Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 29, 2025Fund LettersFocus Capital ManagementVLE.TO Valeura Energy EnergyOil & Gas Exploration & Production Bull TSXCanada, cash generation, debt-free, energy, Free Cash Flow, Oil & Gas, Value
Jan 29, 2025Fund LettersFocus Capital ManagementKCN.AX Kingsgate MaterialsGold Bull ASXcash flow, Commodities, gold mining, Production Ramp, Thailand, undervalued, Value
Jan 29, 2025Fund LettersFocus Capital ManagementSIMO Silicon Motion Information TechnologySemiconductors Bull NASDAQAI, Controllers, data centers, growth, market share, NAND flash, PCIe 5.0, semiconductors
Jan 29, 2025Fund LettersFocus Capital ManagementBUR Burford Capital FinancialsSpecialized Finance Bull NYSEarbitration, Argentina, Legal Services, Litigation Finance, settlement, undervalued, Value
Jan 29, 2025Twitter / X@NeuroStockDocACOG Acumen Pharmaceuticals Health Care ServicesBiotechnology Bull NASDAQAcog, Acog Zunveyl, Ltc, Meds, Photonics, Residents, Side Effects, Zunveyl
Jan 29, 2025Short ThesisWolfpackMCY Mercury General Corp FinancialsProperty & Casualty Insurance Bear NYSEAuto, California, Claims, Insurance, Regulation
Jan 29, 2025SubstackPound the Rock InvestingNRP Natural Resource Partners EnergyThermal Coal Bull NYSE—
Jan 28, 2025Fund LettersFPA Crescent Fund003550.KS LG Corp IndustrialsIndustrial Conglomerates Bull Korea ExchangeAsymmetric Risk, Chemicals, consumer goods, Cosmetics, dividend yield, holding company, Korean Conglomerate, Korean Discount, share repurchases, Single Digit Multiple, Value
Jan 28, 2025Fund LettersFPA Crescent FundCMCSA Comcast Corporation Communication ServicesCable & Satellite Bull NASDAQAsymmetric Risk, broadband, cable, Fixed wireless, media, Pricing power, Subscriber Growth, telecommunications, Value, wireless services
Jan 28, 2025Fund LettersFPA Crescent FundGLEN.L Glencore PLC MaterialsDiversified Metals & Mining Bull London Stock ExchangeChina, coal, Cobalt, Commodities, Copper, Cyclical, energy transition, Free Cash Flow, Mining, Nickel, share repurchases, Value, Variable Dividend
Jan 28, 2025Fund LettersFPA Crescent FundHEIO.AS Heineken Holding NV Consumer StaplesBrewers Bull Euronext AmsterdamBrewers, consumer staples, Developing Countries, dividend, Emerging markets, Global, market leader, Share Buybacks, Value
Jan 28, 2025Fund LettersGator Capital ManagementGLE.PA Société Générale FinancialsBanks Bull Euronext Pariscapital allocation, cost-cutting, digital banking, European Bank, france, shareholder returns, Subsidiary Monetization, turnaround, Value
Jan 28, 2025Fund LettersCitadel Value FundSTLA Stellantis Consumer DiscretionaryAutomobiles Bear NYSEautomotive, Dealer Relations, Electric Vehicles, exit, Management Risk, Market Share Loss, Operational Issues, Product Transition
Jan 28, 2025Fund LettersCitadel Value FundBC Brunswick Corporation Consumer DiscretionaryLeisure Products Bull NYSEaftermarket, Cyclical, Marine Products, Mercury Engines, Recovery Play, Recreational Boating, US market, Value
Jan 28, 2025Fund LettersCitadel Value FundKER.PA Kering Consumer DiscretionaryTextiles, Apparel & Luxury Goods Bull Euronext Parisbrand portfolio, European, fashion, Gucci, High returns, Luxury goods, retail, turnaround, Value
Jan 28, 2025Fund LettersCitadel Value FundJOST.DE Jost Werke Capital GoodsIndustrial Machinery Bull XETRAacquisition, commercial vehicles, German Manufacturing, Industrial Components, market leader, Tractor Equipment, Truck Parts, Value
Jan 28, 2025Fund LettersBas SchreudersBCO Brunswick Corporation IndustrialsRecreational Marine & Engines Bull NYSEaftermarket, Cyclical, Engines, Marine, recovery
Jan 27, 2025Fund LettersBuckley CapitalXPOF Xponential Fitness Inc. Consumer DiscretionaryLeisure Facilities Bull NYSEBoutique Fitness, Credit Card Data, EBITDA growth, Franchise Peers, Franchising, multiple expansion, new CEO, Pilates, turnaround, valuation discount
Jan 27, 2025Fund LettersBuckley CapitalGOGO Gogo Inc. Communication ServicesWireless Telecommunication Services Bull NASDAQ5G, Air-to-Ground, Business Aviation, Connectivity Services, duopoly, LEO satellites, private jets, Razor-Blade Model, recurring revenue, Satellite communications
Jan 27, 2025Fund LettersAegis Value FundORE.TO Orezone Gold Corporation MaterialsGold Bull TSXBurkina Faso, contrarian, Free Cash Flow, gold mining, materials, Operational Execution, political risk, Production Expansion, West Africa

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