Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 1, 2024Fund LettersGeneration Investment Management Global EquityNTNX Nutanix Information TechnologySystems Software Bull NASDAQAutomation, Cloud computing, data centers, Enterprise software, HCI, infrastructure, SaaS, turnaround, VMware Competition
Jul 1, 2024Fund LettersRivemontGE GE Aerospace IndustrialsAerospace & Defense Bull NYSEAerospace, Artificial Intelligence, Defense, Engine Manufacturing, Joint venture, MRO services, Reshoring
Jul 1, 2024Fund LettersRivemontROK Rockwell Automation Inc IndustrialsIndustrial Machinery Bull NYSEArtificial Intelligence, Defense, Digital Twins, Industrial automation, manufacturing, Predictive Maintenance, Reshoring
Jul 1, 2024Fund LettersRivemontHWM Howmet Aerospace Inc IndustrialsAerospace & Defense Bull NYSEadvanced materials, Aerospace, Components, Defense, manufacturing, Precision Engineering, supply chain
Jul 1, 2024Fund LettersRivemontBA Boeing Company IndustrialsAerospace & Defense Bull NYSEAerospace, China, Commercial Aviation, Defense, manufacturing, Reshoring, turnaround
Jul 1, 2024Fund LettersQuadCap wealth managementGE GE Aerospace IndustrialsAerospace & Defense Bull NYSEAerospace, Artificial Intelligence, Commercial Aviation, Defense, Engine Manufacturing, Joint venture, MRO services, Predictive Maintenance, Reshoring
Jul 1, 2024Fund LettersQuadCap wealth managementROK Rockwell Automation Inc IndustrialsIndustrial Machinery Bull NYSEArtificial Intelligence, Defense, Digital Twins, Industrial automation, manufacturing, Predictive Maintenance, Reshoring, Sensors, Software
Jul 1, 2024Fund LettersQuadCap wealth managementHWM Howmet Aerospace Inc IndustrialsAerospace & Defense Bull NYSEadvanced materials, Aerospace, Commercial Aviation, Defense, manufacturing, Military Aircraft, Precision Engineering, supply chain
Jul 1, 2024Fund LettersQuadCap wealth managementBA Boeing Company IndustrialsAerospace & Defense Bull NYSEAerospace, China, Commercial Aviation, Defense, manufacturing, Quality Improvement, Reshoring, turnaround
Jul 1, 2024Fund LettersBas Schreuders3436 JP Sumco Corporation Information TechnologySemiconductor Equipment Bull NYSEAI, Contracts, Pricing power, semiconductors, Wafers
Jul 1, 2024Short ThesisSpruce PointFND Floor & Decor Holdings Inc Consumer DiscretionaryHome Improvement Retail Bear NYSECapEx, Competition, Flooring, Housing, Renovation
Jul 1, 2024Short ThesisBlack Mamba ResearchAMPH Amphastar Pharmaceuticals Inc Health CarePharmaceuticals Bear NASDAQGenerics, Injectables, pipeline, Pricing, Recalls
Jun 30, 2024Fund LettersZelikovic InvestmentsTVK.TO TerraVest Industries Inc. IndustrialsIndustrial Machinery Bull Toronto Stock ExchangeCanada, capital allocation, Diversified End Markets, High Profitability, industrial manufacturing, share repurchases, small-cap, strategic acquisitions
Jun 30, 2024Fund LettersZelikovic InvestmentsCSU.TO Constellation Software Inc. Information TechnologySystems Software Bull Toronto Stock Exchange100-bagger, acquisition strategy, Canada, compounder, Free Cash Flow Growth, Mark Leonard, serial acquirer, vertical market software
Jun 30, 2024Fund LettersZelikovic InvestmentsTASE.TA Tel Aviv Stock Exchange Ltd. FinancialsFinancial Exchanges & Data Bull Tel Aviv Stock Exchangebond trading, defensive characteristics, Financial infrastructure, High Growth, Israel, Monopolistic Business, share repurchases, stock exchange
Jun 30, 2024Fund LettersZelikovic InvestmentsTPL Texas Pacific Land Corporation EnergyOil & Gas Exploration & Production Bull NYSEasset-light model, energy infrastructure, High Profit Margins, Land Ownership, Oil Royalties, Permian Basin, Texas, Water Rights
Jun 30, 2024Fund LettersZelikovic InvestmentsFFH.TO Fairfax Financial Holdings Limited FinancialsProperty & Casualty Insurance Bull Toronto Stock ExchangeBook Value Compounding, Canada, Float Investment, Higher Interest Rates, Insurance Float, Long-term Track Record, Property & Casualty Insurance
Jun 30, 2024Fund LettersZelikovic InvestmentsKKR KKR & Co. Inc. FinancialsAsset Management & Custody Banks Bull NYSEalternative investments, asset management, Fee-based Model, High Growth, insider ownership, private equity, Scale Advantages
Jun 30, 2024Fund LettersZelikovic InvestmentsIAC IAC/InterActiveCorp Communication ServicesInteractive Media & Services Bull NASDAQContrarian Investment, digital media, Long-term Outperformance, Proven Management, Technology Holding Company, turnaround, value opportunity
Jun 30, 2024Fund LettersZelikovic InvestmentsEXO.MI EXOR N.V. FinancialsMulti-Sector Holdings Bull Borsa Italianaautomotive, diversified portfolio, family-controlled, holding company, Industrial Equipment, Italy, long-term investment, Luxury goods, value creation

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

join for free
buysidedigest hedge fund letters for investors

Follow Us On: