Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 15, 2025Fund LettersDesmond KingsfordJZCP LN JZ Capital Partners Limited FinancialsAsset Management & Custody Banks Bull New York Stock Exchangediscount, Distributions, Liquidation, NAV, Privateequity
Jul 15, 2025Fund LettersDesmond KingsfordMOTR LN Motorpoint Group PLC Consumer DiscretionaryAutomotive Retail Bull New York Stock ExchangeAutos, Costs, Freecashflow, marketshare, Normalization
Jul 15, 2025Fund LettersDesmond KingsfordFEVR LN Fever-Tree Drinks PLC Consumer StaplesSoft Drinks Bull New York Stock ExchangeBrand, Distribution, M&A, Margins, Partnerships
Jul 15, 2025Fund LettersDesmond KingsfordPROT NO Protector Forsikring ASA FinancialsProperty & Casualty Insurance Bull New York Stock Exchangecombined ratio, compounding, Cost advantage, Float, Insurance
Jul 15, 2025Fund LettersDesmond KingsfordTRI FP Trigano SA Consumer DiscretionaryAutomobile Manufacturers Bull Euronext Stock ExchangeAcquisitions, Demographics, RVs, scale, Succession
Jul 15, 2025Fund LettersSandy LiangCPX CN Capital Power Corporation UtilitiesIndependent Power and Renewable Electricity Producers Bull New York Stock ExchangeBaseload Power, credit quality, natural gas, Preferred equity, utilities, yield
Jul 15, 2025Fund LettersSandy LiangFLNC Fluence Energy, Inc. IndustrialsElectrical Equipment Bull NASDAQAES, Battery Storage, Convertible Bonds, Credit, data centers, Siemens, utilities
Jul 15, 2025Fund LettersDan DavidowitzUNH UnitedHealth Group Incorporated Health CareManaged Health Care Bear New York Stock Exchangemanaged care, margin compression, Medical costs, Regulation, Reimbursement
Jul 15, 2025Fund LettersDan DavidowitzAAPL Apple Inc. Information TechnologyTechnology Hardware, Storage & Peripherals Bear NASDAQAI, consumer electronics, Smartphones, supply chain, tariffs
Jul 15, 2025Fund LettersDan DavidowitzIDXX IDEXX Laboratories, Inc. Health CareHealth Care Equipment Bull NASDAQAnimal Health, diagnostics, recurring revenue, secular growth, Veterinary
Jul 15, 2025Fund LettersDan DavidowitzORCL Oracle Corporation Information TechnologySystems Software Bull New York Stock Exchangecloud infrastructure, Digital transformation, Enterprise software, Omega AI, recurring revenue
Jul 15, 2025Fund LettersAaron SallenKTOS Kratos Defense & Security Solutions Inc. IndustrialsAerospace & Defense Bull NASDAQContracting, Defense, Drones, Hypersonics, innovation
Jul 15, 2025Fund LettersAbdulaziz A.AlnaimNESN SW Nestlé SA Consumer StaplesPackaged Foods & Meats Bull Swiss Exchangebrands, Coffee, compounding, Petcare, Pricing
Jul 15, 2025Fund LettersGeorge K. LivadasEVR Evercore Inc. FinancialsInvestment Banking & Brokerage Bull New York Stock Exchangeinvestment banking, M&A Advisory, Macro Tailwinds, Pro-cyclical, recovery
Jul 15, 2025Fund LettersGeorge K. LivadasFCN FTI Consulting, Inc. IndustrialsResearch & Consulting Services Bull New York Stock ExchangeConsulting, Counter-cyclical, Distressed, Macro Volatility, restructuring, turnaround
Jul 15, 2025Fund LettersGeorge K. LivadasSMIN LN Smiths Group plc IndustrialsIndustrial Conglomerates Bull New York Stock Exchangeactivist, buybacks, conglomerate, divestiture, Industrial, recurring revenue, restructuring
Jul 15, 2025Fund LettersGrant R. BabyakCWAN Clearwater Analytics Holdings, Inc. Information TechnologyApplication Software Bull New York Stock ExchangeAccounting, Acquisitions, asset management, Dilution, Integration, SaaS
Jul 15, 2025Fund LettersGrant R. BabyakKTOS Kratos Defense & Security Solutions, Inc. IndustrialsAerospace & Defense Bull NASDAQDefense, Drones, Hypersonic, margin, Missile-Defense, Space
Jul 15, 2025Fund LettersGrant R. BabyakKRYS Krystal Biotech, Inc. Health CareBiotechnology Bear NASDAQCommercialization, Demand, gene therapy, rare disease, Salesforce, Volatility
Jul 15, 2025Fund LettersSonu ChawlaJFROG JFrog Ltd. Information TechnologyApplication Software Bull NASDAQAutomation, Devops, guidance, Retention, Software, Subscriptions, Usage

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