Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 13, 2023Short ThesisKerrisdale CapitalVSAT Viasat Inc Information TechnologyAlternative Carriers (Satellite Communications) Bear NASDAQbroadband, debt, Integration, Satellite, Starlink
Jul 11, 2023Short ThesisGuasty WindsAPLD Applied Digital Corp Information TechnologyIT Services (Data Centers / Hosting) Bear NASDAQAI, CapEx, Contracts, Crypto, datacenters
Jul 11, 2023Short ThesisBird Dog ResearchSURG SurgePays Inc Communication ServicesHealth Care Technology Bear NASDAQFintech, Margins, Risk, Scalability, Telecom
Jul 6, 2023Fund LettersBas SchreudersSTLA Stellantis N.V. Consumer DiscretionaryAutomobiles Bull Euronext Stock ExchangeAutos, cash, EVs, synergies, valuation
Jul 6, 2023Short ThesisThe Bear CaveAPLD Applied Digital Corp Information TechnologyIT Services (Data Centers / Hosting) Bear -Competition, Crypto, Dilution, Execution, Hosting
Jul 6, 2023Short ThesisWolfpackAPLD Applied Digital Corp Information TechnologyIT Services (Data Centers / Hosting) Bear -AI, CapEx, Contracts, Crypto, datacenters
Jul 6, 2023Short ThesisESG HoundENVX Enovix Corp IndustrialsElectrical Components & Equipment (Battery Tech) Bear NASDAQBatteries, Capital, Competition, Delays, Lithium
Jun 30, 2023Fund LettersAlejandro MuñozBOWL LN Hollywood Bowl Group plc Consumer DiscretionaryLeisure Facilities Bull New York Stock Exchangeconsolidation, EBITDA multiple, expansion, Leisure, oligopoly, Pricing power
Jun 30, 2023Fund LettersAlejandro MuñozRST LN Restore plc IndustrialsEnvironmental & Facilities Services Bull New York Stock Exchangecash flow, economies of scale, Pricing power, recurring revenue, Storage, turnaround
Jun 30, 2023Fund LettersBrian YacktmanCP CN Canadian Pacific Kansas City Limited IndustrialsRailroads Bull TSXFreight, infrastructure, Networks, Nimby, Pricingpower, railroads, Reshoring
Jun 30, 2023Fund LettersBrian YacktmanRSG US Republic Services, Inc. IndustrialsEnvironmental & Facilities Services Bull NYSEInflationhedge, infrastructure, Landfills, Networks, Nimby, Pricingpower, waste
Jun 30, 2023Fund LettersBrian YacktmanWM US Waste Management, Inc. IndustrialsEnvironmental & Facilities Services Bull NYSEinflation, Landfills, Networks, Nimby, Pricingpower, Tollcollector, waste
Jun 30, 2023Fund LettersBrian YacktmanSBR Sabine Royalty Trust EnergyOil & Gas Royalty Trusts Bull NYSEDepletion, Distributions, energy, Gas, Income, oil, Reserves, Royalty
Jun 30, 2023Fund LettersAileen Gan7203 JP Toyota Motor Corporation Consumer DiscretionaryAutomobiles Bull NYSEAutos, Electrification, Governance, Hybrids, Japan
Jun 30, 2023Fund LettersAileen Gan2330 TT Taiwan Semiconductor Manufacturing Company Information TechnologySemiconductor Foundry Bull NYSEAI, Foundry, Process-leadership, semiconductors, TSMC
Jun 30, 2023Fund LettersAileen Gan005930 KS Samsung Electronics Co., Ltd. Information TechnologySemiconductors & Consumer Electronics Bull NYSEAI, Cycle, Korea, Memory, semiconductors
Jun 30, 2023Fund LettersAileen Gan6758 JP Sony Group Corporation Information TechnologyEntertainment & Electronics Bull NYSEAI, Content, Gaming, Image-sensors, Japan
Jun 30, 2023Fund LettersAileen GanDELL Dell Technologies Inc. Information TechnologyHardware & IT Infrastructure Bull NYSEAI, hyperscalers, infrastructure, Servers, valuation
Jun 30, 2023Fund LettersAileen GanMETA Meta Platforms, Inc. Communication ServicesSocial Media & Advertising Bull NASDAQadvertising, AI, Engagement, profitability, scale
Jun 30, 2023Fund LettersFreddie LaitSHEL LN Shell plc EnergyIntegrated Oil & Gas Bull London Stock Exchangebuybacks, dividend, energy, oil, valuation

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