Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Apr 1, 2025Value Investors Clubdifferentiatedfractal31415DASTY Dassault Systèmes SE Information TechnologyApplication Software Bear Euronext Stock Exchange3D Experience, Medidata, PEG premium, SolidWorks, Subscriptions, tariffs
Apr 1, 2025Value Investors ClubRoundhouseAAUC Allied Gold MaterialsGold Bull TSXAfrica, Emerging markets, Ethiopia, gold mining, Low-cost producer, NAV discount, Streaming finance, Value re-rating
Apr 1, 2025Value Investors ClubShakaluOUKPY Metso Oyj IndustrialsMachinery Bear -cyclical downturn, Finland industrials, Management turnover, margin compression, Mining equipment
Mar 31, 2025Fund LettersDr. Hendrik LeberUBER Uber Technologies, Inc. IndustrialsPassenger Ground Transportation Bull New York Stock ExchangeMobility Platform, network effects, operating leverage, profitability inflection, Regulatory risk, Take rate
Mar 31, 2025Fund LettersDr. Hendrik LeberSPGI S&P Global Inc. FinancialsFinancial Exchanges & Data Bull New York Stock Exchangebarriers to entry, capital efficiency, credit ratings, Free Cash Flow, margin expansion, oligopoly
Mar 31, 2025Fund LettersDr. Hendrik LeberBN Brookfield Corporation FinancialsAsset Management & Custody Banks Bull New York Stock Exchangealternative assets, AUM growth, Distributions, Fundraising, Private markets, valuation gap
Mar 31, 2025Fund LettersDr. Hendrik LeberBIDU Baidu, Inc. Communication ServicesInteractive Media & Services Bull NASDAQArtificial Intelligence, cash generation, China Tech, patents, search market share, valuation discount
Mar 31, 2025Fund LettersDr. Hendrik Leber8113 JP Unicharm Corporation Consumer StaplesHousehold Products Bull New York Stock ExchangeDefensive growth, Demographics, Emerging markets, Hygiene, market share, Pricing power
Mar 31, 2025Fund LettersDr. Hendrik Leber4755 JP Rakuten Group, Inc. Consumer DiscretionaryInternet Retail Bull New York Stock Exchangee-commerce, Fintech, operating leverage, profitability inflection, Telecom, turnaround
Mar 31, 2025Fund LettersDr. Hendrik Leber6920 JP Lasertec Corporation Information TechnologySemiconductor Equipment Bull New York Stock ExchangeCapEx cycle, Leading-Edge Nodes, Photomask Inspection, semiconductor equipment, Technology moat
Mar 31, 2025Fund LettersDr. Hendrik LeberSWKS Skyworks Solutions, Inc. Information TechnologySemiconductors Bear NASDAQCustomer concentration, diversification, market share, semiconductors, Smartphone Demand, Trade Conflicts
Mar 31, 2025Fund LettersDr. Hendrik LeberELIS FP Elis SA Commercial Services & SuppliesDiversified Support Services Bull Euronext Stock Exchangedefensive business model, Free Cash Flow, margin expansion, operating leverage, recurring revenue, Regional Exposure
Mar 31, 2025Fund LettersDr. Hendrik LeberHNR1 GR Hannover Rück SE InsuranceReinsurance Bull XetraCatastrophe Risk, combined ratio, cyber insurance, Dividend Growth, Reinsurance, underwriting discipline
Mar 31, 2025Fund LettersAlejandro MuñozACAD SS AcadeMedia AB Consumer DiscretionaryEducation Services Bull NASDAQcashflow, Enrollment, International, Margins, Politics, Re-rating, Regulation, Vocational
Mar 31, 2025Fund LettersAlejandro MuñozBFSA GR Befesa S.A. IndustrialsEnvironmental & Facilities Services Bull XetraCyclical, leverage, Recycling, Stakebuilding, Steel, valuation, waste, Zinc
Mar 31, 2025Fund LettersAlejandro MuñozSTM GR Stabilus SE IndustrialsIndustrial Machinery Bull Xetraacquisition, Automotive Exposure, Ebit Multiple, Free Cash Flow, Motion Control, Re-rating, robotics
Mar 31, 2025Fund LettersAlejandro MuñozCIE SM CIE Automotive S.A. Consumer DiscretionaryAuto Parts & Equipment Bull Brasil Bolsa BalcãoAuto Components, buyback, Cyclical Recovery, EBITDA margin, Emerging markets, Free Cash Flow, leverage
Mar 31, 2025Fund LettersAlejandro MuñozBME LN B&M European Value Retail S.A. Consumer DiscretionaryGeneral Merchandise Stores Bull New York Stock ExchangeConsumer Recovery, discount retail, Free Cash Flow, leverage, Roce, store expansion, valuation
Mar 31, 2025Fund LettersAlan BreedSPOT Spotify Technology S.A. Communication ServicesInteractive Media & Services Bull New York Stock Exchangeadvertising, Free Cash Flow, Gross margin, monetization, Personalization, Podcasts, Streaming, Subscriptions
Mar 31, 2025Fund LettersAlan BreedSHOP Shopify Inc. Information TechnologyInternet & Direct Marketing Retail Bull New York Stock ExchangeB2b, e-commerce, Free Cash Flow, Gross margin, international expansion, Payments, platform, POS

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

join for free
buysidedigest hedge fund letters for investors

Follow Us On: