Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 31, 2023Fund LettersAce River CapitalDSHK Drive Shack Inc Consumer DiscretionaryHotels, Restaurants & Leisure Bull OTCbankruptcy risk, Golf Entertainment, Leisure Entertainment, Management Change, Mini Golf, ROIC, turnaround, Unit economics, Venue Expansion
Jul 31, 2023Fund LettersAce River CapitalRICK RCI Hospitality Holdings Inc Consumer DiscretionaryHotels, Restaurants & Leisure Bull NASDAQAdult Entertainment, casino, Franchising, hospitality, Local Licenses, Monopoly, Sports Bars, Unit economics
Jul 31, 2023Fund LettersAVI Global TrustIAC IAC/InterActiveCorp Communication ServicesInteractive Media & Services Bull NASDAQCar Sharing, digital media, Discount Valuation, holding company, Home Services, IPO Catalyst, marketplace, network effects, Share Buybacks, turnaround
Jul 31, 2023Fund LettersJacob FundSCYX SCYNEXIS Inc Health CareBiotechnology Bull NASDAQAntifungal, biotechnology, FDA approval, GSK partnership, Infectious Disease, Novel Mechanism, Phase III, royalties
Jul 31, 2023Fund LettersJacob FundBZH Zhihu Inc Communication ServicesInteractive Media & Services Bull NYSEAI technology, China, Chinese Internet, contrarian, LLM, Q&A Platform, social media, Value Investment
Jul 31, 2023Fund LettersJacob FundCFLT Confluent Inc Information TechnologySystems Software Bull NASDAQAI infrastructure, Apache Kafka, Cloud computing, Data Streaming, Enterprise software, Real-time Processing, SaaS
Jul 31, 2023Fund LettersVH Standard Asset ManagementFREE Whole Earth Brands Inc Consumer StaplesPackaged Foods & Meats Bull NASDAQacquisition, consumer staples, CPG, Equity, Food, Jarden, leverage, Martin Franklin, Merger Arbitrage, Proposal
Jul 31, 2023Fund LettersVH Standard Asset ManagementBHARATFORG.NS ForgeRock Inc Information TechnologySystems Software Bull NYSEantitrust, cybersecurity, DOJ, Equity, identity management, Merger Arbitrage, private equity, Regulatory risk, Software, Thoma Bravo
Jul 31, 2023Fund LettersVH Standard Asset ManagementATVI Activision Blizzard Inc Communication ServicesInteractive Media & Services Bull NASDAQacquisition, antitrust, Equity, Gaming, Merger Arbitrage, Microsoft, Regulatory risk, Transaction Risk, Video games
Jul 31, 2023Fund LettersLatitude Global FundSHEL Shell plc EnergyOil, Gas & Consumable Fuels Bull London Stock ExchangeChemicals, earnings yield, Integrated Oil, margin of safety, Marketing, renewables, UK Listing, valuation discount
Jul 31, 2023Fund LettersLatitude Global FundEQNR Equinor ASA EnergyOil, Gas & Consumable Fuels Neutral Oslo Stock ExchangeEnergy crisis, European Gas, Free Cash Flow, geopolitical risk, Johan Sverdrup, LNG Terminals, Norwegian Continental Shelf
Jul 31, 2023Fund LettersMarc WerresNBN Northeast Bank FinancialsRegional Banks Bull NASDAQAccretion, Bookvalue, Crelending, Dislocation, ROE
Jul 31, 2023Fund LettersMarc WerresNFLX Netflix, Inc. Communication ServicesMovies & Entertainment Bull NASDAQadvertising, cashflow, Margins, monetization, Streaming, Subscriptions
Jul 30, 2023Fund LettersPraetorian Capital ManagementJOY.TO Journey Energy Inc EnergyOil & Gas Exploration & Production Bull Toronto Stock ExchangeCanada, Capital Expenditure Cuts, Commodity Exposure, Energy crisis, ESG Constraints, oil producer, supply constraints, Western Canadian Basin
Jul 30, 2023Fund LettersPraetorian Capital ManagementJOE St. Joe Company Real EstateReal Estate Development Bull New York Stock ExchangeFlorida, high-ROIC, inflation hedge, land bank, Population growth, real estate development, Tax Migration, Urban Exodus, Value Investment
Jul 30, 2023Fund LettersPraetorian Capital ManagementATU.TO Sprott Physical Uranium Trust MaterialsDiversified Metals & Mining Bull Toronto Stock ExchangeATM Offering, Baseload Power, Canada, materials, Nuclear Power, Physical Commodity, supply deficit, uranium, Utility Restocking
Jul 28, 2023Fund LettersAegis Value FundGRNGS.ST Natural Gas Services EnergyOil, Gas & Consumable Fuels Bull NASDAQCompression Equipment, Energy Logistics, Free Cash Flow, market share, Multi-year Contracts, natural gas, Rental Equipment, Texas
Jul 28, 2023Fund LettersAegis Value FundBOCH.L Bank of Cyprus FinancialsBanks Bull London Stock ExchangeBank, Cyprus, European Central Bank, Eurozone, Interest rates, non-performing assets, tangible book value, Variable Rate Deposits
Jul 28, 2023Fund LettersAtherean Value FundCNI Canadian National Railway IndustrialsRailroads Bull NYSECanada, Commodities, Freight, infrastructure, Intermodal, Monopoly, Precision Scheduled Railroading, railroad, Transportation, Value
Jul 28, 2023Fund LettersScott L. BarbeeNGS Natural Gas Services Group, Inc. EnergyOil & Gas Equipment & Services Bull New York Stock ExchangeCapEx, cashflow, Compression, Contracts, Governance, midstream, rerating, tangible book

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