Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Dec 1, 2024Fund LettersCastlebay InvestmentsNXT.L Next plc Consumer DiscretionarySpecialty Retail Bull London Stock ExchangeCounter-positioning, Digital transformation, e-commerce, Multi-channel, Omnichannel, retail, UK retail
Dec 1, 2024Fund LettersCastlebay InvestmentsUL.L Unilever Consumer StaplesPersonal Products Bull London Stock ExchangeAcquisitions, Adaptive Management, consumer goods, digital marketing, direct-to-consumer, Disintermediation, Personal Products
Dec 1, 2024Fund LettersCastlebay InvestmentsIHG.L InterContinental Hotels Group Consumer DiscretionaryHotels, Resorts & Cruise Lines Bull London Stock ExchangeBrand Diversity, Counter-positioning, defensive, hospitality, Hotels, loyalty program, Quality Standards
Dec 1, 2024Fund LettersREQ Global CompoundersIDUN.ST Idun Industrier AB IndustrialsIndustrial Conglomerates Bull NASDAQ StockholmAcquisition pipeline, Acquisition-driven compounder, Balance sheet strengthening, Early stage, EBITA margins, FCF growth, High insider ownership, Management stability, Resilient portfolio, Swedish industrials
Dec 1, 2024Fund LettersREQ Global CompoundersVITEC.ST Vitec Software Group AB Information TechnologyApplication Software Bear NASDAQ StockholmAcquisition prices, capital allocation, Cash culture, Equity raises, Exit decision, High debt levels, Organic investments, Self-funded growth, vertical market software, Weak returns
Dec 1, 2024Fund LettersREQ Global CompoundersDCC.L DCC plc EnergyOil & Gas Storage & Transportation Bull LSEAsset Divestiture, attractive valuation, Business Simplification, cash conversion, Energy Distribution, Extraordinary dividends, LPG, Return on capital, Strategic Refocusing, Underperformance
Dec 1, 2024Fund LettersREQ Global CompoundersAME Ametek Inc IndustrialsElectrical Components & Equipment Bull NYSEAcquisition-driven compounder, Advanced technology, Aerospace, Cultural continuity, Decentralized operations, energy, healthcare, instruments, Internal promotion, margin expansion, Niche markets, Precision components, specialty materials
Nov 30, 2024SubstackSpecial Situation InvestingBKKT Bakkt Holdings, Inc. Information TechnologySoftware - Infrastructure Neutral NYSE—
Nov 27, 2024Fund LettersHayden CapitalAPP AppLovin Corporation Communication ServicesInteractive Media & Services Bull NASDAQadvertising technology, Algorithm, e-commerce, growth, machine learning, Mobile Gaming, Performance Marketing, SaaS
Nov 27, 2024Fund LettersSilver Beech CapitalWSC WillScot IndustrialsTrading Companies & Distributors Bull NASDAQasset-light, capital allocation, Construction Equipment, M&A, Modular Buildings, regulatory environment, Rental Penetration, share repurchases, Specialty Rentals
Nov 27, 2024Fund LettersSilver Beech CapitalBN Brookfield Corporation FinancialsAsset Management & Custody Banks Bull NYSEalternative assets, asset management, Carried interest, Corporate Transformation, fee growth, infrastructure, Private markets, Real Estate, Value
Nov 26, 2024Fund LettersVoss Value Offshore FundPHIN Phinia Inc Consumer DiscretionaryAuto Parts & Equipment Bull NASDAQaftermarket, Auto parts, commercial vehicles, Fuel Systems, Gasoline Direct Injection, ICE, market share gains, Share Buybacks, spin-off, Value
Nov 26, 2024Fund LettersVoss Value FundPHIN Phinia Inc Consumer DiscretionaryAuto Parts & Equipment Bull NASDAQaftermarket, Auto parts, commercial vehicles, Fuel Systems, GDI Technology, ICE, market share gains, Share Buybacks, spin-off, Value
Nov 26, 2024Short ThesisFuzzy PandaASPI ASP Isotopes Inc MaterialsAerospace & Defense Bear NASDAQEnrichment, Isotopes, Nuclear, Regulatory, Speculative
Nov 25, 2024SubstackStephen FramptonMATR.TO Mattr Corporation EnergyOil & Gas Equipment & Services Bull TSX—
Nov 23, 2024SubstackAltay Cap7565.T Mansei Corporation Information TechnologyElectronics & Computer Distribution Bull NYSE—
Nov 22, 2024Short ThesisGrizzly researchSN SharkNinja Inc Consumer DiscretionaryMovies & Entertainment Bear NYSEADS, AR/VR, Competition, monetization, social media
Nov 22, 2024SubstackIdea HiveMON.V Montero Mining and Exploration MaterialsOther Industrial Metals & Mining Bull TSX—
Nov 21, 2024Short ThesisThe Bear CaveTDG TransDigm Group Inc IndustrialsAerospace & Defense Bear NYSEaftermarket, DoD scrutiny, leverage, Pricing power, Specials
Nov 21, 2024Short ThesisHunterbrookRBLX ROBLOX Corp Communication ServicesInteractive Home Entertainment Bear NYSEAds RPM, ARPU, DAU mix, Developer payouts, Op leverage

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