Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 24, 2024Fund LettersBrookfield Asset ManagementBA Boeing Company IndustrialsAerospace & Defense Bull NYSEAerospace, China, Commercial Aviation, Defense, manufacturing, Quality Improvement, Reshoring, turnaround
Jul 24, 2024Fund LettersMPD PartnersGE GE Aerospace IndustrialsAerospace & Defense Bull NYSEAerospace, Artificial Intelligence, Commercial Aviation, Defense, Engine Manufacturing, Joint venture, MRO services, Reshoring
Jul 24, 2024Fund LettersMPD PartnersROK Rockwell Automation Inc IndustrialsIndustrial Machinery Bull NYSEArtificial Intelligence, Control Systems, Defense, Digital Twins, Industrial automation, manufacturing, Predictive Maintenance, Reshoring
Jul 24, 2024Fund LettersMPD PartnersHWM Howmet Aerospace Inc IndustrialsAerospace & Defense Bull NYSEadvanced materials, Aerospace, Commercial Aviation, Defense, manufacturing, Military Aircraft, Precision Engineering, supply chain
Jul 24, 2024Fund LettersMPD PartnersBA Boeing Company IndustrialsAerospace & Defense Bull NYSEAerospace, China, Commercial Aviation, Defense, manufacturing, Quality Improvement, Reshoring, turnaround
Jul 23, 2024Fund LettersBuckley CapitalBFIT Basic-Fit Consumer DiscretionaryLeisure Facilities Bull Euronext AmsterdamContrarian Value, demographic trends, European Fitness, Expansion Pipeline, Low-cost gyms, Management alignment, market leader, market penetration, recurring revenue, Unit economics
Jul 23, 2024Fund LettersBuckley CapitalHGV Hilton Grand Vacations Consumer DiscretionaryHotels, Resorts & Cruise Lines Bull NYSEBrand Affiliation, consolidation, Customer Upgrades, Cyclical Recovery, deleveraging, hospitality, market leader, recurring revenue, share repurchase, Timeshare
Jul 23, 2024Fund LettersLVS Advisory - GrowthTLN Talen Energy UtilitiesIndependent Power and Renewable Electricity Producers Bull NASDAQArtificial Intelligence, asset monetization, AWS Partnership, Bankruptcy Turnaround, Baseload Power, Carbon-free Energy, data centers, EBITDA growth, electricity demand, Event-driven, growth, Inflation Reduction Act, Nuclear Power, tax credits
Jul 23, 2024Fund LettersLVS Advisory - Event DrivenTLN Talen Energy UtilitiesIndependent Power and Renewable Electricity Producers Bull NASDAQArtificial Intelligence, AWS Partnership, Bankruptcy Restructuring, Baseload Power, capital allocation, Carbon-free Energy, data centers, EBITDA growth, Electric Vehicles, energy transition, Equity, Nuclear Power, Power Purchase Agreement
Jul 23, 2024Fund LettersKathmandu CapitalVU.PA VusionGroup Information TechnologyTechnology Hardware, Storage & Peripherals Bull Euronext ParisDigital transformation, Electronic shelf labels, ESL, inflation hedge, IoT Solutions, quality compounder, retail technology, US market penetration, Walmart
Jul 23, 2024Fund LettersKathmandu CapitalKSPI Kaspi.KZ Information TechnologyData Processing & Outsourced Services Bull NASDAQAI Opportunity, digital payments, Fintech, growth, international expansion, Kazakhstan, quality compounder, Regional Monopoly, technology platform
Jul 23, 2024Fund LettersKathmandu Capital3918.HK NagaCorp Consumer DiscretionaryCasinos & Gaming Bull Hong Kong Stock ExchangeCambodia, Casinos, Emerging markets, Gaming, post-COVID recovery, Regional Monopoly, Tourism Recovery, turnaround, Value
Jul 23, 2024Fund LettersPelican Bay Capital ManagementULTA Ulta Beauty Consumer DiscretionarySpecialty Retail Bull NASDAQBeauty, Competitive Advantage, Cosmetics, Free Cash Flow, loyalty program, market share gains, share repurchases, Specialty retail, Value
Jul 23, 2024SubstackRaging Bull InvestmentsMREO Mereo BioPharma Group plc Health CareBiotechnology Bull NASDAQ—
Jul 23, 2024SubstackAltay Cap2267.T Yakult Honsha Consumer StaplesBeverages - Non-Alcoholic Bull NYSE—
Jul 21, 2024Fund LettersPernas ResearchXMTR Xometry Information TechnologyInternet Services & Infrastructure Bull NASDAQ3D printing, AI-Powered Marketplace, CNC Machining, Digital Manufacturing, machine learning, Manufacturing Disruption, proprietary data, secular growth
Jul 21, 2024Fund LettersPraetorian Capital ManagementSII Sprott Inc. FinancialsAsset Management & Custody Banks Bull NYSEasset management, Commodity Exposure, ETFs, management fees, operating leverage, Precious Metals, Scarcity Value, uranium
Jul 21, 2024Fund LettersPraetorian Capital ManagementAMRK A-Mark Precious Metals Inc. Consumer DiscretionarySpecialty Retail Bull NASDAQCounter-cyclical, Crisis Hedge, insider ownership, Mining Alternative, Physical Gold, Precious Metals, Spreads, transaction volumes
Jul 21, 2024Fund LettersPraetorian Capital ManagementJOE The St. Joe Company Real EstateReal Estate Development Bull NYSEAFFO, Demographics, Florida, inflation hedge, land development, migration, Real Estate, ROIC, tax advantages
Jul 21, 2024Fund LettersPraetorian Capital ManagementVAL Valaris Limited EnergyOil & Gas Drilling Bull NYSEbalance sheet, Contract Repricing, duration, enterprise value, Fleet Quality, Market Rates, offshore drilling, warrants

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