Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 20, 2024Fund LettersPraetorian Capital ManagementVAL Valaris EnergyOil & Gas Drilling Bull NYSEcash flow, consolidation, Cyclical Recovery, energy, Equipment, offshore drilling, oilfield services
Oct 19, 2024SubstackSpecial Situation InvestingECG Everus Construction Group Other- Bull NYSE—
Oct 18, 2024Fund LettersOlesen Value FundBWY.L Bellway plc Consumer DiscretionaryHomebuilding Bull London Stock Exchangecash generation, Cyclical Recovery, homebuilder, Land Position, Planning Permission, strong balance sheet, UK housing, Value
Oct 18, 2024Fund LettersOlesen Value FundHIFS Hingham Institution for Savings FinancialsThrifts & Mortgage Finance Bull NASDAQasset-liability mismatch, Bank, conservative lending, Interest Rate Normalization, Management Succession, Micro-cap, ROE recovery, Value
Oct 18, 2024Fund LettersAvenue Investment ManagementAZO AutoZone Inc Consumer DiscretionaryAutomotive Retail Bull NYSEaftermarket, automotive, capital allocation, consumer staples, defensive, High Returns on Capital, Quality, retailer, share repurchases, US
Oct 18, 2024Short ThesisSpruce PointERIE Erie Indemnity Co FinancialsProperty & Casualty Insurance Bear NASDAQAuto, Claims, Insurance, Margins, valuation
Oct 17, 2024Short ThesisNINGI ResearchMBIN Merchants Bancorp/IN FinancialsThrifts & Mortgage Finance (Community Bank) Bear NASDAQCRE, Credit, Lending, Rates, Warehouse
Oct 16, 2024Fund LettersOptimist FundPOOL Latham Group Inc IndustrialsBuilding Products Bull NASDAQconstruction, Cyclical Recovery, Fiberglass Pools, Interest rates, manufacturing, market share, operating leverage
Oct 16, 2024Fund LettersOptimist FundFA First Advantage Corporation IndustrialsHuman Resource & Employment Services Bull NASDAQacquisition, Background Checks, earnings growth, Human Resources, market consolidation, Screening Services
Oct 16, 2024Fund LettersOptimist FundHFG.DE HelloFresh SE Consumer StaplesFood Retail Bull XETRAEBITDA multiple, Europe, food delivery, Free Cash Flow, insider buying, Meal-Kit, turnaround
Oct 16, 2024Fund LettersOptimist FundCVNA Carvana Co. Consumer DiscretionarySpecialty Retail Bull NYSEAutomotive Retail, e-commerce, EBITDA margins, market share, Unit growth, Used cars
Oct 16, 2024Fund LettersThird Point PartnersCNK Cinemark Holdings Inc Communication ServicesMovies & Entertainment Bull NYSECyclical Recovery, entertainment, Free Cash Flow, market share gains, media, movie theaters, turnaround, Value
Oct 16, 2024Fund LettersThird Point PartnersDSV.CO DSV A/S IndustrialsAir Freight & Logistics Bull NASDAQ Copenhagenconsolidation, Denmark, Europe, Freight Forwarding, Logistics, M&A, Scale Benefits, supply chain, Value
Oct 16, 2024Short ThesisFuzzy PandaLRN Stride Inc Health CareEducation Services (Online Learning) Bear NYSEEnrollment, Funding, Margins, Online school, Regulation
Oct 15, 2024Fund LettersLVS Advisory - GrowthMEDP Medpace Holdings Inc Health CareLife Sciences Tools & Services Bull NASDAQBiotech Services, Clinical trials, contract research, Cro, Full-Service Outsourcing, high-ROIC, Niche Market Leader, organic growth, Pharmaceutical R&D, vertically integrated
Oct 15, 2024Fund LettersLVS Advisory - Event DrivenMEDP Medpace Holdings Inc Health CareLife Sciences Tools & Services Bull NASDAQBiotech, Clinical trials, contract research organization, Cro, Full-Service Outsourcing, niche market, organic growth, Pharmaceutical R&D, recurring revenue, vertical integration
Oct 15, 2024Fund LettersGreenlight CapitalODP ODP Corporation Consumer DiscretionarySpecialty Retail Bear NASDAQbusiness services, Disappointing Earnings, Office Supplies, Profit Miss, Sales Decline, Specialty retail
Oct 15, 2024Fund LettersGreenlight CapitalGRBK Green Brick Partners Consumer DiscretionaryHomebuilding Bull NASDAQDevelopment Profits, gross margins, homebuilding, investment grade, Land Banking, land development, Real Estate, return on equity
Oct 15, 2024Fund LettersThird Avenue Small-Cap Value FundPBF PBF Energy EnergyOil & Gas Refining & Marketing Bull NYSEasset sales, asymmetric risk-reward, deleveraging, dividend, energy, Free Cash Flow, Geographically Diversified, High-Complexity, Independent Refiner, Midcycle Earnings, net asset value, net cash, refining, share repurchase
Oct 15, 2024Fund LettersThird Avenue Small-Cap Value FundSD SandRidge Energy EnergyOil & Gas Exploration & Production Bull NYSEacquisition strategy, Bankruptcy Recovery, dividend, energy, Exploration & Production, Free Cash Flow, Mid-Continent, net cash, Oil & Gas, PV-10 Valuation, small-cap, Tax Loss Carryforwards, Value

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