Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 17, 2024Fund LettersPatient Capital ManagementEXPE Expedia Group Inc Consumer DiscretionaryHotels, Restaurants & Leisure Bull NASDAQcompetitive positioning, direct-to-consumer, Fundamental Analysis, market inefficiency, Online Travel, Patience, Technology investment
Jan 17, 2024Fund LettersPatient Capital ManagementWAL Western Alliance Bancorporation FinancialsRegional Banks Bull NYSEBank Runs, Crisis Investing, Deposit Flows, Fundamental Analysis, High returns, Panic Selling, regional banking
Jan 17, 2024Fund LettersPatient Capital ManagementHUBS UBS Group AG FinancialsInvestment Banking & Brokerage Bull NYSEacquisition, asset management, banking, Crisis Investing, financial services, Switzerland, Time Arbitrage
Jan 17, 2024Fund LettersWhite Falcon Capital ManagementARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM Nu Holdings Ltd FinancialsConsumer Finance Bull NYSEBrazil, credit cards, cross-selling, Customer Acquisition, Data Analytics, digital banking, Emerging markets, Fintech, Latin America, technology platform
Jan 17, 2024Fund LettersWhite Falcon Capital ManagementROVR Rover Group Inc Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQEBITDA margins, marketplace, Pet Services, technology platform, turnaround, Underearning, Value
Jan 17, 2024Fund LettersPender Small Cap Opportunities FundTHNC.TO Thinkific Labs Inc. Information TechnologyApplication Software Bull TSXCloud software, E-learning, Management Quality, online education, post-COVID recovery, profitability inflection, Rule of 40, SaaS, turnaround
Jan 17, 2024Short ThesisSpruce PointMSCI MSCI Inc FinancialsFinancial Exchanges & Data (Indexes & Analytics) Bear NYSEanalytics, ESG, ETFs, Indexes, valuation
Jan 17, 2024Short ThesisOld Time REITsterBXMT Blackstone Mortgage Trust Inc Real EstateMortgage REITs Bear NYSECRE, dividend, Mortgage REIT, Office, Refinancing
Jan 16, 2024Fund LettersLiberty Park Capital ManagementINTT InTest Corp Information TechnologyElectronic Equipment, Instruments & Components Bull NASDAQAcquisitions, diversification, Industrial, operating leverage, Semiconductor, small-cap, Test Equipment, turnaround, Value
Jan 16, 2024Fund LettersPlural InvestingXPEL XPEL Inc Consumer DiscretionaryAutomobile Components Bull NASDAQautomotive, franchise model, growth, market leader, Owner operator, Protection Films, Short squeeze
Jan 16, 2024Fund LettersPlural InvestingBKD Kyndryl Holdings Inc Information TechnologyIT Services Bull NYSEcloud migration, data centers, IT services, margin expansion, spin-off, turnaround, Value
Jan 16, 2024Fund LettersOld West Capital ManagementUHAL U-Haul Holding Company IndustrialsSpecialized Consumer Services Bull NASDAQAsset-Heavy, franchise model, market leader, Migration trends, Moving services, Owner operator, Real Estate, Self-storage, Truck Rental, Value
Jan 15, 2024Fund LettersPelican Bay Capital ManagementEOG EOG Resources Inc EnergyOil, Gas & Consumable Fuels Bull NYSEdividend yield, Drilling Costs, energy, Free Cash Flow, net cash, oil production, ROIC, Shale Oil, shareholder returns, Tier 1 Acreage, Value
Jan 15, 2024Fund LettersPelican Bay Capital Management6ON GR On Semiconductor Corporation Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAdas, automotive, Brownfield Development, Electric Vehicles, growth, Image-sensors, Power management, semiconductors, Share Buybacks, SiC, Silicon Carbide
Jan 12, 2024Fund LettersHeadwaters CapitalIPAR Inter Parfums Consumer DiscretionaryPersonal Products Bull NASDAQbrand partnerships, Capital-light, Consumer Discretionary, founder-led, Fragrance, growth, high-ROIC, insider ownership, Licensing, Personal Products, small-cap, Specialty Manufacturing
Jan 12, 2024Fund LettersPurpose Investment Partners0MCB LN Macy's Inc. Consumer DiscretionaryDepartment Stores Bull NYSEAsset backed, Change of Control, Department Stores, Distressed Credit, High yield bonds, Private Equity Bid, Real Estate Assets, retail
Jan 12, 2024Fund LettersPurpose Investment PartnersSATS Echostar Corporation (formerly DISH Networks) Communication ServicesWireless Telecommunication Services Bull NASDAQ5G Spectrum, Asset backed, convertible debt, high yield, restructuring, strategic alternatives, telecommunications, Wireless Licenses
Jan 11, 2024Short ThesisRota FortunaeSENEA Seneca Foods Corp Consumer StaplesPackaged Foods & Meats (Canned & Frozen Produce) Bear NASDAQagriculture, Inventory, Margins, Private-label, Vegetables
Jan 11, 2024Short ThesisGotham City ResearchGRFS Grifols SA Health CareBiotechnology (Plasma-Derived Therapies) Bear NASDAQDisclosure, Governance, leverage, Plasma, Refinancing
Jan 11, 2024SubstackAttitude Small CapsHKG:1979 Ten Pao Group Holdings Limited Other- Bull NYSE—

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: