Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Sep 5, 2024Short ThesisFuzzy PandaNSSC Napco Security Technologies In IndustrialsBuilding Products (Security & Safety Equipment) Bear NASDAQCyclical, Fire alarms, Margins, Security, valuation
Sep 4, 2024Fund LettersBonsai PartnersUI Ubiquiti Inc. Information TechnologyCommunications Equipment Bull NYSEasset-light, capital allocation, Counter-positioning, founder-led, Hardware, networking equipment, Operational Float, Prosumer, Share Buybacks, SMB
Sep 3, 2024Short ThesisAlex PittiSOWG SOW GOOD INC Consumer StaplesFood Products (Freeze-Dried Foods) Bear NASDAQExecution, Freeze-dried, Liquidity, microcap, Speculative
Sep 2, 2024SubstackAltay Cap3435.T Sanko Techno Co., Ltd. MaterialsMetal Fabrication Bull NYSE—
Sep 1, 2024Fund LettersQualivian Investment PartnersURI United Rentals IndustrialsTrading Companies & Distributors Bull NYSEcapital allocation, Construction Equipment, Cyclical, Equipment Rental, Industrial, infrastructure spending, market consolidation, oligopoly, Scale Advantages, share repurchases
Sep 1, 2024Fund LettersQualivian Investment PartnersMUSA Murphy USA Consumer DiscretionarySpecialty Retail Bull NYSEConsumer Discretionary, convenience stores, Fuel Stations, organic growth, quality compounder, share repurchases, Specialty retail
Sep 1, 2024Fund LettersDesert Lion CapitalCGR.JO Calgro M3 Holdings Limited Real EstateReal Estate Development Bull Johannesburg Stock Exchangeaffordable housing, Equity, Housing shortage, Management Change, margin expansion, real estate development, Share Buybacks, South Africa, turnaround, Value
Sep 1, 2024Fund LettersQualivian Investment PartnersURI United Rentals IndustrialsTrading Companies & Distributors Bull NYSEconstruction, Cyclical, Equipment Rental, FCF Generation, infrastructure spending, market consolidation, oligopoly, Scale Advantages, share repurchases, technology platform
Sep 1, 2024Fund LettersQualivian Investment PartnersMUSA Murphy USA Consumer DiscretionarySpecialty Retail Bull NYSEEPS growth, Gasoline Stations, organic growth, quality compounder, Revenue Growth, share repurchases, Specialty retail
Sep 1, 2024Fund LettersBronte Capital Amalthea FundDFS Discover Financial Services FinancialsConsumer Finance Bull NYSECash-Back Rewards, credit cards, Disintermediation, financial services, Lower-Middle Class, Merger Arbitrage, network effects, Payment Network, synergies, Visa Competition
Sep 1, 2024Fund LettersBronte Capital Amalthea FundV Visa Inc Information TechnologyData Processing & Outsourced Services Bull NYSEAntitrust Risk, Contactless Technology, Debit Cards, digital payments, duopoly, market dominance, Monopolization, network effects, Payments Network, regulatory scrutiny
Sep 1, 2024Fund LettersBronte Capital Amalthea FundREGN Regeneron Pharmaceuticals Inc Health CareBiotechnology Bull NASDAQAntibodies, biotechnology, drug development, Genetic Research, Inflammatory Diseases, Mouse Models, patent protection, pharmaceuticals, Platform Technology, VEGF Inhibitor
Sep 1, 2024Fund LettersMinotaur Global Opportunities FundKTW.L Kitwave Group Consumer StaplesFood Distributors Bull London Stock Exchangeconsumer staples, convenience stores, defensive, Delivered Wholesale, economic recovery, food distribution, Foodservice, Independent Retailers, M&A, Roll-up Strategy, UK, Value
Sep 1, 2024Fund LettersMinotaur Global Opportunities Fund4519.T Chugai Pharmaceutical Health CarePharmaceuticals Bull Tokyo Stock ExchangeBiotech, Catalyst, Diabetes, drug pipeline, GLP-1, Japan, Neuromyelitis Optica, Obesity, Oral Formulation, pharmaceuticals, Roche Partnership, Thyroid Eye Disease, Value
Sep 1, 2024Fund LettersCastlebay InvestmentsCRW.L Craneware Group Health CareHealth Care Technology Bull London Stock Exchangecloud platform, Data Analytics, healthcare software, network effects, Resource Optimization, SaaS, US Hospitals
Sep 1, 2024Fund LettersCastlebay InvestmentsDOM.L Domino's Pizza Group Consumer DiscretionaryRestaurants Bull London Stock Exchangebarriers to entry, franchise, network effects, Pizza Delivery, Scale Advantages, supply chain, UK Market Leader
Sep 1, 2024Fund LettersCastlebay InvestmentsIHG InterContinental Hotels Group plc Consumer DiscretionaryHotels, Resorts & Cruise Lines Bull London Stock Exchangeasset-light, Direct Booking, franchise, Global Brands, hospitality, Hotels, loyalty program, network effects
Aug 30, 2024SubstackAltay Cap5958.T Sanyo Industries IndustrialsBuilding Products & Equipment Bull NYSE—
Aug 27, 2024Fund LettersMcElvaine Value FundSEG Seaport Entertainment Group Inc Real EstateReal Estate Management & Development Bull NASDAQBill Ackman, entertainment, Las Vegas, NYC, Real Estate, Rights Offering, spinoff
Aug 27, 2024Fund LettersMcElvaine Value FundPSK.TO PrairieSky Royalty Ltd EnergyOil, Gas & Consumable Fuels Bull TSXcontrarian, dividend yield, energy, oil and gas, Royalty, Western Canada

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