Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Feb 25, 2026SubstackAttitude Small CapsPAXGF PAX Global Technology Limited TechnologyPayment Technology Bear Over-the-CounterConsumption crisis, cyclical industry, Investment exit, Low-cost competition, Payment terminals
Feb 25, 2026SubstackAttitude Small CapsGCO.MC Catalana Occidente S.A. Financial ServicesInsurance Bull Bolsa de Madridbuyout, Insurance, market downturn, Portfolio Management, Value recognition
Feb 25, 2026SubstackAttitude Small CapsVST Vistra Corp. UtilitiesElectric Utilities Bull New York Stock Exchangecapital allocation, Electric Utilities, free cash flow yield, Share Buyback, Value trap
Feb 25, 2026SubstackAttitude Small CapsAER AerCap Holdings N.V. Financial ServicesLeasing Bull New York Stock ExchangeAircraft Leasing, aviation sector, Fleet Management, Lease prices, market revaluation
Feb 25, 2026SubstackRijnberk Invest InsightsBKNG Booking Holdings Inc. Consumer DiscretionaryOnline Travel Services Bull NASDAQ Stock MarketAI disruption, Booking Holdings, Connected Trip, financial performance, global infrastructure, investment opportunity, loyalty program, market share, Online Travel, travel demand
Feb 25, 2026SubstackWonderstcksCOA.L Coats Group Plc Textiles and Industrial ComponentsTextiles and Industrial Components Neutral London Stock Exchangecapital discipline, carbon neutrality, cyclical volatility, Growth & Returns plan, industrial thread, macroeconomic uncertainties, OrthoLite acquisition, Performance Materials, sustainable products, technical innovation
Feb 25, 2026Fund LettersJeremy GranthamHUBS HubSpot, Inc. Information TechnologyApplication Software Neutral New York Stock ExchangeExpectations, Multiple compression, Revenue Growth, SaaS, Sentiment, valuation
Feb 25, 2026Fund LettersMichael CookTREX Trex Company, Inc. IndustrialsBuilding Products Bear New York Stock ExchangeBrand moat, competitive dynamics, Distribution, Outdoor Living, Pricing pressure, risk/reward
Feb 25, 2026Fund LettersMichael CookTKR Timken Company IndustrialsIndustrial Machinery Bear New York Stock ExchangeCapital Redeployment, CEO transition, execution risk, Industrial Bearings, M&A Skepticism, strategy
Feb 25, 2026Fund LettersMichael CookDY Dycom Industries, Inc. IndustrialsConstruction & Engineering Bear New York Stock ExchangeAcquisition Risk, AI Exuberance, capital allocation, data centers, Fiber Deployment, valuation expansion
Feb 25, 2026Fund LettersMichael CookEXTR Extreme Networks Inc. Information TechnologyCommunications Equipment Bull NASDAQEnterprise Networking, IT Spending, market share, Product Differentiation, recurring revenue, valuation
Feb 25, 2026Fund LettersMichael CookLOB Live Oak Bancshares Inc. FinancialsRegional Banks Bull NASDAQAI automation, Credit cycle, deposit growth, Fintech Integration, SBA lending, underwriting discipline
Feb 25, 2026Fund LettersMichael CookOSK Oshkosh Corporation IndustrialsConstruction Machinery & Heavy Transportation Equipment Bull New York Stock Exchangebacklog, defense contracts, Fleet Replacement, Mission-Critical, Rental Recovery, valuation discount
Feb 25, 2026Fund LettersMichael CookGNRC Generac Holdings Inc. IndustrialsElectrical Components & Equipment Bull New York Stock ExchangeAutomation, backup power, cyclical demand, data centers, Margins, market leadership
Feb 25, 2026Fund LettersMichael CookCXT Crane NXT Co. IndustrialsElectronic Equipment & Instruments Bull New York Stock Exchangeacquisition, Authentication, Free Cash Flow, Margin Resilience, Payment Innovation, Traceability
Feb 25, 2026Fund LettersMichael CookAPG APi Group Corporation IndustrialsBuilding Products Bull New York Stock Exchangebacklog, Bolt-on Acquisitions, Inspection Growth, leverage, margin expansion, recurring revenue
Feb 25, 2026Fund LettersMichael CookDAR Darling Ingredients Inc. IndustrialsAgricultural Products & Services Bull New York Stock Exchangecash flow, Cyclical Recovery, Margin Inflection, regulatory support, Renewable diesel, vertical integration
Feb 25, 2026Fund LettersMichael CookTKR Timken Company IndustrialsIndustrial Machinery Bear New York Stock ExchangeAcquisitions, Bearings, Execution, Governance, Industrial Motion, ROIC
Feb 25, 2026Fund LettersMichael CookDY Dycom Industries, Inc. IndustrialsConstruction & Engineering Bear New York Stock ExchangeAcquisitions, capital allocation, Fiber, Integration, Telecom, valuation
Feb 25, 2026Fund LettersMichael CookDORM Dorman Products, Inc. Consumer DiscretionaryAutomotive Parts & Equipment Bull NASDAQaftermarket, Execution, Margins, Mix, Pricing, Vehicle Fleet

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