Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Mar 31, 2025Fund LettersAlejandro MuñozSTM GR Stabilus SE IndustrialsIndustrial Machinery Bull Xetraacquisition, Automotive Exposure, Ebit Multiple, Free Cash Flow, Motion Control, Re-rating, robotics
Mar 31, 2025Fund LettersAlejandro MuñozCIE SM CIE Automotive S.A. Consumer DiscretionaryAuto Parts & Equipment Bull Brasil Bolsa BalcãoAuto Components, buyback, Cyclical Recovery, EBITDA margin, Emerging markets, Free Cash Flow, leverage
Mar 31, 2025Fund LettersAlejandro MuñozBME LN B&M European Value Retail S.A. Consumer DiscretionaryGeneral Merchandise Stores Bull New York Stock ExchangeConsumer Recovery, discount retail, Free Cash Flow, leverage, Roce, store expansion, valuation
Mar 31, 2025Fund LettersAlan BreedSPOT Spotify Technology S.A. Communication ServicesInteractive Media & Services Bull New York Stock Exchangeadvertising, Free Cash Flow, Gross margin, monetization, Personalization, Podcasts, Streaming, Subscriptions
Mar 31, 2025Fund LettersAlan BreedSHOP Shopify Inc. Information TechnologyInternet & Direct Marketing Retail Bull New York Stock ExchangeB2b, e-commerce, Free Cash Flow, Gross margin, international expansion, Payments, platform, POS
Mar 31, 2025Fund LettersBrian YacktmanCRH LN CRH plc MaterialsConstruction Materials Bull London Stock Exchangeaggregates, construction, inflation, infrastructure, materials, Monopolies, Nimby, Pricingpower
Mar 31, 2025Fund LettersBrian YacktmanCNI Canadian National Railway IndustrialsRailroads Bull NYSEefficiency, Logistics, Margins, Pricing, railroads
Mar 31, 2025Fund LettersBrian YacktmanLGND Ligand Pharmaceuticals Inc. Health CareBiotechnology Bull NASDAQBiotech, Blockbuster, cashflow, Launches, royalties
Mar 31, 2025Fund LettersDavid RidlandHSBA LN HSBC Holdings plc FinancialsBanks Bear London Stock Exchangebanking, Cyclicals, Interest, leverage, Regulation
Mar 31, 2025Value Investors Clubjet551CLS Celestica Inc. Information TechnologyElectronic Manufacturing Services Bull NYSEAI infrastructure, hyperscaler capex, margin expansion, OpenAI
Mar 30, 2025Value Investors ClubyellowEQX Equinox Gold Corp. MaterialsGold Bull TSXbuybacks, deleveraging, GDX/GDXJ rebalance, Gold, Gold miners
Mar 30, 2025Value Investors Clubsamwise9SITC Site Centers Corp. Real EstateREITs Bull NYSEcap rate, CURB spinoff, Liquidation, Power centers
Mar 30, 2025Value Investors Clubpokey351DCC DCC plc EnergyMulti-Utilities Bull London Stock ExchangeBiofuels, breakup value, energy, Energy Mobility, fleet services, HVO, low-carbon fuels, Special Situation, Technology divestiture
Mar 30, 2025Value Investors Clubevergreen121821TS Tenaris S.A. EnergyOil & Gas Equipmen Bull NYSEbuybacks, OCTG, Seamless pipes
Mar 28, 2025Value Investors ClubwolfowlVLN. Velan Inc. IndustrialsIndustrial Machinery Bull TSXAsbestos removal, Industrial valves, LNG, M&A catalyst, Nuclear valves, small-cap, takeover
Mar 28, 2025Value Investors ClubSi327CGF Challenger Limited FinancialsLife & Health Insurance Bull Australian Securities ExchangeAnnuities, Australian retirement, Buybac, regulatory catalyst, Valuation rerate
Mar 27, 2025Twitter / X@MattJMcClintockLULU Lululemon Athletica Inc. Consumer DiscretionaryApparel, Accessories & Luxury Goods Neutral NasdaqBrand, Calvin, Canada, China, LULU, Marketing Software, Newness, Product
Mar 27, 2025Twitter / X@FoxCastleholdEXO Exor N.V. FinancialsMulti-Sector Holdings Bull Euronext Amsterdamdiscount, Exor, Ferrari, Great, Holding, NAV, Nav But, Sell Ferrari
Mar 27, 2025Value Investors Clubjet551TASK TaskUs, Inc. Information TechnologyData Processing Bull NASDAQAI, AI services, BPO, LLM
Mar 27, 2025Value Investors ClubAstorBBU Brookfield Business Partners L.P. IndustrialsIndustrial Conglomerates Bull NYSEbuybacks, GrafTech, PE, NAV discount

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