Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Apr 8, 2025Twitter / X@puppyeh1CLMT Calumet Specialty Products Partners, L.P. EnergyOil & Gas Refining & Marketing Bear NASDAQAbl, Asset Sale, Clmt, Doe, DOE loan, Etc But, Mrl, Refi
Apr 8, 2025Value Investors ClubFlaumDKNG DraftKings Inc. Consumer DiscretionaryCasinos & Gaming Bull NASDAQDigital duopoly, EBITDA inflection, iGaming, Sports betting, U.S. gaming
Apr 8, 2025Value Investors ClubrabZBRA Zebra Technologies Corp. (Class A) Information TechnologyElectronic Equipment, Instruments & Components Bull NASDAQDestocking, Electronic Equipment, Mobile computing
Apr 8, 2025Value Investors ClubDO EM GOFEC CN Frontera Energy Corp. EnergyOil & Gas Exploration & Production Bull TSXCatalyst Capital, deep value, E&P, Emerging markets, Midstream monetization
Apr 8, 2025Short ThesisSpruce PointMNST Monster Beverage Corp Consumer StaplesSoft Drinks Bear NASDAQCompetition, Energy drinks, growth, Regulation, valuation
Apr 8, 2025SubstackAlluvialCBL CBL Properties Real EstateREIT - Retail Bull NYSE—
Apr 7, 2025Fund LettersPatient Capital ManagementC Citigroup Inc FinancialsBanks Bull NYSEbanking, Book Value, Equity, financial services, Global, restructuring, turnaround, Value
Apr 7, 2025Fund LettersPatient Capital ManagementGOOGL Alphabet Inc Communication ServicesInteractive Media & Services Bull NASDAQAI, Cloud computing, digital advertising, Dominant, Equity, Search, technology, undervalued
Apr 7, 2025Fund LettersPatient Capital ManagementCVS CVS Health Corporation Health CareHealth Care Providers & Services Bull NYSEdefensive, Equity, health insurance, Healthcare services, Integrated Healthcare, Pharmacy, Value
Apr 7, 2025Fund LettersPatient Capital ManagementRPRX Royalty Pharma plc Health CarePharmaceuticals Bull NASDAQBiotech, defensive, Equity, healthcare, Intellectual Property, pharmaceuticals, royalties
Apr 7, 2025Fund LettersPatient Capital ManagementQXO QXO Inc IndustrialsTrading Companies & Distributors Bull NASDAQBuilding Products, construction, Distribution, Equity, M&A, Non-Discretionary, Roll-up, Value
Apr 7, 2025Fund LettersPatient Capital ManagementAMZN Amazon.com Inc Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQAI, Cloud computing, Consumer Discretionary, Diversified, e-commerce, Equity, growth, technology
Apr 7, 2025Fund LettersPatient Capital ManagementNCLH Norwegian Cruise Line Holdings Ltd Consumer DiscretionaryHotels, Restaurants & Leisure Bull NYSEConsumer Discretionary, Cruise lines, Equity, Leisure, Recession-resistant, recovery, Travel, Value
Apr 7, 2025Fund LettersPatient Capital ManagementDAL Delta Air Lines Inc IndustrialsAirlines Bull NYSEAirlines, Cyclical, Equity, Hub-and-spoke, Transportation, Travel, Value
Apr 7, 2025Fund LettersPatient Capital ManagementUAL United Airlines Holdings Inc IndustrialsAirlines Bull NASDAQAirlines, Cyclical, Equity, Transportation, Travel, turnaround, Value
Apr 7, 2025Fund LettersBrasada Focused Equity StrategyHEI Heico Corporation IndustrialsAerospace & Defense Bull NYSEAcquisitions, Aerospace, Aircraft Components, Berkshire Investment, Cost advantage, Defense, FAA Approved, market leader, Military Opportunity, PMA Parts, Replacement Parts, Travel Recovery
Apr 7, 2025Value Investors Clubbdon99ARCO Arcos Dorados Holdings Inc. Consumer DiscretionaryRestaurants Bull NYSEBrazil, Digital transformation, FX hedge, Latin America, QSR, Re-rating
Apr 7, 2025Value Investors ClubCT3 1HPKEQU Kewaunee Scientific Corp. Consumer DiscretionaryBuilding Products Bull NASDAQLab furnishings, Micro-cap, Re-rating, tariffs, turnaround
Apr 7, 2025Value Investors ClubRulon GardnerAAPL Apple Inc. Information TechnologyTechnology Hardware, Storage & Peripherals Bear NASDAQAI lag, China, Consumer slowdown, De-globalization, Short Thesis, supply chain, tariffs, valuation compression
Apr 6, 2025Fund LettersCedar Grove Capital ManagementLNSR LENSAR Health CareHealth Care Equipment Bull NASDAQCataract Surgery, CVR, Femtosecond Laser, international expansion, M&A Arbitrage, Medical devices, Ophthalmology

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