Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 21, 2024Fund LettersAsheville Capital ManagementINPST.WA InPost S.A. IndustrialsAir Freight & Logistics Bull Warsaw Stock ExchangeAutomated Parcel Machines, e-commerce, Europe, High ROIIC, Last-mile Delivery, Logistics, market leader, network effects, Poland
Jan 20, 2024Fund LettersWeitz Large Cap Equity FundCGPN.L Global Payments, Inc. Software & ServicesData Processing & Outsourced Services Bull NYSEcash flow, Competitive Moats, financial technology, Issuer Processing, low valuation, Merchant Acquiring, Payments
Jan 20, 2024Fund LettersWeitz Large Cap Equity FundVLTO Veralto Corp. Health Care Equipment & ServicesLife Sciences Tools & Services Bull NYSEcapital deployment, Danaher, Industrial technology, margin expansion, Product Identification, spin-off, Water Quality
Jan 19, 2024Fund LettersThird Avenue Value FundBOLSAA.MX Bolsa Mexicana de Valores FinancialsFinancial Exchanges & Data Bull Mexican Stock ExchangeCapital markets, cash generation, Central Securities Depository, Exchange Operator, high margins, market data, Mexico
Jan 19, 2024Fund LettersThird Avenue Value FundBMW.DE BMW AG Consumer DiscretionaryAutomobile Manufacturers Bull XETRAcash generation, dividend, Electric Vehicles, German, Luxury Automotive, Premium Brand, Value
Jan 19, 2024Fund LettersThird Avenue Value FundCMA Comerica FinancialsRegional Banks Bull New York Stock Exchangecontrarian, Corporate Lending, financials, floating rate, interest rate sensitivity, regional bank, US
Jan 19, 2024Fund LettersThird Avenue Value FundS4C.L S4 Capital Communication ServicesAdvertising Bull London Stock Exchangecontrarian, Cyclical, digital advertising, media, turnaround, UK, Value
Jan 19, 2024Fund LettersThe Bristol Gate U.S. Equity StrategyCARR Carrier Global Corporation IndustrialsBuilding Products Bull NYSEasset sales, Building Products, Dividend Growth, heat pumps, HVAC, Industrials, Pure-Play, Share Buybacks, Sustainability, valuation discount
Jan 18, 2024Fund LettersWarden CapitalASIC|CWAN|INSP|KRMN|KTOS|MAC|MEG|RH|WYNN Macerich Company Real EstateRetail REITs Bull NYSEInflation Recovery, Leasing Pipeline, Mall, NOI growth, REIT, Rental Escalations, retail
Jan 18, 2024Fund LettersWarden CapitalAFM CN|B4B GR|BLU SJ|COH SJ|HCI|KO|KSPI|MGROS TI|MTN SJ|NE|NPK SJ|OCE SJ|PPI|PRX NA|SAHOL TI|SES|WINE LN Park Hotels & Resorts Inc. Real EstateHotel & Resort REITs Bull NYSEGroup Travel, Hawaii, hospitality, Hotel, Japanese Tourism, REIT, RevPAR Growth, Urban Recovery
Jan 18, 2024Fund LettersWarden CapitalAXGN|MIR|NPKI|PACK|TPB|VNOM Vornado Realty Trust Real EstateOffice REITs Bull NYSEActive management, commercial real estate, Manhattan, Office, Opportunistic Buying, REIT, Value
Jan 18, 2024Fund LettersArquitos Capital ManagementNTP Nam Tai Property Inc Real EstateReal Estate Management & Development Bull NYSEactivist, China, Corporate Governance, Litigation Recovery, Real Estate, sale process, Special Situation, turnaround
Jan 18, 2024Fund LettersArquitos Capital ManagementENDP Endo International plc Health CarePharmaceuticals Bull NASDAQOperational Performance, small-cap, Specialty pharmaceuticals, Underfollowed, undervalued, Value
Jan 18, 2024Fund LettersArquitos Capital ManagementLFCR Lifecore Biomedical Inc Health CareLife Sciences Tools & Services Bull NASDAQactivist, Biotech Services, CDMO, Hyaluronic Acid, Injectables, sale process, Special Situation, Supply Constrained
Jan 18, 2024Fund LettersArquitos Capital ManagementVTY.L Vistry Group PLC Consumer DiscretionaryHomebuilding Bull London Stock Exchangeasset-light, homebuilding, Partnerships model, Real Estate, Share Buybacks, turnaround, UK, Value
Jan 18, 2024Fund LettersArquitos Capital ManagementLQDA Liquidia Corporation Health CareBiotechnology Bull NASDAQbiotechnology, Clinical trials, drug delivery, Inhaler, market share, Patent Litigation, Pharmaceutical, Pulmonary hypertension
Jan 18, 2024Short ThesisCulper ResearchZJYL Jin Medical International Ltd Health CareHealth Care Equipment (Wheelchairs & Mobility Devices) Bear NASDAQCompetition, Governance, Margins, Volatility, Wheelchairs
Jan 18, 2024Short ThesisJ CapitalHUT Hut 8 Corp FinancialsData Processing & Outsourced Services (Crypto Mining) Bear NASDAQBitcoin, Energy costs, Hashrate, Hosting, Mining
Jan 18, 2024Short ThesisAlex PittiPCT PureCycle Technologies Inc IndustrialsSpecialty Chemicals (Plastics Recycling) Bear NASDAQCapEx, Delays, ESG, Plastics, Recycling
Jan 17, 2024Fund LettersPatient Capital ManagementFTCH Farfetch Limited Consumer DiscretionaryInternet & Direct Marketing Retail Bear NYSEBankruptcy, Growth investing, Luxury E-commerce, Management Quality, operational discipline, Platform business, Reference Class, Valuation Error

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