Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 21, 2024Fund LettersPraetorian Capital ManagementTDW Tidewater Inc. EnergyOil & Gas Equipment & Services Bull NYSECyclical, Inflection, margin expansion, Marine services, Offshore, Oil Services, old economy, Revenue Growth
Jul 21, 2024Fund LettersLegacy Ridge CapitalEQT EQT Corporation EnergyOil, Gas & Consumable Fuels Bull NYSEAppalachian Basin, Commodity Exposure, Cyclical Energy, Free Cash Flow, Low-cost producer, Merger Arbitrage, Natural Gas Producer, shareholder returns
Jul 21, 2024Fund LettersLegacy Ridge CapitalSMLP Summit Midstream Partners LP EnergyOil, Gas & Consumable Fuels Bull NYSEAsset Divestiture, Balance sheet restructuring, Double E Pipeline, Leverage reduction, Management Quality, midstream energy, take-or-pay contracts, turnaround
Jul 21, 2024Fund LettersLegacy Ridge CapitalVST Vistra Corp UtilitiesIndependent Power and Renewable Electricity Producers Neutral NYSEArtificial Intelligence, Base Load Energy, data centers, electricity generation, Free Cash Flow, Independent Power Producer, Share Buybacks
Jul 20, 2024Fund LettersWeitz Multi Cap Equity FundODFL Old Dominion Freight Line, Inc. IndustrialsTrucking Bull NASDAQCyclical, Freight, Logistics, Ltl, market share, network effects, Transportation, Trucking
Jul 20, 2024Fund LettersWeitz Large Cap Equity FundODFL Old Dominion Freight Line, Inc. IndustrialsTrucking Bull NASDAQCyclical Recovery, Freight Network, Less-than-truckload, Logistics, Ltl, market share gains, Network Density, Transportation
Jul 20, 2024Fund LettersWeitz Large Cap Equity FundCSU.TO Constellation Software, Inc. Information TechnologySystems Software Bull TSXAcquisitions, Canadian, capital deployment, Decentralized operations, Mission-Critical Software, Niche markets, SaaS, vertical market software
Jul 20, 2024Fund LettersWeitz Large Cap Equity FundIEX IDEX Corp. IndustrialsIndustrial Machinery Bull NYSEAcquisitions, Analytical instruments, capital allocation, Cyclical Recovery, Fire Safety, life sciences, Multi-industrial, semiconductors, water treatment
Jul 19, 2024Fund LettersGreensKeeper Value FundV Visa Inc. Information TechnologyData Processing & Outsourced Services Bull NYSEAntitrust Settlement, digital payments, Fintech, Global Commerce, network effects, payment processing
Jul 19, 2024Fund LettersGreensKeeper Value FundBRK.B Berkshire Hathaway FinancialsMulti-Sector Holdings Bull NYSEcapital allocation, conglomerate, core holding, Insurance, railroad, utilities, value investing
Jul 19, 2024Fund LettersGreensKeeper Value FundELV Elevance Health Health CareHealth Care Services Bull NYSEdefensive, health insurance, Healthcare services, managed care, Medicaid, underwriting
Jul 19, 2024Fund LettersGreensKeeper Value FundVRTX Vertex Pharmaceuticals Health CareBiotechnology Bull NASDAQbiotechnology, Cystic fibrosis, diabetes treatment, FDA approval, pipeline development, Stem Cell Therapy
Jul 19, 2024Fund LettersGreensKeeper Value FundGOOGL Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQAI technology, Cloud computing, digital advertising, large-cap, search engine, technology
Jul 19, 2024Fund LettersO'Keefe Stevens Advisory, IncPRGO Perrigo Company plc Health CarePharmaceuticals Bull NYSEBirth Control, Consumer-health, cost savings, debt reduction, healthcare, Infant Formula, OTC Pharmaceuticals, turnaround
Jul 19, 2024Fund LettersO'Keefe Stevens Advisory, IncBABA Alibaba Group Holding Limited Consumer DiscretionaryInternet & Direct Marketing Retail Bull NYSEAI, China, Cloud computing, e-commerce, Free Cash Flow, geopolitical risk, market share, Value
Jul 19, 2024Fund LettersO'Keefe Stevens Advisory, IncGLW Corning Incorporated Information TechnologyElectronic Equipment, Instruments & Components Bull NYSEAI infrastructure, Capacity utilization, margin expansion, operating leverage, Optical Connectivity, technology, turnaround
Jul 19, 2024Fund LettersO'Keefe Stevens Advisory, IncQCOM Qualcomm Inc Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAI, growth, Mobile Technology, On-device AI, semiconductors, Smartphones, technology
Jul 19, 2024Short ThesisHunterbrookNNE NANO Nuclear Energy Inc IndustrialsLife Sciences Tools & Services Bear -backlog, Concentration, Cyclicality, engineering, Pharma services
Jul 19, 2024Short ThesisGrizzly researchPINS Pinterest Inc Communication ServicesInteractive Media & Services Bear NYSEadvertising, Engagement, monetization, social media, Users
Jul 18, 2024Fund LettersIronvine Capital PartnersDE Deere & Co. Capital GoodsAgricultural & Farm Machinery Bull NYSEAgricultural Equipment, Brazil, Construction Equipment, Cyclical, Dealer Network, Global Population Growth, infrastructure spending, Precision Agriculture, Protein Consumption, Software Revenue

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