Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 23, 2024Fund LettersAce River CapitalRICK RCI Hospitality Holdings Inc Consumer DiscretionaryHotels, Restaurants & Leisure Bull NASDAQAdult Entertainment, consolidation, digital platform, dividend, Free Cash Flow, Monopolistic, Nightclubs, Real Estate, regulatory barriers, Share Buybacks
Oct 23, 2024Fund LettersPelican Bay Capital ManagementSLB Schlumberger Limited EnergyOil & Gas Equipment & Services Bull NYSEcompetitive moat, Conventional Oil, Deepwater Drilling, E&P Spending, Energy cycle, Oil Services, ROIC, Shale Plateau, technology innovation, valuation discount
Oct 23, 2024Fund LettersPelican Bay Capital ManagementCVS CVS Health Corporation Health CareHealth Care Services Bear NYSEAcquisitions, capital allocation, Earnings Power, Healthcare services, management execution, Medical Expenses, Medicare Insurance, Pharmacy Benefits, Premium Caps
Oct 23, 2024Fund LettersPelican Bay Capital ManagementMO Altria Group Inc Consumer StaplesTobacco Bear NYSECigarettes, consumer staples, Market Share Loss, Oral Nicotine, Product Diversification, Regulatory Competition, tobacco, Vaping, Volume Decline
Oct 21, 2024Fund LettersWhite Falcon Capital ManagementDAVA Endava PLC Information TechnologyIT Consulting & Other Services Bull NYSEAI implementation, cloud migration, Cyclical Recovery, Digital transformation, Equity, financial services, founder-led, healthcare, IT services, Outsourcing, turnaround, UK
Oct 21, 2024Fund LettersTourlite Capital ManagementAPG APi Group IndustrialsCommercial Services & Supplies Bull NYSEcapital allocation, contrarian, industrial services, margin expansion, Value
Oct 21, 2024Fund LettersTourlite Capital ManagementABUS Arbutus Biopharma Health CareBiotechnology Bull NASDAQbiotechnology, Hepatitis B, Intellectual Property, LNP Litigation, Roivant, Special Situation
Oct 21, 2024Fund LettersTourlite Capital ManagementROIV Roivant Sciences Health CareBiotechnology Bull NASDAQbiotechnology, capital allocation, drug development, Immunovant, Mosliciguat, pipeline, platform
Oct 21, 2024Fund LettersTourlite Capital ManagementFTAI FTAI Aviation IndustrialsAerospace & Defense Bull NASDAQAerospace, aftermarket, Aviation, Boeing, EBITDA growth, growth, valuation gap
Oct 21, 2024Fund LettersTourlite Capital ManagementSOC Sable Offshore EnergyOil & Gas Exploration & Production Bull NASDAQCalifornia, Catalyst, E&P, Event-driven, Offshore, pipeline, Regulatory Approval
Oct 21, 2024Fund LettersGiverny Capital Asset ManagementMEDP Medpace Holdings Health CareLife Sciences Tools & Services Bull NASDAQBiotech, Clinical research, Cro, Drug Trials, FDA, founder-led, Healthcare services
Oct 20, 2024Fund LettersArquitos Capital ManagementLFCR Lifecore Health CareLife Sciences Tools & Services Neutral NASDAQactivist investor, capacity expansion, CDMO, contract manufacturing, Fill-Finish, Neutral, turnaround, weight-loss drugs
Oct 20, 2024Fund LettersArquitos Capital ManagementLQDA Liquidia Health CareBiotechnology Bull NASDAQbiotechnology, Bull, FDA approval, market share, PAH Treatment, patent protection, PH-ILD, Regulatory Delay
Oct 20, 2024Fund LettersArquitos Capital ManagementENDI ENDI Corp. FinancialsAsset Management & Custody Banks Bull NASDAQasset management, AUM growth, Bull, fixed income, Mutual Funds, Nordic Markets
Oct 20, 2024Fund LettersMarram Investment ManagementPSFE PaySafe Information TechnologyData Processing & Outsourced Services Bull NYSEAd Valorem, contrarian, Fintech, Free Cash Flow, high leverage, hospitality, inflation hedge, Online-Gaming, payment processing, retail, SPAC, Travel, warrants
Oct 20, 2024Fund LettersPraetorian Capital ManagementSII Sprott Inc. FinancialsAsset Management & Custody Banks Bull NYSEasset management, ETF Manager, Fee-based Model, operating leverage, Precious Metals, Scarcity Value, uranium
Oct 20, 2024Fund LettersPraetorian Capital ManagementJOE St. Joe Company Real EstateReal Estate Development Bull NYSEFlorida, inflation hedge, land bank, Population Migration, real estate development, tax advantages, Urban Flight
Oct 20, 2024Fund LettersPraetorian Capital ManagementAMRK A-Mark Precious Metals Consumer DiscretionarySpecialized Consumer Services Bull NASDAQCoin Dealer, Counter-cyclical, Crisis Hedge, high-ROIC, insider ownership, Physical Gold, Precious Metals
Oct 20, 2024Fund LettersPraetorian Capital ManagementU.TO Sprott Physical Uranium Trust FinancialsAsset Management & Custody Banks Bull TSXATM Offering, Baseload Power, Nuclear Power, Physical Commodity, supply deficit, Trust Structure, uranium
Oct 20, 2024Fund LettersPraetorian Capital ManagementTDW Tidewater EnergyOil & Gas Equipment & Services Bull NYSEconsolidation, Cyclical Recovery, energy, Marine Support, Offshore services, oilfield services, Vessel Fleet

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