Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Sep 1, 2025Fund LettersBroyhill Asset ManagementFI Fiserv Information TechnologyData Processing & Outsourced Services Bull NASDAQClover, contrarian, financial technology, Fintech, payment processing, share repurchases, Value
Sep 1, 2025Fund LettersBroyhill Asset ManagementAVTR Avantor Health CareLife Sciences Tools & Services Bull NYSEactivist investor, Biotech Tools, healthcare, life sciences, strategic review, turnaround, Value
Sep 1, 2025Fund LettersBroyhill Asset ManagementPM Philip Morris International Consumer StaplesTobacco Bull NYSEconsumer staples, growth, IQOS, Portfolio Management, smoke-free products, tobacco, ZYN
Sep 1, 2025Fund LettersBroyhill Asset ManagementDLTR Dollar Tree Consumer DiscretionaryGeneral Merchandise Stores Bull NASDAQconsumer staples, contrarian, discount retail, spin-off, supply chain, tariffs, Value
Sep 1, 2025Fund LettersCove Street Capital Small Cap Value FundFUN Six Flags Entertainment Corporation Consumer DiscretionaryLeisure Facilities Bull NYSEasset sales, Board Engagement, Cyclical, entertainment, Free Cash Flow, Merger Integration, Moat Business, Real Estate, theme parks, Value
Sep 1, 2025Fund LettersCrossroads CapitalASTS AST SpaceMobile, Inc. Communication ServicesWireless Telecommunication Services Bull NASDAQCellular, Direct-to-Device, Emerging markets, growth, infrastructure, LEO, Satellite, Space Technology, telecommunications
Sep 1, 2025Fund LettersCrossroads CapitalNTDOY Nintendo Co., Ltd. Communication ServicesInteractive Media & Services Bull OTCConsole, Digital Ecosystem, entertainment, Gaming, growth, Hardware, Intellectual Property, Japan, Software
Sep 1, 2025Fund LettersQualivian Investment PartnersBKNG Booking Holdings Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQAccommodations, Asia, Europe, network effects, oligopoly, Online Travel, platform, Share Buybacks, Travel, Two-Sided Market
Sep 1, 2025Fund LettersQualivian Investment PartnersAZO AutoZone Inc. Consumer DiscretionaryAutomotive Retail Bull NYSEaftermarket, automotive parts, Free Cash Flow, oligopoly, retail, shareholder returns, Value
Sep 1, 2025Fund LettersQualivian Investment PartnersSPGI S&P Global Inc. FinancialsFinancial Exchanges & Data Bear NYSEacquisition, conglomerate, credit ratings, financial data, indices, Market Infrastructure, oligopoly
Sep 1, 2025Fund LettersPeapack PrivateRIEN.SW Rieter Holding AG IndustrialsIndustrial Machinery Bull SIX Swiss ExchangeAcquisition Financing, arbitrage opportunity, Capital Increase, Industrial Consolidation, Manufacturing Equipment, Rights Offering, Swiss Industrial, Textile Machinery
Sep 1, 2025Fund LettersPeapack PrivateDPZ.L Domino's Pizza Group PLC Consumer DiscretionaryRestaurants Bull London Stock Exchangeasset-light, Consumer Discretionary, franchise expansion, market share gains, Master Franchisee, Pizza Delivery, royalty revenue, UK Market Leader
Sep 1, 2025Fund LettersGROW FundsMDT Medtronic plc Health CareHealth Care Equipment & Supplies Bull NYSEcapital allocation, Chronic Diseases, Earnings Leverage, innovation, Medical devices, R&D Focus, spin-off, turnaround, undervalued
Sep 1, 2025Fund LettersGROW FundsHTHT H World Group Limited Consumer DiscretionaryHotels, Restaurants & Leisure Bull NASDAQChina, franchise model, Hotels, market share, Middle Class, operating margins, technology platform, Unit economics, valuation discount
Sep 1, 2025Fund LettersGROW Funds1211.HK BYD Company Limited Consumer DiscretionaryAutomobiles Bull HKEXautomotive, battery technology, China, Cost advantage, Electric Vehicles, international expansion, manufacturing, market leadership, vertical integration
Sep 1, 2025Fund LettersGROW FundsBABA Alibaba Group Holding Limited Consumer DiscretionaryInternet & Direct Marketing Retail Bull NYSEArtificial Intelligence, capital returns, China, Cloud computing, digital infrastructure, e-commerce, LLM, market share, platform, regulatory support
Sep 1, 2025SubstackToff Cap Monday MonitorKAU.AX Kaiser Reef -- Neutral -A1 Gold Mine, gold production, Kaiser Reef, mining sector, strategic review
Aug 31, 2025Fund LettersKernow Asset ManagementSTB.L Secure Trust Bank PLC FinancialsBanks Bull London Stock Exchangebanking, Capital Markets Day, Credit, Motor Finance, Provisions, Relative value, specialist lending, UK
Aug 31, 2025Fund LettersKernow Asset ManagementWHSM.L WH Smith PLC Consumer DiscretionarySpecialty Retail Bear London Stock ExchangeAccounting Issues, Bear, Convenience Store, Operational Issues, retail, Short, Travel Retail, UK
Aug 31, 2025Fund LettersKernow Asset ManagementMTRO.L Metro Bank Holdings PLC FinancialsBanks Bull London Stock Exchangebanking, Capital Release, MREL, regulatory catalyst, retail banking, turnaround, UK, Value

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