Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 8, 2025Fund LettersHertford CapitalNA01.DE Nagarro SE Information TechnologyIT Consulting & Other Services Bull XETRAcontrarian, European Small Cap, private equity, Software Development, Special Situation, takeover target, Value
Jan 8, 2025Fund LettersMiddle Coast InvestingTRIP TripAdvisor Inc. Communication ServicesInteractive Media & Services Bull NASDAQExperiences, legacy business, M&A interest, Online Travel Agency, Revenue Growth, Tours, Travel, turnaround, Viator
Jan 8, 2025Fund LettersMiddle Coast InvestingPTLO Portillo's Inc. Consumer DiscretionaryRestaurants Bull NASDAQChicago, Fast casual, Free cash flow positive, Geographic Expansion, Private Equity Overhang, Restaurant Chain, same-store sales, Sun Belt, Value
Jan 8, 2025Fund LettersMoon Capital ManagementKKR KKR & Co. Inc. FinancialsAsset Management & Custody Banks Bull NYSEasset management, AUM growth, C-Corp Conversion, Capital markets, Carried interest, Equity, Fee-Based Business, Insurance, private equity, Value
Jan 8, 2025Fund LettersMoon Capital ManagementGS The Goldman Sachs Group, Inc. FinancialsInvestment Banking & Brokerage Neutral NYSEasset management, Cyclical, Equity, financial services, investment banking, M&A, tangible book value, Value
Jan 8, 2025Fund LettersMoon Capital ManagementCVS CVS Health Corporation Health CareHealth Care Services Bear NYSEcapital allocation, Equity, Health Care Services, managed care, Medicare Advantage, Pbm, Pharmacy, Regulatory risk, turnaround, vertical integration
Jan 8, 2025Fund LettersPangolin Asia FundBFIN.JK BFI Finance Indonesia FinancialsConsumer Finance Bull Indonesia Stock Exchangeacquisition target, asset quality, consumer finance, Independent, Indonesia, Lending Spread, Npl, Vehicle Financing
Jan 8, 2025Fund LettersPangolin Asia FundBERMAZ.KL Bermaz Auto Berhad Consumer DiscretionaryAutomobile Retail Bull Bursa Malaysiaautomotive, Chinese Competition, Distributor, dividend, franchise, Kia, Malaysia, Mazda, turnaround
Jan 8, 2025Fund LettersSVN Capital FundBAJFINANCE.NS Bajaj Finance Limited FinancialsConsumer Finance Bull National Stock Exchange of IndiaAI integration, consumer finance, Credit Growth, Data Analytics, Emerging markets, family-controlled, Indian NBFC, Technology-Driven
Jan 8, 2025Fund LettersSVN Capital FundDNP.WA Dino Polska S.A. Consumer StaplesFood & Staples Retailing Bull Warsaw Stock ExchangeEastern Europe, Grocery Chain, Owner-Operated, Polish Retail, Rural Markets, store expansion, Value retail
Jan 8, 2025Fund LettersSVN Capital FundKKR KKR & Co. Inc. FinancialsAsset Management & Custody Banks Bull NYSEalternative assets, asset management, AUM growth, Carried interest, Credit, Fundraising, infrastructure, private equity
Jan 8, 2025Fund LettersLongriver Investment PartnersWISE.L Wise plc Information TechnologyData Processing & Outsourced Services Bull London Stock ExchangeB2B Infrastructure, Cross Border Payments, Customer-first Model, Digital Disruption, Fintech, Multi-currency, network effects, payment processing, Regulatory Moats, Scale Economies Shared
Jan 8, 2025Short ThesisJehoshaphat ResearchPINC Premier Inc Health CareHealth Care Technology Bear NASDAQCompetition, Contracts, GPO, Hospitals, SaaS
Jan 7, 2025Fund LettersGreenWood InvestorsPDD PDD Holdings Inc Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQAmazon Alternative, China, e-commerce, growth, international expansion, supply chain, Temu, valuation arbitrage
Jan 7, 2025Fund LettersGreenWood InvestorsCTT.LS CTT - Correios de Portugal SA IndustrialsAir Freight & Logistics Bull Euronext LisbonBoard Seat, Customs Clearance, DHL Partnership, e-commerce, Last Mile, Logistics, market consolidation, Parcel Lockers, Portugal, Spain
Jan 7, 2025Fund LettersGreenWood InvestorsLDO.MI Leonardo SpA IndustrialsAerospace & Defense Bull Borsa ItalianaAerospace, Board Seat, Defense, Digitalization, Italy, Joint venture, strategic alternatives, Tank Manufacturing, turnaround
Jan 7, 2025Fund LettersGreenWood InvestorsTPL Texas Pacific Land Corp EnergyOil & Gas Exploration & Production Neutral NYSEenergy, index inclusion, land holdings, Oil & Gas, Permian Basin, royalties, Value
Jan 6, 2025Fund LettersSmallvalueOLVAS.HE Olvi Oyj Consumer StaplesBrewers Bull Helsinki Stock ExchangeBaltic Region, Defensive Consumer Staples, Finnish Beverages, geopolitical impact, high-ROIC, net cash, Value
Jan 6, 2025Fund LettersSmallvalueSL.MI Sanlorenzo S.p.A. Consumer DiscretionaryLeisure Products Bull Borsa ItalianaGeographic Expansion, Luxury yachts, management ownership, Record Backlog, Sustainable Luxury, Ultra High Net Worth, Zero Debt
Jan 6, 2025Fund LettersSmallvalueORS.MI Orsero S.p.A. Consumer StaplesFood Distributors Bull Borsa Italianacash flow generation, food distribution, Fresh Produce, insider ownership, Italian Small-Cap, shareholder returns, Value

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

join for free
buysidedigest hedge fund letters for investors

Follow Us On: