Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 23, 2023Fund LettersBonhoeffer Capital ManagementTVK.TO TerraVest Industries Inc IndustrialsIndustrial Machinery Bull Toronto Stock ExchangeCanada, consolidation, Family-owned Targets, HVAC, Industrial, M&A strategy, Metal Fabrication, oil and gas equipment, serial acquirer
Jun 23, 2023Fund LettersBonhoeffer Capital ManagementTIGO Millicom International Cellular SA Communication ServicesWireless Telecommunication Services Bull NASDAQEmerging markets, Fiber Rollout, Fintech, Latin America, Special Situation, Strategic Bidders, telecommunications, Tower Monetization
Jun 23, 2023Fund LettersBonhoeffer Capital ManagementAHT.L Ashtead Group plc IndustrialsTrading Companies & Distributors Bull London Stock ExchangeClustering Strategy, Equipment Rental, M&A, Operational Leverage, Share Buybacks, specialty equipment, UK, Unit economics
Jun 23, 2023Fund LettersBonhoeffer Capital ManagementCNSL Consolidated Communications Holdings Inc Communication ServicesIntegrated Telecommunication Services Bull NASDAQactivist, broadband, buyout, Fiber Optic, Network Rollout, private equity, Special Committee, undervalued
Jun 23, 2023Fund LettersBonhoeffer Capital Management- Telecom Italia Communication ServicesIntegrated Telecommunication Services Bull Borsa ItalianaAsset Sale, Compound Mispricing, Government Approval, Italy, network infrastructure, Special Situation, telecommunications, Vivendi
Jun 23, 2023Fund LettersBonhoeffer Capital Management003550.KS LG Corporation Capital GoodsIndustrial Conglomerates Bull Korea ExchangeChemicals, Compound Mispricing, discount to NAV, electronics, Ev batteries, holding company, preferred shares, South Korea
Jun 21, 2023Short ThesisViceroyMPW Medical Properties Trust Inc Real EstateHealth Care REITs Bear NYSEHospitals, leverage, REIT, Tenants, valuation
Jun 12, 2023Short ThesisKerrisdale CapitalCVNA Carvana Co Consumer DiscretionaryAutomotive Retail Bear NYSEAuto, Governance, leverage, Margins, Online
Jun 1, 2023Fund LettersCastlebay InvestmentsNXT.L Next plc Consumer DiscretionarySpecialty Retail Bull London Stock ExchangeAnti-fragile, Automation, Commission, Distribution, e-commerce, fashion, Logistics, Multi-channel, platform, retail, transformation, UK
Jun 1, 2023Fund LettersAdestella Investment ManagementVRLA.PA Verallia MaterialsContainers & Packaging Bull Euronext ParisBeverages, consolidation, defensive, Europe, Glass packaging, premium products, Pricing power, Spirits, Value, Wine
Jun 1, 2023Fund LettersAdestella Investment ManagementSDI.L SDI Group Health Care Equipment & ServicesHealth Care Equipment Bull AIMcash generation, Industrial Equipment, life sciences, M&A, Niche markets, Rollup, scientific instruments, UK, Value
Jun 1, 2023Short ThesisBear CavePLTR Palantir Technologies Inc Information TechnologySystems Software Bear NYSEContracts, Government, SBC, Software, valuation
Jun 1, 2023Short ThesisValueWalkVRT Vertiv Holdings Co IndustrialsElectrical Components & Equipment (Data Center Infrastructure) Bear NYSEdatacenter, Integration, leverage, Margins, Supply
May 31, 2023Short ThesisWhite DiamondGP GreenPower Motor Co Inc IndustrialsApparel Retail Bear NASDAQBuses, Competition, EV, scale, Subsidies
May 23, 2023Short ThesisSpruce PointPERI Perion Network Ltd Communication ServicesAdvertising Bear NASDAQadtech, Bing, Competition, Cyclicality, Margins
May 18, 2023Short ThesisBear CaveALGM Allegro MicroSystems Inc Information TechnologySemiconductors Bear NASDAQAuto, Concentration, Cyclical, semiconductors, valuation
May 18, 2023Short ThesisBleecker StreetARCB ArcBest Corp IndustrialsTrucking Bear NASDAQCyclical, Freight, Logistics, Margins, Slowdown
May 16, 2023Fund LettersVoss Value Offshore FundECN.TO ECN Capital FinancialsConsumer Finance Bull Toronto Stock Exchangeasset-light, Canada, Goldman Sachs, Inventory Financing, loan origination, Manufactured housing, Non-Recourse, RV Marine, Specialty finance, strategic review
May 16, 2023Fund LettersVoss Value Offshore FundASO Academy Sports and Outdoors Consumer DiscretionarySpecialty Retail Bull NASDAQDistribution Centers, Free Cash Flow, Population growth, regional expansion, Southern Markets, Specialty retail, Sporting goods, store expansion, Unit economics
May 16, 2023Fund LettersVoss Value Offshore FundPLYA Playa Hotels and Resorts Consumer DiscretionaryHotels, Resorts & Cruise Lines Bull NASDAQAll-Inclusive Resorts, asset sales, Caribbean, COVID Recovery, hospitality, Mexico, Share Buybacks, travel demand, turnaround

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