Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Sep 30, 2024Fund LettersCity Different Investments - Global EquityRYAAY Ryanair Holdings IndustrialsAirlines Bull NASDAQAirlines, Aviation, Dublin, Europe, Low-Cost Airline, Returns on Capital, Transportation, Travel Recovery, Value Investment
Sep 30, 2024Fund LettersCity Different Investments - Global EquityMELI Mercado Libre Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQBrazil, digital payments, e-commerce, Emerging markets, Fintech, Internet Retail, Latin America, marketplace, Mexico
Sep 30, 2024Fund LettersCity Different Investments - Global EquityTLN Talen Energy UtilitiesIndependent Power and Renewable Electricity Producers Bull NASDAQAI infrastructure, Amazon Web Services, clean energy, data centers, electricity generation, Independent Power Producer, Microsoft, Nuclear Power, PJM Interconnection, utilities
Sep 30, 2024Fund LettersValueWorks CapitalAMZN Amazon.com Inc Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQCloud computing, Competitive Moats, e-commerce, growth, retail, technology, Value
Sep 30, 2024Fund LettersValueWorks CapitalAMZN Amazon.com Inc Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQCloud computing, Competitive Moats, e-commerce, growth, retail, technology, Value
Sep 30, 2024Fund LettersDr. Hendrik LeberHALO Halozyme Therapeutics, Inc. Health CareBiotechnology Bull NASDAQasset-light, biotechnology, drug delivery, Partnerships, royalties, Subcutaneous Injection
Sep 30, 2024Fund LettersDr. Hendrik LeberSMCI Super Micro Computer, Inc. Information TechnologyTechnology Hardware, Storage & Peripherals Bear NASDAQAI servers, data centers, Governance Risk, profit-taking, Related-party, valuation
Sep 30, 2024Fund LettersDr. Hendrik Leber6268 JP Nabtesco Corporation IndustrialsIndustrial Machinery Bear New York Stock Exchangedivestment, Earnings Weakness, Margins, Motion Control, profitability, robotics
Sep 30, 2024Fund LettersDr. Hendrik LeberSWKS Skyworks Solutions, Inc. Information TechnologySemiconductors Bear NASDAQApple, Customer concentration, Cyclicality, Revenue visibility, semiconductor demand, Smartphones
Sep 30, 2024Fund LettersDr. Hendrik LeberNVO Novo Nordisk A/S Health CarePharmaceuticals Bear New York Stock Exchangeclinical trial, Drug-Pricing, GLP-1, Obesity, pipeline, Regulation
Sep 30, 2024Fund LettersDr. Hendrik Leber1193 HK China Resources Gas Group Limited UtilitiesGas Utilities Bull New York Stock ExchangeConnections, Cost Reduction, dividends, Free Cash Flow, Gas Distribution, utilities
Sep 30, 2024Fund LettersDr. Hendrik LeberBNTX BioNTech SE Health CareBiotechnology Bull NASDAQCar-T, clinical data, Immunotherapy, mRNA, Oncology, pipeline
Sep 30, 2024Fund LettersAlejandro MuñozMIDW LN Midwich Group plc Information TechnologyElectronic Equipment & Instruments Bull New York Stock ExchangeAcquisitions, Distribution, EBITDA multiple, Fragmentation, Free Cash Flow, operating leverage
Sep 30, 2024Fund LettersDavid RidlandCRW LN Craneware FinancialsHealth Care Technology Bull London Stock Exchangeanalytics, healthcare, platform, Software, Subscriptions
Sep 30, 2024Fund LettersDavid RidlandDOM LN Domino's Pizza Group Consumer DiscretionaryRestaurants Bull London Stock ExchangeBrand, delivery, Franchising, Margins, scale
Sep 30, 2024Fund LettersDavid RidlandIHG LN InterContinental Hotels Group Consumer DiscretionaryLeisure Facilities & Services Bull London Stock Exchangefranchise, hospitality, Loyalty, Networks, scale
Sep 30, 2024Fund LettersFreddie LaitUNH UnitedHealth Group Inc. Health CareManaged Health Care Bull NYSEdefensive, Eps, healthcare, Insurance, Integration, services
Sep 30, 2024Short ThesisHunterbrookCAVA Cava Group Inc Consumer DiscretionaryRestaurants Bear NYSEFast casual, inflation, Margins, Restaurants, valuation
Sep 30, 2024Short ThesisJehoshaphat ResearchMEG Montrose Environmental Group I IndustrialsOil & Gas Exploration & Production (Oil Sands) Bear TSXCarbon risk, Oil sands, Pipelines, Regulation, WCS
Sep 26, 2024Fund LettersPalm Harbour CapitalMDIA3.SA M Dias Branco Consumer StaplesPackaged Foods & Meats Bull B3 (Brazil Stock Exchange)Brazil, consumer staples, Distribution, family-controlled, Margin recovery, market leader, Packaged Foods, turnaround, vertical integration, working capital

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