Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Dec 31, 2024Fund LettersClearBridge Investments All Cap GrowthICLR ICON plc Health CareLife Sciences Tools & Services Bull NASDAQbiotechnology, Clinical trials, contract research, Cro, Cyclical Recovery, healthcare, Multiple compression, Pharmaceutical Services
Dec 31, 2024Fund LettersAristotle Atlantic Core Equity StrategyCRWD CrowdStrike Holdings Information TechnologySystems Software Bull NASDAQAI threats, cloud, customer retention, cybersecurity, Early-Mover, endpoint protection, platform, SaaS
Dec 31, 2024Fund LettersAristotle Atlantic Core Equity StrategyGE GE Aerospace IndustrialsAerospace & Defense Bull NYSEAerospace, aftermarket, Aircraft engines, capital allocation, Defense, High Barriers, restructuring, services
Dec 31, 2024Fund LettersApis Flagship FundSOON.SW Sonova Health CareHealth Care Equipment Bear SIX Swiss ExchangeBear, Costco Distribution, Generic Competition, Hearing Aids, Market Share Loss, premium valuation, Switzerland
Dec 31, 2024Fund LettersApis Flagship FundPLUG Plug Power IndustrialsElectrical Equipment Bear NASDAQBear, capital raising, cash burn, Fuel cells, Hydrogen Economy, shareholder dilution, Unprofitable
Dec 31, 2024Fund LettersApis Flagship Fund2238.HK Guangzhou Automotive Consumer DiscretionaryAutomobile Manufacturers Bear Hong Kong Stock ExchangeBear, BYD Competition, Chinese Automotive, Electric Vehicles, Honda, Industry Disruption, joint ventures, Toyota
Dec 31, 2024Fund LettersApis Flagship FundTLN Talen Energy UtilitiesIndependent Power Producers & Energy Traders Bull NASDAQAI infrastructure, Amazon Contract, data centers, Independent Power Producer, Nuclear Power, Share Buybacks, utilities
Dec 31, 2024Fund LettersApis Flagship Fund4046.T Osaka Soda MaterialsSpecialty Chemicals Bull Tokyo Stock ExchangeGLP-1, healthcare, Hidden-Assets, Japan, Peptide Drugs, Silica Gel, specialty chemicals, Value
Dec 31, 2024Fund LettersApis Flagship Fund3533.TW Lotes Information TechnologyElectronic Components Bull Taiwan Stock ExchangeAI chips, Electronic Connectors, growth, NVIDIA, semiconductors, Server Components, Taiwan
Dec 31, 2024Fund LettersApis Flagship Fund267250.KS Iljin Electric IndustrialsElectrical Equipment Bull Korea Stock Exchangeelectrical equipment, Export Sales, infrastructure, Korea, manufacturing, Transformers, Value
Dec 31, 2024Fund LettersGanes Focused Value FundDMP.AX Domino's Pizza Enterprises Limited Consumer DiscretionaryHotels, Restaurants & Leisure Bear ASXConsumer Discretionary, france, franchise, international expansion, Japan, Pizza Delivery, Restaurants, same-store sales, turnaround
Dec 31, 2024Fund LettersGanes Focused Value FundMFF.AX MFF Capital Investments Limited FinancialsAsset Management & Custody Banks Bull ASXasset management, concentrated portfolio, Currency Tailwind, financial services, global equities, Listed Investment Company, technology, US Markets
Dec 31, 2024Fund LettersGanes Focused Value FundPWH.AX PWR Holdings Limited IndustrialsMachinery Bull ASXAerospace, automotive, Cooling Solutions, Defense, EV, Formula 1, Heat Exchangers, Industrials, manufacturing, Motorsport
Dec 31, 2024Fund LettersGanes Focused Value FundLOV.AX Lovisa Holdings Limited Consumer DiscretionarySpecialty Retail Bull ASXAustralia, Consumer Discretionary, Fashion Jewelry, global expansion, growth, International, retail, Specialty retail, store rollout
Dec 31, 2024Fund LettersThird Avenue International Real Estate Value Fund1821.HK ESR Group Ltd Real EstateDiversified REITs Bear Hong Kong Stock ExchangeAustralian Spinout, Business Simplification, data centers, Pan-Asia Logistics, Privatization, strategic value, Undervalued Offer, value creation
Dec 31, 2024Fund LettersThird Avenue International Real Estate Value FundVEST.MX Corp Inmobiliaria Vesta SAB de CV Real EstateIndustrial REITs Bull Mexican Stock Exchangedevelopment, Logistics, manufacturing, Mexican Industrial, Nearshoring, Rent growth, Supply Chain Integration, US Reshoring
Dec 31, 2024Fund LettersThird Avenue International Real Estate Value FundHKL.L Hong Kong Land Holdings Ltd Real EstateDiversified REITs Bull London Stock ExchangeAsset Divestiture, Central District, Fund management, Governance Improvement, Hong Kong, Luxury Retail, Share Buyback, Strategic Transformation, Trophy Assets
Dec 31, 2024Fund LettersThird Avenue International Real Estate Value FundTAG.DE TAG Immobilien AG Real EstateResidential REITs Bull Frankfurt Stock ExchangeGerman Residential, homebuilding, Housing shortage, Polish Expansion, Regulated Rents, Rental Portfolio, Replacement Cost Discount, value creation
Dec 31, 2024Fund LettersThird Avenue International Real Estate Value FundGHV.L Glenveagh Properties PLC Real EstateHomebuilding Bull London Stock ExchangeDublin, homebuilder, Housing Undersupply, Ireland, low debt, Residential Development, Scale Efficiencies, Urban Growth
Dec 31, 2024Fund LettersThird Avenue Real Estate Value FundAC.PA Accor SA Consumer DiscretionaryHotels, Restaurants & Leisure Bull Euronext Parisasset-light, capital allocation, Europe, franchise, Global Hospitality, Hotel Management, transformation, Value

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