Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Apr 25, 2024Fund LettersO'Keefe Stevens Advisory, IncEAF Graftech International Ltd. MaterialsSteel Bull NYSEactivist investor, Cyclical, Electric Arc Furnace, Graphite Electrodes, materials, Proxy Fight, Steel, turnaround, Value
Apr 25, 2024Fund LettersRecurve CapitalCCOI Cogent Communications Holdings Inc. Communication ServicesAlternative Carriers Bull NASDAQasset monetization, fiber network, High Margin Revenue, IPv4 addresses, network infrastructure, Pricing power, Securitization, Wavelengths
Apr 25, 2024Fund LettersRecurve CapitalAWI Armstrong World Industries Inc. IndustrialsBuilding Products Neutral NYSEBuilding Products, Ceiling Systems, duopoly, Fair value, margin expansion, portfolio rebalancing, Pricing power, valuation multiple
Apr 25, 2024Fund LettersRecurve CapitalCVNA Carvana Co. Consumer DiscretionarySpecialty Retail Bull NYSEe-commerce, EBITDA multiple, market share growth, network effects, Operational Leverage, Scalable Infrastructure, turnaround, used car retail
Apr 25, 2024Fund LettersArtemis US Select FundCNM Core & Main Inc. IndustrialsTrading Companies & Distributors Bull NYSEAcquisitions, Bull, construction, Distribution, Government Spending, Infrastructure Bill, Municipal, Water infrastructure
Apr 25, 2024Fund LettersArtemis US Select FundALL The Allstate Corporation FinancialsProperty & Casualty Insurance Bull NYSEAuto Insurance, Bull, financials, Insurance Cycle, Pricing power, Property & Casualty Insurance
Apr 25, 2024Fund LettersArtemis US Select FundNSC Norfolk Southern Corporation IndustrialsRail Transportation Bull NYSEBull, Cyclical Recovery, Freight, Industrials, margin expansion, Rail Transportation, Share Buybacks
Apr 25, 2024Fund LettersArtemis US Select FundMETA Meta Platforms Inc. Communication ServicesInteractive Media & Services Bull NASDAQArtificial Intelligence, Bull, cost discipline, digital advertising, social media, Supercomputing, technology, turnaround
Apr 25, 2024Fund LettersArtemis US Select FundAAPL Apple Inc. Information TechnologyTechnology Hardware, Storage & Peripherals Bear NASDAQBear, China, Competition, consumer electronics, iPhone, Smartphones, technology hardware, valuation
Apr 25, 2024SubstackOptrack.ioMLP Maui Land & Pineapple Company, Inc. Real EstateLand Development Neutral New York Stock Exchangealpha generation, inflation hedge, land development, Maui Land & Pineapple, Real Estate
Apr 25, 2024SubstackOptrack.ioVAXX Vaxxinity, Inc. BiotechnologyVaccines Bear NASDAQ Stock Marketbiotechnology, equity salvage, Stock decline, vaccine development, Vaxxinity
Apr 25, 2024SubstackOptrack.ioFSR Fisker Inc. AutomotiveElectric Vehicles Bear New York Stock ExchangeBankruptcy, Electric Vehicles, financial difficulties, Fisker, Stock decline
Apr 24, 2024Fund LettersGreenlight CapitalLBTYA Liberty Global Communication ServicesCable & Satellite Bull NASDAQcable, capital allocation, Discount to Fair Value, Europe, Share Buybacks, spin-off, Sum-of-parts, Switzerland, telecommunications, Value
Apr 24, 2024Fund LettersGreenlight CapitalROIV Roivant Sciences Health CareBiotechnology Bull NASDAQAtopic Dermatitis, Autoimmune Disease, biotechnology, COVID Vaccines, Immunology, Inflammation, Lipid Nanoparticles, Patent Royalties, psoriasis, share repurchase
Apr 24, 2024Fund LettersGreenlight CapitalHPQ HP Inc. TechnologyTechnology Hardware, Storage & Peripherals Bull NYSEAI PCs, Cyclical Recovery, high dividend yield, Microsoft Windows, Neural Processing Unit, PC Refresh Cycle, Personal Computers, Printers, Share Buybacks, technology hardware
Apr 24, 2024Fund LettersGreenlight CapitalPENN Penn National Gaming Consumer DiscretionaryCasinos & Gaming Bull NASDAQCasinos, Customer Acquisition, DraftKings Competitor, ESPN BET, Free Cash Flow, Online-Gaming, Regional Gaming, Sports betting, turnaround, Value
Apr 24, 2024Fund LettersGreenlight CapitalSOLB.BR Solvay MaterialsSpecialty Chemicals Bull Euronext BrusselsBelgium, cost-cutting, Cyclical, Essential Chemicals, high dividend yield, Soda Ash, Sodium Carbonate, specialty chemicals, turnaround, Value
Apr 24, 2024Fund LettersTourlite Capital ManagementPRGO Perrigo Health CarePharmaceuticals Bull NYSEBirth Control, Consumer healthcare, Facility Reset, Infant Formula, Normalized Earnings, Opill, OTC, transformation
Apr 24, 2024Fund LettersTourlite Capital ManagementROIV Roivant Sciences Health CareBiotechnology Bull NASDAQbiotechnology, Brepocitinib, cash position, Patent Litigation, Phase 3, royalties, share repurchase, Uveitis
Apr 24, 2024Fund LettersTourlite Capital ManagementESPR Esperion Therapeutics Health CareBiotechnology Neutral NASDAQbiotechnology, Cash runway, Catalyst, Event-driven, litigation, settlement, Special situations

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