Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Nov 16, 2023Short ThesisViceroyABR Arbor Realty Trust Inc Real EstateMortgage REIT Bear NYSEDistressed loans, Dividend risk, Mortgage REIT, Multifamily, Refinancing
Nov 10, 2023SubstackVoss CapitalCRH CRH plc Construction MaterialsConstruction Materials Bull New York Stock Exchangeaggregates, cash generation, Cement, construction materials, CRH, infrastructure spending, NYSE relisting, US market, valuation discount, vertical integration
Nov 9, 2023Short ThesisSpruce PointELF elf Beauty Inc Consumer StaplesBiotechnology (Complement Inhibitors) Bear NASDAQBiotech, Competition, Safety, Syfovre, Uptake
Nov 8, 2023Fund LettersMarc WerresAMZN Amazon.com, Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQCloud computing, Cost Restructuring, e-commerce, margin expansion, operating leverage
Nov 7, 2023Short ThesisHindenburgEH EHang Holdings Ltd IndustrialsRegional Banks (Digital Banking Platform) Bear NYSECRE, Credit risk, Deposits, Digital bank, Governance
Nov 6, 2023Short ThesisCitronAPLS Apellis Pharmaceuticals Inc Health CareApplication Software Bear NASDAQcybersecurity, growth, Integration, M&A, Software
Nov 3, 2023Short ThesisBleecker StreetPCT PureCycle Technologies Inc IndustrialsSpecialty Chemicals (Plastics Recycling) Bear NASDAQCapEx, Execution, Polypropylene, Recycling, technology
Nov 2, 2023Short ThesisThe Bear CavePRGS Progress Software Corp Information TechnologyApplication Software Bear NASDAQFCF, Integration, leverage, Roll-up, Security
Oct 23, 2023Short ThesisDF ResearchBIP Brookfield Infrastructure Part UtilitiesMulti-Utilities & Infrastructure Bear NYSEComplexity, leverage, Rates, utilities
Oct 19, 2023Short ThesisCulper ResearchXPEL XPEL Inc Consumer DiscretionaryAuto Parts & Equipment (Protective Films / Aftermarket Auto Accessories) Bear NASDAQAuto aftermarket, Competition, Films, Luxury, valuation
Oct 19, 2023Short ThesisThe Bear CaveLFST LifeStance Health Group Inc Health CareHealth Care Facilities (Behavioral Health Clinics) Bear NASDAQBehavioral health, Churn, Clinics, leverage, Reimbursement
Oct 19, 2023Short ThesisIceberg ResearchSMR NuScale Power Corp IndustrialsElectrical Components & Equipment (Small Modular Reactors) Bear NYSECommercialization, energy, Nuclear, SMR, Subsidies
Oct 17, 2023Short ThesisCitronLOPE Grand Canyon Education Inc Health CareEducation Services (Online University Management) Bear NASDAQcash flow, Concentration, Education, Enrollment, Regulation
Oct 13, 2023Fund LettersGeorge BoltonPWR Quanta Services, Inc. IndustrialsConstruction & Engineering Bull New York Stock Exchange5G, backlog, CapEx, diversification, engineering, Grid, infrastructure, Modernization, renewables
Oct 10, 2023Short ThesisKerrisdale CapitalJOBY Joby Aviation Inc IndustrialsAerospace & Defense (eVTOL / Urban Air Mobility) Bear NYSECapital, Certification, eVTOL, FAA, Optionality
Oct 4, 2023Short ThesisSpruce PointROL Rollins Inc Consumer DiscretionaryEnvironmental & Facilities Services (Pest Control) Bear NYSEM&A, pest control, Recurring, Regulation, valuation
Oct 4, 2023Short ThesisCapybara ResearchFNGR FingerMotion Inc Communication ServicesWireless Telecommunication Services (Value-Added Services) Bear NASDAQCarriers, China, Insurtech, Mobile payments, Transparency
Oct 2, 2023Short ThesisBonitasAFCG AFC Gamma Inc Real EstateMortgage REITs (Cannabis Real Estate Finance) Bear NASDAQCannabis, Credit risk, Defaults, dividend, REIT
Sep 30, 2023Fund LettersAlejandro MuñozBFSA GR Befesa S.A. IndustrialsEnvironmental & Facilities Services Bull Xetracommodity prices, EBITDA, leverage, market share, Mean Reversion, Recycling, Zinc
Sep 30, 2023Fund LettersAlejandro MuñozDFS LN DFS Furniture plc Consumer DiscretionaryHome Furnishings Retail Bull New York Stock Exchangeconsolidation, Cyclical, Housing, leverage, market share, recovery, valuation

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: