Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 30, 2024Fund LettersAlejandro MuñozKLXE (KLX Energy Services Holdings, Inc.) EnergyOil & Gas Equipment & Services Bull NASDAQconsolidation, Cyclical, deleveraging, energy, oilfield services, Production, recovery
Jun 30, 2024Fund LettersAlejandro MuñozHEAD LN Headlam Group plc IndustrialsDistributors Bull New York Stock Exchangecash generation, consumer demand, Cyclical, Distribution, low leverage, recovery, valuation
Jun 30, 2024Fund LettersAlejandro MuñozKWS LN Keywords Studios plc Communication ServicesMovies & Entertainment Bull New York Stock Exchangecash flow, EV/EBITDA, market share, Outsourcing, private equity, takeover, Video games
Jun 30, 2024Fund LettersBrian YacktmanFICO Fair Isaac Corporation Information TechnologyApplication Software Bull NYSE—
Jun 30, 2024Fund LettersDavid RidlandLSEG LN London Stock Exchange Group FinancialsFinancial Exchanges & Data Bull London Stock ExchangeAI, analytics, Data, network, Recurring
Jun 30, 2024Fund LettersDavid RidlandNICL LN Nichols plc Consumer StaplesBeverages Bear London Stock ExchangeCompetition, Liquidity, Margins, restructuring, Returns
Jun 30, 2024Fund LettersDavid RidlandAZO AutoZone Inc Consumer DiscretionarySpecialty Retail Bull -buybacks, compounding, Defensibility, scale, valuation
Jun 30, 2024Fund LettersFreddie LaitDG FP Vinci SA Consumer DiscretionaryConstruction & Engineering Bull Euronext Stock Exchangecompounding, Concessions, Europe, inflation, infrastructure, Tollroads
Jun 27, 2024Short ThesisHunterbrookHIMS Hims & Hers Health Inc Consumer StaplesHealth Care Providers & Services (Digital Health) Bear NYSECAC, Churn, Regulation, Subscriptions, telehealth
Jun 24, 2024Short ThesisWolfpackMAX MediaAlpha Inc Communication ServicesAdvertising & Marketing Bear NYSEadtech, Insurance, Lead-gen, Regulation, TAC
Jun 20, 2024SubstackRaging Bull InvestmentsMREO Mereo BioPharma Group plc Health CareBiotechnology Bull NASDAQ—
Jun 14, 2024SubstackDa MetropolitanBRFH Barfresh Food and BeverageFood and Beverage Bull -education channel, expansion strategy, market share, operational challenges, ready-to-drink smoothies, Revenue Growth, school meals industry, supply chain, Twist & Go, USDA-approved
Jun 11, 2024Short ThesisCulper ResearchAXSM Axsome Therapeutics Inc Health CareBiotechnology Bear NASDAQBiotech, CNS, Commercialization, Depression, pipeline
Jun 11, 2024SubstackRaging Bull InvestmentsBQE.V BQE Water Inc. IndustrialsWaste Management Bull TSX—
Jun 6, 2024SubstackDa MetropolitanLSF Laird Superfood Consumer Packaged GoodsConsumer Packaged Goods Bull New York Stock Exchangecelebrity brand, clean ingredients, CPG, Jason Vieth, Laird Superfood, market cap growth, product innovation, profitability, Revenue Growth, wholesale expansion
Jun 6, 2024Short ThesisBear CaveGL Globe Life Inc FinancialsLife & Health Insurance Bear NYSEDistribution, Insurance, Life, Persistency, Reserves
Jun 5, 2024Short ThesisKerrisdale CapitalRIOT Riot Platforms Inc FinancialsIT Services (Blockchain & Crypto Mining) Bear NASDAQBitcoin, Dilution, energy, Mining, Regulation
Jun 4, 2024Short ThesisHindenburgAX Axos Financial Inc FinancialsRegional Banks Bear NYSEbanking, CRE, Credit, Deposits, Lending
Jun 3, 2024SubstackUzo CapitalIWG.L International Workplace Group Real EstateReal Estate Services Bull London Stock Exchange—
May 31, 2024Short ThesisBear CaveRICK RCI Hospitality Holdings Inc Consumer DiscretionaryRestaurants (Adult Entertainment & Nightlife) Bear NASDAQAdult, Governance, Licensing, Nightclubs, Roll-up

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