Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Sep 30, 2023Fund LettersOrbis International EquityRNR RenaissanceRe Holdings Ltd. FinancialsReinsurance Bull NYSEBermuda, Book Value, Catastrophe Insurance, Climate Modeling, diversification, Hard Market, Reinsurance, ROE, underwriting
Sep 30, 2023Fund LettersOakmark Global Select FundACGL|APH|COO|CSGP|DKNG|GWRE|IDXX|IOT|IT|LPLA|MSCI|MTD|PCOR|ROP|TECH|VRSK Credit Suisse Group FinancialsInvestment Banking & Brokerage Bear SIXBanking Crisis, Client Withdrawals, investment banking, Reputational Risk, restructuring, risk management, Switzerland, wealth management
Sep 30, 2023Fund LettersOakmark Global Select FundGOOGL Alphabet Communication ServicesInteractive Media & Services Bull NASDAQAI innovation, Artificial Intelligence, Cloud computing, cost discipline, digital advertising, Search, technology, YouTube
Sep 30, 2023Fund LettersOakmark Global Select FundCNHI CNH Industrial IndustrialsAgricultural & Farm Machinery Bull NYSEAgricultural Equipment, Capital Goods, Construction Equipment, Cyclical, Italy, margin expansion, Precision Agriculture, Pricing power
Sep 30, 2023Fund LettersOakmark Global Select FundCHTR Charter Communications Communication ServicesCable & Satellite Bull NASDAQbroadband, Bundle Services, cable, Mobile, Rural Expansion, Spectrum, Subscriber Growth, telecommunications
Sep 30, 2023Fund LettersCenterstone Investors Fund0TDG LN Dollar General Consumer DiscretionaryGeneral Merchandise Stores Bull NYSECyclical Recovery, Defensive Retail, discount retail, Everyday Low Prices, Low-Income Consumers, market share gains, Rural Markets, Scale Economics
Sep 30, 2023Fund LettersCenterstone Investors FundCFLT FleetCor Technologies Information TechnologyData Processing & Outsourced Services Bull NYSEB2B Services, Corporate-payments, digital payments, Expense Management, franchise business, network effects, strategic review, Value Investment
Sep 30, 2023Fund LettersNZS Capital - GrowthACGL|APH|COO|CSGP|DKNG|GWRE|IDXX|IOT|IT|LPLA|MSCI|MTD|PCOR|ROP|TECH|VRSK Amphenol Corporation Information TechnologyElectronic Components Bull NYSE5G, Acquisitions, Aerospace, automotive, Connectors, data centers, Decentralized, Digital transformation, Electronic Components, Industrial, Physical World Innovation, Sensors
Sep 30, 2023Fund LettersTorre FinancialACGL|APH|COO|CSGP|DKNG|GWRE|IDXX|IOT|IT|LPLA|MSCI|MTD|PCOR|ROP|TECH|VRSK Amphenol Corporation Information TechnologyElectronic Components Bull NYSE5G, Aerospace, automotive, Connectors, data centers, Decentralized, Digitalization, Electronic Components, Industrial, M&A, Physical World Innovation, semiconductors, Sensors
Sep 30, 2023Fund LettersAlejandro MuñozBFSA GR Befesa S.A. IndustrialsEnvironmental & Facilities Services Bull Xetracommodity prices, EBITDA, leverage, market share, Mean Reversion, Recycling, Zinc
Sep 30, 2023Fund LettersAlejandro MuñozDFS LN DFS Furniture plc Consumer DiscretionaryHome Furnishings Retail Bull New York Stock Exchangeconsolidation, Cyclical, Housing, leverage, market share, recovery, valuation
Sep 28, 2023Short ThesisCulper ResearchGCT GigaCloud Technology Inc Information TechnologyTrading Companies & Distributors (Cross-Border E-Commerce Logistics) Bear NASDAQConcentration, e-commerce, Governance, Logistics, Margins
Sep 28, 2023Short ThesisBleecker StreetUPST Upstart Holdings Inc FinancialsConsumer Finance (AI Lending Platform) Bear NASDAQAI lending, Credit risk, Cyclical, Delinquencies, Funding
Sep 27, 2023Short ThesisGlass House ResearchGVA Granite Construction Inc IndustrialsConstruction & Engineering Bear NYSEbacklog, construction, Execution, infrastructure, Margins
Sep 23, 2023Short ThesisSpruce PointIOT Samsara Inc Information TechnologyApplication Software (IoT & Telematics) Bear NYSEFleets, Hardware, IoT, Telematics, valuation
Sep 21, 2023Short ThesisThe Bear CaveKO Coca-Cola Co/The Consumer StaplesSoft Drinks Bear NYSEBeverages, FX, Health trends, Pricing, valuation
Sep 18, 2023Short ThesisKerrisdale CapitalTLRY Tilray Brands Inc Health CarePharmaceuticals (Cannabis) Bear NASDAQBeverages, Cannabis, Dilution, Oversupply, Regulation
Sep 14, 2023Short ThesisRailroad Ranch CapitalETSY Etsy Inc Consumer DiscretionaryInternet & Direct Marketing Retail Bear NASDAQCompetition, e-commerce, Fees, GMV, marketplace
Sep 10, 2023SubstackVoss CapitalSMTC Semtech Corporation SemiconductorsAnalog and Mixed Signal Bull Nasdaq Stock MarketAnalog Semiconductors, cellular modules, geopolitical tensions, market share, national security, North American market, Quectel, regulatory changes, Semtech, Sierra Wireless
Sep 10, 2023SubstackVoss CapitalASML ASML Holding N.V. SemiconductorsSemiconductor Equipment Bull Nasdaq Stock MarketASML, EUV technology, geopolitical importance, market dominance, Moore's Law, photolithography, R&D investments, semiconductor equipment, technological leadership, TSMC

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