Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Apr 1, 2024Fund LettersMerion Road CapitalCLH Clean Harbors IndustrialsEnvironmental & Facilities Services Bull NYSEbarriers to entry, environmental services, essential services, Hazardous Waste, Incinerators, Landfills, margin expansion, Recycling, Value, waste management
Apr 1, 2024Fund LettersBronte Capital Amalthea FundGOOGL Alphabet Inc Communication ServicesInteractive Media & Services Bull NASDAQAI development, digital advertising, Global GDP Share, growth, Large-cap tech, Online Advertising, search engine, technology
Apr 1, 2024Fund LettersBronte Capital Amalthea FundHIBB Hibbett Inc Consumer DiscretionarySpecialty Retail Bull NASDAQacquisition target, Athletic Retail, Brand Distribution, Consumer Discretionary, Nike Partnership, Sneakers, Specialty retail, Underserved Communities
Apr 1, 2024Fund LettersMaran Capital ManagementVTY.L Vistry Group Consumer DiscretionaryHousehold Durables Bull London Stock Exchangecapital returns, earnings growth, NVR Comparison, Operating Profit Growth, Partnerships model, Share Buybacks, UK Housebuilder
Apr 1, 2024Fund LettersMaran Capital ManagementCTT.LS Correios de Portugal IndustrialsAir Freight & Logistics Bull Euronext LisbonEBIT growth, Express Parcels, Portuguese Logistics, Real Estate Monetization, share repurchases, Sub-4x EBITDA, value creation
Apr 1, 2024Fund LettersMaran Capital ManagementCLAR Clarus Corp Consumer DiscretionaryLeisure Products Bull NASDAQAsset Divestiture, Asymmetric Risk, brand portfolio, EBITDA growth, Fortress Balance Sheet, net cash, Outdoor Equipment
Apr 1, 2024Fund LettersMaran Capital ManagementAPG APi Group IndustrialsCommercial Services & Supplies Bull NYSEAcquisitions, Buy and Build, EBITDA growth, Free Cash Flow, industrial services, recurring revenue, Safety Services
Apr 1, 2024Fund LettersRewey Asset ManagementRELL Richardson Electronics Information TechnologyElectronic Equipment & Instruments Bull NASDAQbattery technology, Bull, Cyclical Recovery, Electronic Components, Green Energy, net cash, semiconductor equipment, Synthetic Diamonds, Wind Turbines
Apr 1, 2024Fund LettersRewey Asset ManagementCOLB Columbia Banking Systems FinancialsRegional Banks Bull NASDAQBull, commercial real estate, high dividend yield, Merger Integration, Pacific Northwest, regional bank, share repurchases, Value
Apr 1, 2024Fund LettersRewey Asset ManagementARIS ARIS Water Solutions EnergyOil & Gas Equipment & Services Bull NYSEAcquisitions, Bull, dividend, energy infrastructure, environmental services, Permian Basin, Water Recycling, Water Solutions
Apr 1, 2024Fund Letters1 Main CapitalCZR Caesars Entertainment Consumer DiscretionaryCasinos & Gaming Bull NASDAQCasinos, Digital transformation, EBITDAR Growth, Free Cash Flow, Gaming, hospitality, iGaming, Las Vegas, Real Estate, Sports betting, synergies, turnaround
Apr 1, 2024Fund LettersLindsell TrainTKO TKO Group Holdings Communication ServicesEntertainment Bull NYSEContent Creation, entertainment, live events, Long-Term Compounding, merger, Sports Media, Volatility
Apr 1, 2024Fund LettersLindsell Train4503.T Astellas Pharma Health CarePharmaceuticals Bull Tokyo Stock ExchangeDividend Growth, healthcare, Japan, Long-Term Compounding, pharmaceuticals, Quality, Valuation Cycles
Apr 1, 2024Fund LettersLindsell TrainPEP PepsiCo Consumer StaplesSoft Drinks Bull NASDAQBeverages, consumer staples, Dividend Growth, Long-Term Compounding, Quality, Snacks, Valuation Cycles
Apr 1, 2024Fund LettersPenn Davis McFarlandROIV Roivant Sciences Ltd. Pharmaceuticals, Biotechnology & Life SciencesBiotechnology Bull NASDAQAutoimmune, Biotech, Catalyst-Driven, holding company, M&A, negative enterprise value, Orphan drugs, Patent Litigation, tax-advantaged
Apr 1, 2024Fund LettersInfuse PartnersNU Nu Holdings Ltd. FinancialsConsumer Finance Bull NYSEBrazil, Colombia, consumer finance, credit cards, digital banking, Fintech, growth, Latin America, market share, Mexico
Apr 1, 2024Fund LettersGeneration Investment Management Global EquityNVZMY Novonesis A/S MaterialsSpecialty Chemicals Bull NASDAQBiosolutions, biotechnology, Denmark, Enzymes, market leader, merger, R&D, specialty chemicals, Sustainability
Apr 1, 2024Short ThesisJehoshaphat ResearchDOCS Doximity Inc Health CareHealth Care Technology Bear NYSEadvertising, Competition, Digital, growth, Health
Mar 31, 2024Fund LettersOakmark Global Select FundCNC Centene Health CareHealth Care Providers & Services Bull NYSEGovernment Programs, health insurance, Healthcare services, market share, Medicaid, Medicare Advantage, turnaround, Value
Mar 31, 2024Fund LettersOakmark Global Select FundIQV IQVIA Holdings Health CareLife Sciences Tools & Services Bull NASDAQBiotech, Clinical trials, digital health, life sciences, personalized medicine, Real-world Evidence, technology, Value

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: