Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 23, 2025Fund LettersOwen FitzpatrickEXPE Expedia Group, Inc. Consumer DiscretionaryHotels, Resorts & Cruise Lines Bear NASDAQCompetition, Cyclical, Demand, Margins, recession, tariffs, Travel, Volatility
Jul 23, 2025Fund LettersOwen FitzpatrickCB Chubb Limited FinancialsProperty & Casualty Insurance Bear NYSECapital, Insurance, Margins, premiums, Pricing, Rotation, underwriting, valuation
Jul 23, 2025Fund LettersOwen FitzpatrickBDX Becton, Dickinson and Company Health CareHealth Care Supplies Bear NYSEdiagnostics, Funding, growth, guidance, Margins, Medtech, Policy, tariffs
Jul 23, 2025Fund LettersOwen FitzpatrickAVGO Broadcom Inc. Information TechnologySemiconductors Bull NASDAQAI, buybacks, diversification, dividend, Freecashflow, Margins, Networking, semiconductors
Jul 23, 2025Fund LettersOwen FitzpatrickORCL Oracle Corporation Information TechnologySystems Software Bull NYSEbacklog, buybacks, cloud, infrastructure, Margins, Recurring, SaaS, Software
Jul 23, 2025Value Investors Clubcuyler1903DGX Quest Diagnostics Inc. Health CareHealth Care Services—NYSEdiagnostics, healthcare services, LabCorp, duopoly, chronic disease, obesity, diabetes, early detection, long-term compounder
Jul 23, 2025Value Investors ClubBookWithLegsANEB Anebulo Pharma Inc. Health CareBiotechnology—NASDAQreverse split, go-dark, SEC deregistration, microcap, cash-out, arbitrage, liquidity risk, proxy, short idea
Jul 23, 2025Value Investors Clubstyx1003FEMY Femasys Inc. Health CareHealth Care Equipment—NASDAQmedtech, women’s health, fertility, contraception, Essure, special situation, FDA, CE mark, pivotal trial, microcap
Jul 23, 2025Value Investors Clubdman976FWRD Forward Air Corp. IndustrialsAir Freight & Logistics—NASDAQtakeover, M&A, strategic alternatives, private equity, LTL, logistics, event-driven, activism
Jul 23, 2025Short ThesisBMF ReportsATHR Aether Holdings Inc Information TechnologyVirtual Reality Bear NASDAQGovernance, Lock-up risk, Related-party, Shell entities, VR
Jul 23, 2025Short ThesisSunshine ResearchFLUX Flux Power Holdings Inc IndustrialsElectrical Equipment Bear NASDAQDilution, Industrial storage, Lithium batteries, Margins, Supplier risk
Jul 22, 2025Fund LettersVT Holland Advisors Equity FundNU Nu Holdings Ltd. FinancialsConsumer Finance Bull NYSEARPU, Banking Disruption, Customer Obsession, digital banking, Disruptor, Fintech, founder-led, growth, Latin America, Low Unit Costs, ROE, Scale economy shared
Jul 22, 2025Fund LettersTempleton & Phillips Capital ManagementBN Brookfield Corporation Real EstateReal Estate Management & Development Bull NYSEAI data centers, alternative assets, asset management, global diversification, Hard assets, inflation hedge, infrastructure, Insurance Float, Real Estate
Jul 22, 2025Fund LettersPlural InvestingWOSG.L Watches of Switzerland Consumer DiscretionarySpecialty Retail Bull London Stock ExchangeAcquisitions, Authorized Retailer, Luxury Retail, market consolidation, Pricing power, Rolex, Swiss Watches, tariffs, US Expansion, Waiting Lists
Jul 22, 2025Fund LettersPlural InvestingJDG.L Judges Scientific Health Care Equipment & ServicesLife Sciences Tools & Services Bull London Stock Exchangecapital allocation, decentralized structure, Management Succession, Niche markets, Private Equity Alternative, Research Institutions, scientific instruments, serial acquirer, UK, Universities
Jul 22, 2025Fund LettersRLH CapitalAIRO Airo Group Holdings IndustrialsAerospace & Defense Bull NASDAQAerospace, Bridge Loan, defense technology, EBITDA Positive, IPO, Military Drones, SPAC Transaction, turnaround, Unmanned Aerial Vehicles
Jul 22, 2025Fund LettersNightview CapitalAMZN Amazon.com Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQArtificial Intelligence, Automation, e-commerce, Equity, Fulfillment, Logistics, margin expansion, robotics
Jul 22, 2025Fund LettersNightview CapitalTSLA Tesla Consumer DiscretionaryAutomobile Manufacturers Bull NASDAQArtificial Intelligence, autonomous vehicles, Electric Vehicles, Equity, growth, robotaxi, robotics, Software, Transportation
Jul 22, 2025Fund LettersNightview CapitalBABA Alibaba Group Holding Communication ServicesInteractive Media & Services Bull NYSEChina, Cloud computing, Digital Economy, e-commerce, Equity, Fintech, technology, Value
Jul 22, 2025Fund LettersNightview CapitalLVS Las Vegas Sands Consumer DiscretionaryCasinos & Gaming Bull NYSEAsia, China, Consumer Discretionary, Equity, Gaming, Macau, recovery, Tourism, Wealth Creation

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