Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 9, 2023Fund LettersArtemis US Select FundCSX CSX Corporation IndustrialsRailroads Neutral NASDAQCyclical Recovery, freight transportation, industrial transportation, Management Transition, railroad, Shipping Volumes
Oct 9, 2023Fund LettersArtemis US Select FundDXCM DexCom Inc Health CareHealth Care Equipment Bull NASDAQCGM Technology, Contrarian Investment, Diabetes Management, GLP-1 drugs, healthcare innovation, Medical devices
Oct 9, 2023Fund LettersArtemis US Select FundADI|BDX|FI|FND|HAS|META|MSFT|MSI|ORCL|TMO Meta Platforms Inc Communication ServicesInteractive Media & Services Bull NASDAQAI investment, cost-cutting, data centers, digital advertising, growth story, Platform Transition, social media
Oct 9, 2023Fund LettersArtemis US Select FundCEG Constellation Energy Corporation UtilitiesElectric Utilities Bull NASDAQAI infrastructure, clean energy, data centers, Energy Reliability, Nuclear Power, Pricing power, utilities
Jan 15, 2024Fund LettersLongriver Investment PartnersVTY.L Vistry Consumer DiscretionaryHomebuilding Bull London Stock Exchangecapital efficiency, homebuilding, partnership model, secular tailwinds, Share Buybacks, UK Housing Crisis, Value
Jan 15, 2024Fund LettersLongriver Investment PartnersAHT.L Ashtead IndustrialsTrading Companies & Distributors Bull London Stock ExchangeCapital Cycle, Equipment Rental, high-ROIC, Industrial, secular tailwinds, Share Buybacks, Value
Jan 15, 2024Fund LettersLongriver Investment PartnersAMZN Amazon Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQe-commerce, Fulfillment, Logistics, operational efficiency, retail, technology, Third-party Services, turnaround
Oct 1, 2023Fund LettersPenn Davis McFarlandELV|FTRE|HUM|WTW Fortrea Holdings Inc Health CareLife Sciences Tools & Services Bull NASDAQBiotech Services, Clinical trials, contract research organization, Cro, healthcare, life sciences, margin expansion, spinoff, turnaround
-Fund LettersEagle Capital ManagementDOXY Occidental Petroleum Corporation EnergyOil, Gas & Consumable Fuels Bull NYSEBerkshire Hathaway, capital allocation, energy, Free Cash Flow, low-cost assets, Oil & Gas, preferred securities, Share Buybacks, turnaround
-Fund LettersEagle Capital ManagementSHEL Shell plc EnergyOil, Gas & Consumable Fuels Bull LSEAsset Optimization, capital returns, Deepwater, energy, global leader, high-margin, LNG, natural gas, Oil & Gas
-Fund LettersEagle Capital ManagementCOP ConocoPhillips EnergyOil, Gas & Consumable Fuels Bull NYSEAlaska, capital allocation, cash flow, E&P, energy, Long-cycle Projects, Oil & Gas, Shale, shareholder returns
Dec 31, 2023Fund LettersPacker & Co9988.HK Alibaba Group Holding Limited Consumer DiscretionaryInternet & Direct Marketing Retail Bull Hong Kong Stock ExchangeChina, Cloud computing, Digital transformation, e-commerce, market leader, technology, Value
Dec 31, 2023Fund LettersPacker & CoERA.AX Energy Resources of Australia Limited MaterialsMetals & Mining Bull Australian Securities ExchangeAustralia, commodity, energy transition, Mining, nuclear energy, Resource Appreciation, uranium
Dec 31, 2023Fund LettersPacker & Co0941.HK China Mobile Limited Communication ServicesWireless Telecommunication Services Bull Hong Kong Stock ExchangeChina, Cloud computing, Discount to peers, Mobile Services, Technology Transformation, telecommunications, Value
Dec 31, 2023Fund LettersPacker & CoHES Hess Corporation EnergyOil, Gas & Consumable Fuels Bull New York Stock ExchangeChevron Merger, energy, Guyana, M&A, Oil & Gas, Stabroek Discovery, Value Realization
Dec 31, 2023Fund LettersPacker & CoCEO CNOOC Limited EnergyOil, Gas & Consumable Fuels Bull Hong Kong Stock ExchangeChina, energy, Guyana, low valuation, offshore drilling, Oil & Gas, Stabroek Discovery, Value
-Fund LettersApis Deep Value FundEDAP EDAP TMS SA Health CareHealth Care Equipment Bull NASDAQfrance, healthcare, HIFU, lease model, Medical devices, Minimally Invasive, Prostate Cancer, Reimbursement, Urology, Value
-Fund LettersApis Deep Value Fund5726.T Osaka Titanium MaterialsSteel Bull Tokyo Stock ExchangeAerospace, Aircraft Manufacturing, Cyclical, duopoly, Japan, materials, Pricing power, supply chain, Titanium, Value
-Fund LettersApis Deep Value Fund4046.T Osaka Soda MaterialsSpecialty Chemicals Bull Tokyo Stock Exchangecapacity expansion, Chromatography, GLP-1, growth, healthcare, Japan, market leader, pharmaceuticals, Silica Gel, specialty chemicals
-Fund LettersCenterstone Investors FundRYA.L Ryanair IndustrialsAirlines Bull London Stock ExchangeAirlines, balance sheet strength, Cyclical, Europe, franchise, Low-Cost Carrier, market share, Structural Advantage

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