul 27, 2025Fund LettersEric MintzRYAN Ryan Specialty Holdings, Inc. FinancialsInsurance Bull NYSEBrokerage, E&s, Insurance, Margins, specialty
Jul 27, 2025Fund LettersEric MintzOKTA Okta, Inc. Information TechnologyApplication Software Bull NASDAQcybersecurity, enterprise, Governance, Identity, Software
Jul 27, 2025Fund LettersEric MintzSRPT Sarepta Therapeutics, Inc. Health CareBiotechnology Bear NASDAQBiotech, gene therapy, Neuromuscular, Regulation, Risk
Jul 27, 2025Fund LettersEric MintzBKR Baker Hughes Company EnergyOil & Gas Equipment & Services Bull NASDAQenergy, Equipment, infrastructure, LNG, services
Jul 27, 2025Fund LettersEric MintzVST Vistra Corp. UtilitiesIndependent Power Producers & Energy Traders Bull NYSEContracts, data centers, Generation, Power, utilities
Jul 27, 2025Fund LettersEric MintzNET Cloudflare, Inc. Information TechnologySystems Software Bull NYSEcloud, Edge, infrastructure, Security, Software
Jul 27, 2025Fund LettersEric MintzRCL Royal Caribbean Cruises Ltd. Consumer DiscretionaryHotels, Resorts & Cruise Lines Bull NYSEconsumer, Leisure, Pricing, Tourism, Travel
Jul 27, 2025Fund LettersEric MintzAXON Axon Enterprise, Inc. IndustrialsAerospace & Defense Bull NASDAQDrones, Hardware, Public safety, SaaS, Security
Jul 27, 2025Fund LettersEric MintzPLTR Palantir Technologies, Inc. Information TechnologyApplication Software Bull NYSEAI, analytics, Defense, Government, Software
Jul 27, 2025Fund LettersDavid BlountETN Eaton Corporation plc IndustrialsElectrical Components & Equipment Bull NYSECapEx, datacenters, Electrification, Industrials, infrastructure, Power
Jul 27, 2025Fund LettersDave WatersWISH ContextLogic, Inc. MaterialsInternet & Direct Marketing Retail Bull -acquisition, cash, downside protection, NOLs, Special situations
Jul 27, 2025Fund LettersDave WatersCBL CBL & Associates Properties, Inc. Real EstateRetail REITs Bull NYSEleverage, Malls, Refinancing, Retail real estate, Turnarounds
Jul 27, 2025Fund LettersDave WatersPKST PeakStone Realty Trust Real EstateIndustrial REITs Bull NYSEdeleveraging, Free Cash Flow, Industrial, net asset value, REIT
Jul 27, 2025Fund LettersDave WatersNLOP Net Lease Office Properties Real EstateOffice REITs Bull NYSEasset sales, cap rate, Liquidation, Office, REIT
Jul 27, 2025Fund LettersDave WatersSRC LN SigmaRoc plc MaterialsConstruction Materials Bull NYSEAcquisitions, construction, infrastructure, Lime, Pricing power

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