Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 17, 2023Fund LettersUpslope Capital ManagementGRMN Garmin Technology Hardware & EquipmentTechnology Hardware, Storage & Peripherals Bull NASDAQConsumer Discretionary, Fitness Trackers, GLP-1, Gps, Health Tracking, Navigation, Niche markets, Owner operator, Smartwatches, Taiwan Manufacturing, Weight loss
Jul 17, 2023Fund LettersUpslope Capital ManagementABX.TO TMX Group Diversified FinancialsFinancial Exchanges & Data Neutral TSXCanada, Exchange, financial services, inflation, Portfolio rotation, Volatility
Jul 17, 2023Fund LettersUpslope Capital ManagementFCN FTI Consulting Commercial & Professional ServicesProfessional Services Bear NYSEBear, Consulting, contrarian, Multiple compression, professional services, restructuring, valuation
Jul 15, 2023Fund LettersTidefall Capital ManagementFHN First Horizon Corporation FinancialsRegional Banks Bull NYSEcommercial real estate, contrarian, Deposit Insurance, Failed Merger, insider buying, interest rate risk, regional bank, Southeast US, tangible book value, Value
Jul 14, 2023Fund LettersMassif CapitalENR.DE Siemens Energy AG IndustrialsElectrical Equipment Bull XETRAbacklog, contrarian, energy infrastructure, Germany, Industrials, Quality Issues, renewable energy, Turbines, Wind Energy
Jul 14, 2023Fund LettersMassif CapitalCTM.AX Centaurus Metals Limited MaterialsDiversified Metals & Mining Bull ASXBattery metals, Brazil, development, Junior Miner, Mining, Nickel, Offtake, Open Pit, Sulfide, Value
Jul 14, 2023Fund LettersMassif Capital- Polaris Renewable Energy Inc UtilitiesIndependent Power and Renewable Electricity Producers Bull TSXconsolidation, dividend, Geothermal, growth, Hydro, Independent Power Producer, Latin America, renewable energy, Solar
Jul 14, 2023Fund LettersMassif CapitalAES AES Corporation UtilitiesElectric Utilities Bull NYSEcontrarian, Electric Power, energy storage, regulated utility, renewable energy, South America, US, utilities, Value
Jul 14, 2023Fund LettersMiller Value Partners Deep Value StrategiesGTN Gray Television Inc Communication ServicesBroadcasting Bull NYSEbroadcasting, Equity, Film Studio, Free Cash Flow, Political advertising, Retransmission, Television
Jul 14, 2023Fund LettersMiller Value Partners Deep Value StrategiesWAL Western Alliance Bancorporation FinancialsRegional Banks Bull NYSECommercial Banking, deposit growth, Equity, regional banks, Rotce, underwriting, Value
Jul 14, 2023Fund LettersMiller Value Partners Deep Value StrategiesNBR Nabors Industries Ltd EnergyOil & Gas Drilling Bull NYSECyclical, debt reduction, Drilling Services, energy transition, Equity, Free Cash Flow, Oil & Gas
Jul 14, 2023Fund LettersMiller Value Partners Deep Value StrategiesQUAD Quad/Graphics Inc Communication ServicesPublishing Bull NYSEbusiness transformation, Digital Solutions, Enterprise software, Equity, Marketing Services, Printing, Value
Jul 14, 2023Fund LettersMiller Value Partners Deep Value StrategiesGCI Gannett Co Inc Communication ServicesPublishing Bull NYSEAnti-trust, Cost Reduction, Digital transformation, Equity, media, Publishing, turnaround
Jul 14, 2023Fund LettersPatient Capital Management^GSPC Citigroup Inc FinancialsDiversified Banks Bull NYSEbanking, Cost Reduction, dividend yield, ROE improvement, tangible book value, turnaround, Value
Jul 14, 2023Fund LettersPatient Capital ManagementWAL Western Alliance Bancorporation FinancialsRegional Banks Bull NYSEBanking Crisis, contrarian, Deposit Stability, low valuation, regional bank, Value
Jul 14, 2023Fund LettersPatient Capital ManagementIAC Interactive Corp Communication ServicesInteractive Media & Services Bull NASDAQcapital allocation, digital media, holding company, internet services, Sum-of-parts, turnaround, Value
Jul 14, 2023Fund LettersGeorge BoltonET Energy Transfer LP EnergyOil & Gas Storage & Transportation Bull New York Stock Exchangedividends, energy, midstream, Permian, Pipelines
Jul 14, 2023Fund LettersGeorge BoltonLLY Eli Lilly and Company Health CarePharmaceuticals Bull New York Stock ExchangeDiabetes, earnings growth, Glp1, Obesity, pharmaceuticals
Jul 14, 2023Fund LettersGeorge BoltonAI C3.ai, Inc. Information TechnologyApplication Software Bear New York Stock ExchangeAccounting, AI, Governance, profitability, Risk
Jul 14, 2023Fund LettersGeorge BoltonAMD Advanced Micro Devices, Inc. Information TechnologySemiconductors Bull NASDAQAI, CPUs, data centers, inference, semiconductors

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