Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Apr 24, 2024Fund LettersTourlite Capital ManagementPRPL Purple Innovation Consumer DiscretionaryHousehold Durables Bull NASDAQAsymmetric, Broken Stocks, business model, Consumer Discretionary, Housing, Mattresses, new management, turnaround
Apr 24, 2024Fund LettersTourlite Capital ManagementAPG APi Group IndustrialsCommercial Services & Supplies Bull NYSEChubb Integration, cross-selling, Elevator Maintenance, industrial services, recurring revenue, share repurchase, Tuck-in M&A, Value
Apr 24, 2024Fund LettersTourlite Capital ManagementFTAI FTAI Aviation IndustrialsAerospace & Defense Bull NASDAQAerospace, Aircraft Leasing, Aircraft Shortage, Aviation, Maintenance, Modular Factory, PMA Approval
Apr 24, 2024Fund LettersTourlite Capital ManagementFIP FTAI Infrastructure IndustrialsTransportation Infrastructure Bull NASDAQAsset Optimization, balance sheet, Car Repair, infrastructure, railroad, Terminal, Throughput, Transportation
Apr 24, 2024Fund LettersStenham Asset ManagementCLNX.MC Cellnex Telecom S.A. Communication ServicesWireless Telecommunication Services Bull Madrid Stock Exchange5G, buybacks, Cell Towers, Europe, infrastructure, Mobile Data, REITs, shareholder returns
Apr 24, 2024Fund LettersStenham Asset ManagementAIR.PA Airbus SE IndustrialsAerospace & Defense Bull Euronext ParisAerospace, Aircraft Manufacturing, backlog, Culture, Europe, growth inflection, market share, Safety
Apr 24, 2024Fund LettersStenham Asset ManagementSAF.PA Safran S.A. IndustrialsAerospace & Defense Bull Euronext ParisAerospace, aftermarket, Aircraft engines, Europe, Joint venture, Maintenance, oligopoly, Travel
Apr 24, 2024Fund LettersStenham Asset ManagementGE General Electric Company IndustrialsAerospace & Defense Bull NYSEAerospace, aftermarket, Aircraft engines, Maintenance, oligopoly, Pure-Play, spin-off, Travel
Apr 24, 2024Fund LettersStenham Asset ManagementAMAT Applied Materials Inc. Information TechnologySemiconductor Equipment Bull NASDAQAI, Capital equipment, Cyclical, geopolitical, growth, manufacturing, semiconductor equipment, technology
Apr 24, 2024Fund LettersStenham Asset ManagementASML ASML Holding N.V. Information TechnologySemiconductor Equipment Bull NASDAQAI, Capital equipment, geopolitical, growth, manufacturing, photolithography, semiconductor equipment, technology
Apr 23, 2024Fund LettersPlural InvestingCXI.TO Currency Exchange International FinancialsSpecialized Finance Bull Toronto Stock ExchangeBanknotes, capital allocation, cash-rich, Federal Reserve Licensed, financials, foreign exchange, founder-led, international expansion, oligopoly, Share Buybacks, Specialized Finance, Travel
Apr 23, 2024Fund LettersPlural InvestingTVK.TO TerraVest IndustrialsIndustrial Machinery Bull Toronto Stock Exchangeacquisition, Canada, consolidation, FCF multiple, Industrials, Management alignment, Oil & Gas Equipment, Pressure Vessels, Roll-up, Steel, Storage Tanks, value creation
Apr 23, 2024Fund LettersBretton FundUNH UnitedHealth Group Incorporated Health CareHealth Care Plans Bull NYSECapitated Model, cybersecurity, Defensive Moat, Health Care Plans, Healthcare services, Integrated Healthcare, market share gains, Medicare, Optum, Pharmacy Benefits
Apr 23, 2024Fund LettersPraetorian Capital ManagementJOY.TO Journey Energy EnergyOil & Gas Exploration & Production Bull TSXCanadian Energy, Commodity Exposure, ESG Constraints, heavy crude, oil producer, supply constraints, Underinvestment
Apr 23, 2024Fund LettersPraetorian Capital ManagementAMRK A-Mark Precious Metals Consumer DiscretionarySpecialized Consumer Services Bull NASDAQCounter-cyclical, Crisis Hedge, high-ROIC, online retail, Physical Gold, Precious Metals, vertical integration
Apr 23, 2024Fund LettersPraetorian Capital ManagementJOE St. Joe Company Real EstateReal Estate Development Bull NYSEDemographics, Florida, inflation hedge, Land Banking, Population Migration, real estate development, Tax Migration
Apr 23, 2024Fund LettersPraetorian Capital ManagementU.TO Sprott Physical Uranium Trust FinancialsAsset Management & Custody Banks Bull TSXBaseload Power, commodity, energy transition, Nuclear Power, Physical Uranium, supply deficit, utilities
Apr 23, 2024Fund LettersPraetorian Capital ManagementTDW Tidewater EnergyOil & Gas Equipment & Services Bull NYSEAsset-Heavy, consolidation, Cyclical Recovery, Energy Services, Marine Support, Offshore support vessels, Oil & Gas
Apr 23, 2024Fund LettersPraetorian Capital ManagementVAL Valaris EnergyOil & Gas Drilling Bull NYSEAsset-Heavy, consolidation, Cyclical Recovery, Energy Services, offshore drilling, Oil & Gas, Replacement Cost
Apr 23, 2024Short ThesisWhite DiamondAUID authID Inc Information TechnologySystems Software Bear NASDAQAuthentication, Biometric, cash burn, Dilution, Identity

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