Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Dec 31, 2024Fund LettersOrbis International EquitySKG.L Smurfit Kappa Group MaterialsPaper Packaging Bull London Stock ExchangeEurope, Management Quality, merger, Operational Improvement, Paper Packaging, Special situations, synergies, value creation
Dec 31, 2024Fund LettersOrbis International EquityFSV.TO FirstService Corporation Real EstateReal Estate Management & Development Bull Toronto Stock ExchangeCanada, defensive, Management alignment, market leader, property management, Real Estate Services, recurring revenue, Underfollowed
Dec 31, 2024Fund LettersOrbis International Equity7974.T Nintendo Co., Ltd. Communication ServicesInteractive Home Entertainment Bull Tokyo Stock Exchangebrand monetization, entertainment, Gaming, Intellectual Property, Japan, Movies, theme parks, Value
Dec 31, 2024Fund LettersROCKLINC Partners FundMKL Markel Group FinancialsProperty & Casualty Insurance Bull NYSEBerkshire Model, Book Value, capital allocation, combined ratio, Excess Surplus Lines, Investment Float, ROE, specialty insurance, underwriting, value investing
Dec 31, 2024Fund LettersJackson Peak CapitalHPE Hewlett Packard Enterprise Company Information TechnologyTechnology Hardware, Storage & Peripherals Bear NYSEAI hardware, capital allocation, Enterprise Technology, infrastructure, Position exit, Relative value, Value chain
Dec 31, 2024Fund LettersJackson Peak CapitalMU Micron Technology Inc Information TechnologySemiconductors Bear NASDAQAI cycle, Carry trade, Memory, Position management, semiconductors, Storage, technology
Dec 31, 2024Fund LettersJackson Peak CapitalNVDA NVIDIA Corporation Information TechnologySemiconductors Bull NASDAQAI, Artificial Intelligence, CapEx cycle, infrastructure, market rally, semiconductors, Technology leader
Dec 31, 2024Fund LettersJackson Peak CapitalPDD PDD Holdings Inc Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQcash-rich, Chinese ADRs, contrarian, e-commerce, Government stimulus, low valuation, Underinvestment, Value
Dec 31, 2024Fund LettersJackson Peak CapitalCOIN Coinbase Global Inc FinancialsFinancial Exchanges & Data Bull NASDAQcrypto exchange, cryptocurrency, Election trade, Event-driven, Financial infrastructure, Political Catalyst, Regulatory change
Dec 31, 2024Fund LettersJackson Peak CapitalTSLA Tesla Inc Consumer DiscretionaryAutomobile Manufacturers Bull NASDAQElection trade, Electric Vehicles, Event-driven, Political Catalyst, Regulatory change, Right tail, Volatility
Dec 31, 2024Fund LettersHourglass CapitalCPRI Capri Holdings Limited Consumer DiscretionaryTextiles, Apparel & Luxury Goods Bull NYSEAffordable Luxury, fashion, Luxury goods, M&A, Regulatory Overhang, retail, Special Situation, turnaround, Value
Dec 31, 2024Fund LettersCenterstone Investors FundNESN.SW Nestle SA Consumer StaplesPackaged Foods & Meats Bull SIX Swiss Exchangeconsumer staples, contrarian, defensive, dividend, European markets, Food & Beverage, Global Brands, Packaged Foods, Switzerland, Value
Dec 31, 2024Fund LettersITUS CapitalICICIGI.NS ICICI Lombard General Insurance Company Financial ServicesInsurance Bull NSEdistribution network, General Insurance, Marine Cargo, market share gains, Motor Insurance, premium growth, underwriting discipline
Dec 31, 2024Fund LettersITUS CapitalKEIIND.NS KEI Industries Capital GoodsElectrical Components & Equipment Bull NSECables, Capital Goods, EHV Cables, Export Opportunity, Government Capex, infrastructure, Power Transmission, renewable energy
Dec 31, 2024Fund LettersTall Oak Capital AdvisorsANET Arista Networks Inc. Information TechnologyCommunications Equipment Bull NASDAQAI infrastructure, Capital-light, Cloud computing, Communications Equipment, data centers, Free Cash Flow Growth, High-Speed Networking, hyperscalers, networking equipment, Software Services
Dec 31, 2024Fund LettersTall Oak Capital AdvisorsGEV GE Vernova Inc. IndustrialsElectrical Equipment Bull NYSEAI infrastructure, data centers, electrical equipment, energy technology, Free Cash Flow Growth, Grid modernization, Power generation, renewable energy, Transformers, Transmission
Dec 31, 2024Fund LettersMagellan Global Opportunities FundNFLX Netflix Inc Communication ServicesEntertainment Bull NASDAQAd-supported, Content, entertainment, Global, growth, media, scale, Streaming, Subscription, technology
Dec 31, 2024Fund LettersArtemis Global Select FundOTIS Otis Worldwide IndustrialsIndustrial Machinery Bull NYSEChina exposure, Elevators, Escalators, industrial services, Installed base, Maintenance Contracts, recurring revenue, Service Business
Dec 31, 2024Fund LettersArtemis Global Select FundWFC Wells Fargo FinancialsBanks Bull NYSEbanking, Deregulation, financial services, Political Catalyst, Regulatory Relief, Trump administration
Dec 31, 2024Fund LettersArtemis Global Select FundVMC Vulcan Materials MaterialsConstruction Materials Bull NYSEconstruction materials, government contracts, Hurricane Repair, infrastructure spending, market leader, non-residential construction, operational efficiency

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