Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 14, 2025Fund LettersMayar CapitalMSTR MicroStrategy Incorporated Software & ServicesApplication Software Bear NASDAQBitcoin, cryptocurrency, Irrational Exuberance, leverage, Software, Speculation, treasury strategy
Jan 14, 2025Fund LettersMayar CapitalNVDA NVIDIA Corporation Technology Hardware & EquipmentSemiconductors Bear NASDAQAI, Chips, Competition, Margins, Overvaluation, semiconductors, technology, valuation
Jan 14, 2025Fund LettersMayar CapitalCSCO Cisco Systems Technology Hardware & EquipmentCommunications Equipment Bear NASDAQdot-com bubble, Growth Trap, Historical Case Study, networking equipment, Overvaluation, technology, valuation
Jan 14, 2025Fund LettersEdgePoint GlobalROG.SW Roche Holding AG Health CareBiotechnology Bull SIX Swiss Exchangebiotechnology, diagnostics, Gene-Based Drugs, healthcare innovation, Oncology, pharmaceuticals, Precision-medicine, Swiss
Jan 14, 2025Fund LettersEdgePoint GlobalSAP SAP SE Information TechnologySystems Software Bull XETRAcloud migration, Digital transformation, Enterprise software, German, growth, Mission-Critical Software, SaaS, technology
Jan 14, 2025Fund LettersEdgePoint GlobalFFH.TO Fairfax Financial Holdings Ltd. FinancialsProperty & Casualty Insurance Bull Toronto Stock ExchangeCanadian, capital allocation, Cash Flow Predictability, Property & Casualty Insurance, transformation, turnaround, Value
Jan 14, 2025Twitter / X@pennycheckEVEX Eve Air Mobility IndustrialsAerospace & Defense—New York Stock ExchangeDilution, Equity, EVEX, Flight, Only, Reverse, Reverse splits, Splits
Jan 14, 2025Twitter / X@puppyeh1BRAG Bragg Gaming Group Communication ServicesInteractive Home Entertainment—Toronto Stock ExchangeBrazil, Caesars, Content, Failed, margin expansion, Momentum, Process, Regulated
Jan 13, 2025Fund LettersMunro Global Growth FundAXON Axon Enterprise Inc. Information TechnologyTechnology Hardware, Storage & Peripherals Bull NASDAQAI, Body Cameras, founder-led, growth, law enforcement, Public safety, recurring revenue, Software
Jan 13, 2025Fund LettersMunro Global Growth FundAVGO Broadcom Inc. Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAI, ASICs, custom silicon, data centers, fabless, growth, hyperscale, semiconductors
Jan 13, 2025Fund LettersPatient Capital ManagementBIIB Biogen Health CareBiotechnology Bull NASDAQAccretive Deals, Alzheimer's disease, biotechnology, deep value, defensive, Equity, healthcare, Neurology, Pipeline Value
Jan 13, 2025Fund LettersPatient Capital ManagementCVS CVS Health Health CareHealth Care Services Bull NYSEactivist investor, defensive, dividend yield, Equity, Healthcare services, insurance underwriting, new management, turnaround, Value
Jan 13, 2025Fund LettersPatient Capital ManagementRPRX Royalty Pharma Health CarePharmaceuticals Bull NASDAQdefensive, dividend yield, Equity, healthcare, pharmaceuticals, Royalty Income, share repurchases, Value
Jan 13, 2025Fund LettersPatient Capital ManagementSDRL Seadrill EnergyOil & Gas Drilling Bull NYSEacquisition target, Cyclical, energy, Equity, Mid-cycle Pricing, offshore drilling, Oil & Gas Services, Value
Jan 13, 2025Fund LettersPatient Capital ManagementKOS Kosmos Energy EnergyOil & Gas Exploration & Production Bull NYSECapex Decline, Cyclical, energy, Equity, Exploration & Production, Free Cash Flow, Mid-cycle Pricing, Oil & Gas, Value
Jan 13, 2025Fund LettersPatient Capital ManagementFBTC Fidelity Wise Origin Bitcoin ETF FinancialsAsset Management & Custody Banks Bull NYSE ArcaAlternative Investment, Bitcoin, cryptocurrency, Digital Assets, Equity, ETF, Institutional Adoption
Jan 13, 2025Fund LettersPatient Capital ManagementOMF OneMain Financial FinancialsConsumer Finance Bull NYSEconsumer finance, contrarian, Cyclical, Equity, financial services, Recessionary Pricing, Value
Jan 13, 2025Fund LettersPatient Capital ManagementPGEN Precigen Health CareBiotechnology Bull NASDAQbiotechnology, Cash runway, cell therapy, Clinical trials, Equity, FDA approval, gene therapy, Platform Technology, Respiratory Papillomatosis
Jan 13, 2025Fund LettersSeven Corners CapitalCART Instacart (Maplebear Inc.) Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQadvertising revenue, Consumer Discretionary, e-commerce, grocery delivery, marketplace, network effects, Post-Pandemic Winner, technology
Jan 13, 2025Fund LettersSeven Corners CapitalSD SandRidge Energy EnergyOil & Gas Exploration & Production Bull NYSECarl Icahn, contrarian, E&P, energy, ESG Beneficiary, Free Cash Flow, Oil & Gas, turnaround, Value

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