Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 15, 2024Fund LettersThird Avenue Value Fund7270.T Subaru Corporation Consumer DiscretionaryAutomobile Manufacturers Bull Tokyo Stock ExchangeAll-Wheel Drive, Automobile Manufacturer, brand loyalty, cash flow generation, Electric Vehicle Strategy, Japan, net cash, Toyota Partnership, Value
Oct 15, 2024Fund LettersTidefall Capital ManagementBMBL Bumble Inc. Communication ServicesInteractive Media & Services Bull NASDAQcontrarian, cost-cutting, Dating Apps, network effects, Online Dating, share repurchases, social media, turnaround, Value
Oct 15, 2024Fund LettersRecurve CapitalCCOI Cogent Communications Holdings, Inc. Communication ServicesAlternative Carriers Bull NASDAQComplex Business, contrarian, Equity, founder-led, small-cap, telecommunications, Wireline
Oct 15, 2024Fund LettersRecurve CapitalCVNA Carvana Co. Consumer DiscretionarySpecialty Retail Bull NYSEDisruptor, e-commerce, Equity, Flywheel Effects, growth, operating leverage, Used Auto, vertical integration
Oct 15, 2024Fund LettersBaumann CapitalRNWH.L Renew Holdings plc IndustrialsConstruction & Engineering Bull London Stock Exchangedefensive, Framework Agreements, government contracts, infrastructure, M&A, Maintenance, Rail, Recession-Resilient, ROIC, UK
Oct 15, 2024Fund LettersGeorge BoltonMU Micron Technology, Inc. Information TechnologySemiconductors Bear NASDAQCommoditization, Competition, Cyclicality, Memory, Pricing, Supply
Oct 15, 2024Fund LettersGeorge BoltonCRWD CrowdStrike Holdings, Inc. Information TechnologyApplication Software Bear NASDAQcybersecurity, Liability, litigation, Outages, reputation, Validation
Oct 15, 2024Fund LettersGeorge BoltonSMCI Super Micro Computer, Inc. Information TechnologyTechnology Hardware, Storage & Peripherals Bear NASDAQAccounting, Governance, Margins, Risk, Sanctions
Oct 15, 2024Fund LettersGeorge BoltonKWEB KraneShares CSI China Internet ETF Communication ServicesExchange Traded Funds Bull New York Stock ExchangeChina, diversification, ecommerce, Internet, Liquidity, Policy, Stimulus, valuation
Oct 15, 2024Fund LettersGeorge BoltonTSLA Tesla, Inc. Consumer DiscretionaryAutomobile Manufacturers Bull NASDAQAI, data centers, energy storage, EV, growth, innovation, semiconductors, vertical integration
Oct 15, 2024Fund LettersGeorge BoltonGTLB GitLab Inc. Information TechnologyApplication Software Bull NASDAQAI, Automation, Devops, enterprise, productivity, Security, Software, Workflow
Oct 15, 2024Fund LettersGeorge BoltonZTS Zoetis Inc. Health CarePharmaceuticals Bull New York Stock ExchangeAnimal Health, Companion Animals, diagnostics, innovation, Livestock, R&D, Secular, vaccines
Oct 15, 2024Fund LettersGeorge BoltonGILD Gilead Sciences, Inc. Health CareBiotechnology Bull NASDAQantiviral, Biotech, diversification, HIV, innovation, Margins, Oncology, pipeline
Oct 15, 2024Fund LettersGeorge BoltonMDT Medtronic plc Health CareHealth Care Equipment Bull New York Stock ExchangeChronic, Demographics, Devices, innovation, Medtech, Monitoring, pipeline, Recurring
Oct 15, 2024Fund LettersGeorge BoltonGE GE Aerospace IndustrialsAerospace & Defense Bull New York Stock ExchangeAerospace, aftermarket, Aviation, backlog, Margins, MRO, Recurring, services
Oct 14, 2024Fund LettersUpslope Capital Management7011.T Mitsubishi Heavy Industries Ltd. Capital GoodsIndustrial Conglomerates Bull Tokyo Stock ExchangeDefense Contractor, Energy systems, Gas turbines, industrial conglomerate, Japan Defense Spending, Japanese Industrial, market crash, Nuclear Power, Opportunistic, secular growth
Oct 14, 2024Fund LettersUpslope Capital ManagementCMPO CompoSecure Inc. Commercial Services & SuppliesCommercial Printing Bull NASDAQCustomer concentration, David Cote, Executive Chairman, Free Cash Flow, M&A, market share, Metal Credit Cards, operational efficiency, SPAC, transformation
Oct 14, 2024Fund LettersUpslope Capital ManagementCME CME Group Inc. Diversified Financial ServicesFinancial Exchanges & Data Bull NASDAQCommodities, Derivatives Exchange, EBITDA margins, Equity, financial services, Interest rates, Mean Reversion, network effects, trading volume, Value, Volatility
Oct 14, 2024Fund LettersEnnismore Global Equity FundFLTX Flutter Entertainment Plc Consumer DiscretionaryCasinos & Gaming Bull NYSEcompetitive moat, global scale, market leader, Online-Gaming, Pricing power, Regulatory Resilience, Sports betting, US market
Oct 13, 2024Fund LettersAndvari AssociatesROL Rollins Inc. IndustrialsEnvironmental & Facilities Services Bull New York Stock ExchangeConsumer services, Fragmented Market, M&A, North America, pest control, Roll-up Strategy, serial acquirer

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