Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 30, 2024Fund LettersAlejandro MuñozHEAD LN Headlam Group plc IndustrialsDistributors Bull New York Stock Exchangecash generation, consumer demand, Cyclical, Distribution, low leverage, recovery, valuation
Jun 30, 2024Fund LettersAlejandro MuñozKWS LN Keywords Studios plc Communication ServicesMovies & Entertainment Bull New York Stock Exchangecash flow, EV/EBITDA, market share, Outsourcing, private equity, takeover, Video games
Jun 30, 2024Fund LettersBrian YacktmanFICO Fair Isaac Corporation Information TechnologyApplication Software Bull NYSE—
Jun 30, 2024Fund LettersDavid RidlandLSEG LN London Stock Exchange Group FinancialsFinancial Exchanges & Data Bull London Stock ExchangeAI, analytics, Data, network, Recurring
Jun 30, 2024Fund LettersDavid RidlandNICL LN Nichols plc Consumer StaplesBeverages Bear London Stock ExchangeCompetition, Liquidity, Margins, restructuring, Returns
Jun 30, 2024Fund LettersDavid RidlandAZO AutoZone Inc Consumer DiscretionarySpecialty Retail Bull -buybacks, compounding, Defensibility, scale, valuation
Jun 30, 2024Fund LettersFreddie LaitDG FP Vinci SA Consumer DiscretionaryConstruction & Engineering Bull Euronext Stock Exchangecompounding, Concessions, Europe, inflation, infrastructure, Tollroads
Jun 29, 2024Fund LettersBaumann CapitalAT.L Ashtead Technology EnergyOil, Gas & Consumable Fuels Bull London Stock Exchangeenergy transition, maintenance services, Offshore energy, Oil and Gas Infrastructure, Rental Services, Specialized Equipment, Subsea Equipment, Wind Farms
Jun 28, 2024Fund LettersHarry Qelm BaabsmanTPIC TPI Composites IndustrialsElectrical Equipment Bull NASDAQclean energy, Composite Manufacturing, Cyclical, Industrial, turnaround, Value, Wind Energy
Jun 28, 2024Fund LettersHarry Qelm BaabsmanHFG.DE HelloFresh SE Consumer DiscretionaryInternet & Direct Marketing Retail Bull XETRAConsumer Discretionary, e-commerce, Europe, EV/Sales, market leader, Meal Kit Delivery, Subscription, Value
Jun 28, 2024Fund LettersHarry Qelm BaabsmanSEDG SolarEdge Technologies Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQclean energy, Cyclical, EV/Sales, growth, Inverters, Power Optimizers, Solar Energy, Value
Jun 28, 2024Fund LettersLMN CapitalMTX.DE MTU Aero Engines AG IndustrialsAerospace & Defense Bull XETRAA320neo, Aerospace, aftermarket, Aircraft engines, barriers to entry, German Industrial, MRO, oligopoly, Order Backlog, Pratt & Whitney, PW1100, V2500
Jun 28, 2024Fund LettersLMN CapitalFMSAUBD.MX Fomento Economico Mexicano SAB de CV Consumer StaplesFood Retail Bull Mexican Stock ExchangeBill Gates, capital allocation, Coca-Cola Bottler, Complexity Reduction, convenience stores, Fintech, Latin America, Mexican Holding Company, OXXO, Share Buybacks, Unbanked Population
Jun 28, 2024Fund LettersLMN CapitalAAREAL.DE Aareal Bank AG FinancialsBanks Bull XETRAAareon, Advent, AT1 Bond, Centerbridge, commercial real estate, contrarian, Credit, German Bank, mispricing, risk management, US Office Properties, Value
Jun 27, 2024Fund LettersAsheville Capital ManagementAPR Auto Partner Consumer DiscretionarySpecialty Retail Bull Warsaw Stock ExchangeAftermarket Auto Parts, capital allocation, Commercial B2B, Distribution, Europe, founder-led, growth, Logistics, Market Share Consolidation, Poland, Share Buybacks, Specialty retail
Jun 27, 2024Short ThesisHunterbrookHIMS Hims & Hers Health Inc Consumer StaplesHealth Care Providers & Services (Digital Health) Bear NYSECAC, Churn, Regulation, Subscriptions, telehealth
Jun 24, 2024Short ThesisWolfpackMAX MediaAlpha Inc Communication ServicesAdvertising & Marketing Bear NYSEadtech, Insurance, Lead-gen, Regulation, TAC
Jun 21, 2024Fund LettersBireme CapitalDIS The Walt Disney Company Communication ServicesMovies & Entertainment Bull NYSEBundling, Content, DTC, entertainment, Experiences, Ip, media, Streaming, theme parks, turnaround, Value
Jun 20, 2024SubstackRaging Bull InvestmentsMREO Mereo BioPharma Group plc Health CareBiotechnology Bull NASDAQ—
Jun 17, 2024Fund LettersStarboard ValueADSK Autodesk, Inc. Software & ServicesApplication Software Bull NASDAQActivist Investment, architecture, construction, Design Software, engineering, Entertainment Software, Governance Reform, margin expansion, operating leverage, SaaS, share repurchases, value creation

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