Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 11, 2025Fund LettersGiverny Capital Asset ManagementFI Fiserv Inc Information TechnologyData Processing & Outsourced Services Bull NASDAQClover, distribution network, earnings growth, Forward Valuation, market overreaction, payment processing, regional banks, Technology Provider
Jul 11, 2025Fund LettersGiverny Capital Asset ManagementKNSL Kinsale Capital Group Inc FinancialsProperty & Casualty Insurance Bull NYSECasualty Insurance, Commercial Property, efficiency, excess and surplus lines, Expense Structure, market overreaction, profit margins, specialty insurance
Jul 11, 2025Fund LettersGiverny Capital Asset ManagementPGR Progressive Corporation FinancialsProperty & Casualty Insurance Bull NYSEAuto Insurance, Cyclical, Management Quality, Position Sizing, Rate Competition, Record Earnings, Regulatory risk, Revenue Growth
Jul 11, 2025Fund LettersGiverny Capital Asset ManagementMTB M&T Bank Corporation FinancialsRegional Banks Bear NYSEBuffalo, capital allocation, digital banking, loan growth, market share, Northeastern Markets, Private Credit, regional banks
Jul 11, 2025Fund LettersPatient Capital ManagementC Citigroup Inc FinancialsBanks Bull NYSEBanks, financial services, Global Banking, Operational Improvement, turnaround, Value
Jul 11, 2025Fund LettersPatient Capital ManagementRPRX Royalty Pharma plc Health CarePharmaceuticals Bull NASDAQcompounding, healthcare innovation, Healthcare Royalties, pharmaceuticals, predictable cash flows, Royalty Investor
Jul 11, 2025Fund LettersPatient Capital ManagementQXO QXO Inc IndustrialsTrading Companies & Distributors Bull NASDAQBrad Jacobs, Building Products, Distribution, PIPE Investment, Roll-up Strategy, serial acquirer, technology integration
Jul 11, 2025Fund LettersPatient Capital ManagementIAC IAC/InterActiveCorp Communication ServicesInteractive Media & Services Bull NASDAQasset value, Barry Diller, conglomerate discount, digital media, share repurchases, Sum-of-parts, Value
Jul 11, 2025Fund LettersPatient Capital ManagementNCLH Norwegian Cruise Line Holdings Consumer DiscretionaryHotels, Restaurants & Leisure Bull NYSEConsumer Discretionary, Cruise lines, Cyclical Recovery, Post-Pandemic Recovery, Tourism, Travel, Value
Jul 11, 2025Fund LettersPatient Capital ManagementUNH UnitedHealth Group Health CareHealth Care Services Bull NYSEcontrarian, Healthcare services, High Returns on Capital, managed care, turnaround, Underwriting Cycle, Value
Jul 11, 2025Fund LettersPender Small Cap Opportunities FundCVO.TO Coveo Solutions Inc. Information TechnologyApplication Software Bull TSXAI, Artificial Intelligence, Canadian, Enterprise software, growth, SaaS, Search Platform, technology
Jul 11, 2025Fund LettersRyan JacobLWLG Lightwave Logic, Inc. Information TechnologyInternet & Direct Marketing Retail Bull NASDAQAI, data center, infrastructure, Optics, Polymers
Jul 11, 2025Fund LettersRyan JacobRKT Rocket Companies, Inc. FinancialsApplication Software Bull New York Stock ExchangeAcquisitions, AI, Fintech, Mortgage, Rates
Jul 11, 2025Fund LettersBradford EvansNVST Envista Holdings Corporation Health CareHealth Care Equipment Bull New York Stock Exchangebuybacks, Dental, Margins, tariffs, valuation
Jul 11, 2025Fund LettersBradford EvansSIMO Silicon Motion Technology Corp. Information TechnologySemiconductors Bull NASDAQhyperscalers, Margins, Revaluation, semiconductors, Storage
Jul 11, 2025Fund LettersBradford EvansGTES Gates Industrial Corporation plc IndustrialsIndustrial Machinery Bull New York Stock Exchangeaftermarket, Industrial, Margins, Pricing, tariffs
Jul 11, 2025Fund LettersWill NasgovitzXRAY Dentsply Sirona, Inc. Health CareHealth Care Equipment Bull NASDAQcloud, Dental, Margins, turnaround, valuation
Jul 11, 2025Fund LettersWill NasgovitzPLAB Photronics, Inc. Information TechnologySemiconductor Equipment Bull NASDAQAI, buybacks, Photomasks, semiconductors, valuation
Jul 11, 2025Fund LettersWill NasgovitzKWR Quaker Chemical Corp. MaterialsSpecialty Chemicals Bull New York Stock Exchangecashflow, Chemicals, Industrialcycle, Pricingpower, valuation
Jul 11, 2025Fund LettersColin McWeyHUBB Hubbell Incorporated IndustrialsElectrical Components & Equipment Bull New York Stock ExchangeDestocking, Electrical, Grid, Margins, utilities

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