Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 10, 2023Fund LettersMatrix Dividend IncomeAAPL|MSFT|NFLX|NVDA|UNH UnitedHealth Group Health CareHealth Care Providers & Services Bull NYSEdefensive, health insurance, healthcare, market leader, Medical Services, Optum, value opportunity
Jul 7, 2023Fund LettersEnnismore Global Equity FundMRO.L Melrose Industries plc IndustrialsAerospace & Defense Bull London Stock ExchangeAerospace, aftermarket, Defense, Equity, manufacturing, spin-off, turnaround, UK, Value
Jul 6, 2023Fund LettersEnnismore European Smaller Companies FundMGAM.L Morgan Advanced Materials Plc MaterialsSpecialty Chemicals Bull London Stock ExchangeCeramics, Consumables, defensive, Electrical Carbon, industrial manufacturing, market leader, materials, recurring revenue, Thermal Products, turnaround, UK, Value
Jul 6, 2023Fund LettersCitadel Value Fund- Nichirin Co Ltd Consumer DiscretionaryAutomotive Parts & Equipment Bull Tokyo Stock ExchangeAsia, Automotive Components, Brake Systems, Japan, Motorcycle Parts, niche market, Rubber Hoses, small-cap, Value
Jul 6, 2023Fund LettersCitadel Value FundSTLA Stellantis NV Consumer DiscretionaryAutomobile Manufacturers Bull NYSEAutomotive Manufacturing, Cost synergies, dividend yield, Electric Vehicles, Europe, platform integration, Share Buybacks, Value
Jul 6, 2023Fund LettersCitadel Value FundLIGHT.AS Signify NV IndustrialsElectrical Components & Equipment Bull Euronext Amsterdamdividend yield, Europe, Free Cash Flow, LED, Lighting Technology, Netherlands, Smart Lighting, Value
Jul 6, 2023Fund LettersCitadel Value FundAPA|C|FFIV|KHC|NOV|UNH NOV Inc EnergyOil & Gas Equipment & Services Bull NYSECyclical Recovery, energy infrastructure, Energy Services, Exploration, Offshore Wind, Oil & Gas Equipment, Production, Value
Jul 6, 2023Fund LettersCitadel Value FundVTSC.DE Vitesco Technologies Consumer DiscretionaryAutomotive Parts & Equipment Bull XETRAautomotive technology, battery technology, economies of scale, Electric Vehicles, Electrification, Germany, growth, powertrain
Jul 6, 2023Fund LettersCitadel Value FundSOL.MI SOL Group MaterialsIndustrial Gases Bull Borsa ItalianaEurope, Healthcare services, home care, Industrial Gases, Italy, Medical Gases, Respiratory Services, Value
Jul 6, 2023Fund LettersBas SchreudersSTLA Stellantis N.V. Consumer DiscretionaryAutomobiles Bull Euronext Stock ExchangeAutos, cash, EVs, synergies, valuation
Jul 6, 2023Short ThesisThe Bear CaveAPLD Applied Digital Corp Information TechnologyIT Services (Data Centers / Hosting) Bear -Competition, Crypto, Dilution, Execution, Hosting
Jul 6, 2023Short ThesisWolfpackAPLD Applied Digital Corp Information TechnologyIT Services (Data Centers / Hosting) Bear -AI, CapEx, Contracts, Crypto, datacenters
Jul 6, 2023Short ThesisESG HoundENVX Enovix Corp IndustrialsElectrical Components & Equipment (Battery Tech) Bear NASDAQBatteries, Capital, Competition, Delays, Lithium
Jul 5, 2023Fund LettersLongriver Investment PartnersAMD Advanced Micro Devices Information TechnologySemiconductors Bull NASDAQAI, CPU, Fabless Semiconductor, Gpu, high-performance computing, Intel Competitor, Nvidia Challenger
Jul 5, 2023Fund LettersLongriver Investment Partners- Games Workshop Consumer DiscretionaryLeisure Products Bull London Stock ExchangeBritish Company, franchise, Hobby Products, Intellectual Property, Miniatures, Tabletop Gaming, Warhammer
Jul 5, 2023Fund LettersLongriver Investment PartnersAIR FP|ICLR|LIN|MRVL|NOW|TSM Taiwan Semiconductor Manufacturing Company Information TechnologySemiconductors Bull Taiwan Stock ExchangeAdvanced Manufacturing, foundry services, market leader, semiconductors, Taiwan, technology, Value
Jul 5, 2023Fund LettersLongriver Investment PartnersTTI Techtronic Industries IndustrialsHousehold Appliances Bull Hong Kong Stock ExchangeConsumer Appliances, Hong Kong, Industrial Equipment, manufacturing, Moats, Power Tools, Value
Jul 5, 2023Fund LettersLongriver Investment Partners- BFF Bank FinancialsSpecialized Finance Bull Borsa ItalianaFactoring, healthcare, Italian Bank, public sector, Receivables, Specialized Finance, Value
Jul 5, 2023Fund LettersFrank Value FundHRB H&R Block Consumer DiscretionarySpecialized Consumer Services Bull NYSEConsumer services, defensive, dividend, low valuation, share repurchase, tax preparation, Value
Jul 1, 2023Fund LettersRF Capital Management2660.HK Zengame Technology Communication ServicesInteractive Media & Services Bull Hong Kong Stock ExchangeARPPU, Board Games, Card Games, China, Hong Kong, Mahjong, microcap, Mobile Gaming, Value, Virtual Items

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