Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Aug 1, 2024Fund LettersTourlite Capital ManagementLTCH Latch Information TechnologyTechnology Hardware & Equipment Bull NASDAQCash Value, Discount Valuation, rebranding, Smart Access, Strategic Transformation, technology hardware
Aug 1, 2024Fund LettersTourlite Capital ManagementFIP FTAI Infrastructure IndustrialsTransportation Infrastructure Bull NASDAQAsset Maturation, data centers, earnings acceleration, Energy Terminal, Inflection Point, infrastructure, monetization
Aug 1, 2024Fund LettersTourlite Capital ManagementFTAI FTAI Aviation IndustrialsAerospace & Defense Bull NASDAQAerospace, Aviation Leasing, EBITDA growth, Engine Aftermarket, OEM Shortfalls, PMA Parts, valuation gap
Aug 1, 2024Fund LettersBroyhill Asset ManagementPM Philip Morris International Consumer StaplesTobacco Bull NYSEbusiness transformation, Heated tobacco, margin expansion, Nicotine pouches, Reduced-Risk Products, smoke-free products, supply constraints, volume growth, Zyn Brand
Aug 1, 2024Fund LettersBroyhill Asset ManagementFMS Fresenius Medical Care Health CareHealth Care Providers & Services Bull NYSEasymmetric risk-reward, Dialysis Services, Fixed Cost Base, global leader, new management, operating leverage, Time Arbitrage, turnaround story, Volume Recovery
Aug 1, 2024Fund LettersBroyhill Asset ManagementFI Fiserv FinancialsData Processing & Outsourced Services Bull NASDAQClover Platform, cross-selling, Distribution Channels, financial technology, Fintech, GPV Growth, international expansion, market share, payment processing
Aug 1, 2024Fund LettersBroyhill Asset ManagementBAX Baxter International Health CareHealth Care Equipment & Supplies Bull NYSECritical Care, Healthcare Equipment, Infusion Platform, Kidney Care, Medical devices, organic growth, Sum-of-parts, supply chain, valuation arbitrage
Aug 1, 2024Fund LettersBroyhill Asset ManagementAVTR Avantor Health CareLife Sciences Tools & Services Bull NYSEBioprocessing, Cost Initiatives, EBITDA margins, Healthcare Technology, industry recovery, life sciences, Mission-Critical Products, Proprietary Content
Aug 1, 2024Fund LettersCrossroads CapitalVTY.L Vistry Group PLC Consumer DiscretionaryHomebuilding Bull London Stock Exchangeasset-light, buybacks, defensive, homebuilding, JV, Partnerships, Real Estate, transformation, UK, Value
Aug 1, 2024Fund LettersCrossroads CapitalNTDOY Nintendo Co., Ltd. Communication ServicesInteractive Media & Services Bull NASDAQdigital distribution, Ecosystem, entertainment, Gaming, growth, Hardware, Ip, Japan, platform, Software
Aug 1, 2024Fund LettersAdestella Investment ManagementWSC Willscot Mobile Mini Holdings IndustrialsTrading Companies & Distributors Bull NASDAQEquipment Rental, Free Cash Flow, GDP growth, infrastructure, M&A Consolidation, Modular Offices, recurring revenue, Temporary Space, Unit economics, value-added services
Aug 1, 2024Fund LettersAdestella Investment ManagementPRKS United Parks & Resorts Consumer DiscretionaryLeisure Facilities Bull NYSEAttendance Recovery, entertainment, Fixed Costs, international expansion, Pricing power, private equity, real estate development, theme parks, turnaround, Value
Aug 1, 2024Fund LettersKernow Asset ManagementRMV.L Rightmove PLC Communication ServicesInteractive Media & Services Neutral London Stock Exchangecompetitive moat, market dominance, Online Platform, Pricing power, Property Portal, UK Real Estate
Aug 1, 2024Fund LettersKernow Asset ManagementJET2.L Jet2 PLC IndustrialsAirlines Neutral London Stock ExchangeAirlines, cash generation, Customer-Centric, Cyclical, fleet-expansion, Leisure Travel, UK, Value
Aug 1, 2024Fund LettersKernow Asset ManagementCMCX.L CMC Markets PLC FinancialsInvestment Banking & Brokerage Bull London Stock ExchangeBrokerage, CFD, contrarian, financial services, market volatility, Online Trading, UK
Aug 1, 2024Fund LettersMott Capital ManagementILMN Illumina Inc Health CareLife Sciences Tools & Services Bull NASDAQAI applications, Biotech, Cancer Detection, diagnostics, Genomics, Healthcare Technology, life sciences, turnaround, Value Investment
Aug 1, 2024Fund LettersPacker & CoERA.AX Energy Resources of Australia EnergyUranium & Nuclear Energy Bear ASXAsset Stripping, Australia, Bear, Corporate Governance, Government Regulation, Lease Renewal, Mining, minority shareholders, nuclear energy, Rehabilitation, Rio Tinto, Traditional Owners, uranium
Aug 1, 2024Short ThesisThe Bear CaveTASK TaskUS Inc Information TechnologyData Processing & Outsourced Services Bear NASDAQAI, Concentration, Content moderation, Margins, Outsourcing
Jul 31, 2024Fund LettersIthaka US Growth StrategyDXCM DexCom, Inc. Health CareHealth Care Equipment & Supplies Neutral NASDAQCgm, Chronic Disease, Continuous Glucose Monitoring, Diabetes, Healthcare Technology, Medical devices, Medtech, Monitoring Systems
Jul 31, 2024Fund LettersIthaka US Growth StrategyVEEV Veeva Systems Inc. Health CareHealth Care Technology Neutral NYSEBiotech, Content Management, CRM, healthcare software, life sciences, Pharmaceutical, regulatory compliance, SaaS

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