Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Feb 23, 2026Fund LettersDavid BurrowsLRCX Lam Research Corporation Information TechnologySemiconductor Materials & Equipment Bull NASDAQAI, CapEx, Cyclicals, Fabrication, infrastructure, semiconductors
Feb 23, 2026Fund LettersDavid BurrowsCAT Caterpillar Inc. IndustrialsConstruction Machinery & Heavy Transportation Equipment Bull New York Stock Exchangebacklog, Cyclicals, data centers, Industrials, infrastructure, Power
Feb 23, 2026Fund LettersMichael J. KramerOXY Occidental Petroleum Corporation EnergyOil & Gas Exploration & Production Bull New York Stock Exchangecommodity, Cyclicality, energy, Float, Mean Reversion, oil, Ownership
Feb 23, 2026Fund LettersMichael J. KramerMSFT Microsoft Corporation Information TechnologySystems Software Bear NASDAQCapEx, debt, monetization, platform, Risk, Software, valuation
Feb 22, 2026SubstackWinter GemsBBD-B.TO Bombardier Inc. Aerospace & DefenseAerospace Bull Toronto Stock ExchangeAerospace, Aluminum Tariff, Bombardier, debt reduction, Defense Strategy, EPS growth, Free Cash Flow, Global 8000, tariffs, USMCA
Feb 22, 2026SubstackJam InvestCLPT ClearPoint Neuro, Inc. HealthcareMedical Devices Bull NASDAQ Stock MarketAMT-130, ClearPoint Neuro, FDA approval, healthcare innovation, investment opportunity, medical technology, Medtech, neurological therapies, regulatory uncertainty, UniQure
Feb 22, 2026SubstackJam InvestHLF Herbalife Nutrition Ltd. Consumer StaplesPersonal Products Bull New York Stock Exchangeconsumer staples, debt reduction, Digitization, Free Cash Flow, Herbalife, investment thesis, market cap, personalized nutrition, Revenue Growth, weight management
Feb 22, 2026Fund LettersVinson WaldenIHS IHS Holding Limited Communication ServicesWireless Telecommunication Services Bull New York Stock Exchangedeleveraging, Emerging markets, infrastructure, recovery, Tenancy, Towers
Feb 22, 2026Fund LettersVinson WaldenTLN Talen Energy Corporation UtilitiesIndependent Power Producers & Energy Traders Bull NASDAQcapital allocation, Contracting, data centers, electricity demand, Nuclear, Regulation
Feb 22, 2026Fund LettersVinson WaldenCVNA Carvana Co. Consumer DiscretionaryInternet & Direct Marketing Retail Bull New York Stock Exchangeecommerce, Financing, Logistics, margin, marketshare, scale
Feb 22, 2026Fund LettersRob MacDonaldFLYW Flywire Corporation Software & ServicesData Processing & Outsourced Services Bull NASDAQCrossborder, Education, network, Payments, platform, Receivables, Reconciliation, Software, Travel, Tuition
Feb 22, 2026Fund LettersTim GallagherRELY Remitly Global, Inc. FinancialsTransaction & Payment Processing Services Bull NASDAQFintech, growth, Margins, Remittances, Transaction Processing, Unit economics
Feb 22, 2026Fund LettersTim GallagherTHRY Thryv Holdings, Inc. Information TechnologyApplication Software Bull NASDAQcashflow, debt, SaaS, Software, turnaround, valuation
Feb 22, 2026Fund LettersTim GallagherPL Planet Labs PBC IndustrialsResearch & Consulting Services Bull New York Stock ExchangeData, Geospatial, Satellites, Scalability, valuation, Workflow
Feb 21, 2026SubstackRijnberk Invest InsightsOR.PA L'Oréal S.A. Consumer GoodsPersonal Products Bull Euronext Parisbeauty industry, Brand investment, cash flow, Competitive Advantage, Emerging markets, innovation, long-term growth, market share, Pricing power, resilience
Feb 20, 2026SubstackMonopolistic InvestorFSLR First Solar Renewable EnergySolar Energy Bear NASDAQ Stock Marketbacklog, commodity manufacturer, First Solar, gross margins, IRA tax credits, R&D efficiency, Revenue Growth, solar panels, turnaround story, US protectionism
Feb 19, 2026SubstackCoughlin CapitalBABA Alibaba Group Holding Limited TechnologyE-commerce Bull New York Stock ExchangeAI investment, Alibaba, cloud infrastructure, e-commerce, geopolitical tensions, long-term growth, market volatility, Pentagon list, Qwen AI platform, stock pullback
Feb 19, 2026Fund LettersChris McIntyreMDRX Veradigm Inc. Health CareHealth Care Technology Bull NASDAQEhr, FCF, Relisting, SaaS, turnaround
Feb 19, 2026Fund LettersChris McIntyreSEG Seaport Entertainment Group Real EstateDiversified Real Estate Activities Bull New York Stock ExchangeCaprate, cash, Event-driven, Real Estate, Redevelopment
Feb 19, 2026Fund LettersChris McIntyreSTHO Star Holdings Real EstateReal Estate Management & Development Bull NASDAQbuybacks, Liquidation, NAV, Real Estate, spinoff

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