Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 19, 2023Fund LettersRoss & Van Compernolle- CSE Global Ltd TechnologyTechnology Hardware & Equipment Bull Singapore Exchangedividend yield, energy infrastructure, government contracts, Order Book Growth, process control, SCADA, Singapore, Systems Integration, undervalued
Dec 31, 2023Fund LettersHarry Qelm BaabsmanHFG.DE HelloFresh SE Consumer DiscretionaryInternet & Direct Marketing Retail Bull XETRAdouble-digit growth, founder-led, Geographic Diversification, Meal Kit Delivery, Sustainable Food, Value
Oct 19, 2023Fund LettersRoss & Van Compernolle- Gemadept Corp TransportationMarine Ports & Services Bull Ho Chi Minh Stock ExchangeExport Growth, FDI, infrastructure, Logistics, Port Operator, Pricing power, regulatory catalyst, Terminal Handling, Vietnam
Dec 31, 2023Fund LettersHarry Qelm BaabsmanZAL.DE Zalando SE Consumer DiscretionaryInternet & Direct Marketing Retail Bull XETRAdouble-digit growth, e-commerce, European markets, Fashion retail, market leader, Value
-Fund LettersSpree Capital AdvisersPSTG Pure Storage Information TechnologyTechnology Hardware, Storage & Peripherals Bull NASDAQArtificial Intelligence, cloud infrastructure, Data Management, data storage, Enterprise software, Flash Memory, recurring revenue, SaaS, subscription revenue, technology hardware
Oct 1, 2023Fund LettersGeneration Investment Management Global EquitySU.PA Schneider Electric IndustrialsElectrical Equipment Bull Euronext ParisBuilding Automation, data centers, Decarbonization, electrical equipment, Electrification, Energy Management, heat pumps, Industrial automation, infrastructure, Low-voltage, Smart Controls, Sustainability
-Fund LettersKovitz Core Equity0PMJ LN Philip Morris International Consumer StaplesTobacco Bull NYSEdividend yield, Heat Not Burn, IQOS, Reduced-Risk Products, Swedish Match, Tobacco Transformation, US launch, ZYN
-Fund LettersKovitz Core EquityKEYS Keysight Technologies Information TechnologyElectronic Equipment, Instruments & Components Bull NYSEChina exposure, competitive moat, Cyclical, secular growth, Semiconductor Testing, technology, Test Equipment
-Fund LettersKovitz Core EquityADI|BDX|FI|FND|HAS|META|MSFT|MSI|ORCL|TMO Hasbro Consumer DiscretionaryLeisure Products Bull NASDAQbrand portfolio, Games, IP monetization, Magic The Gathering, margin expansion, new management, Toys, turnaround
-Fund LettersKovitz Core EquityDEO Diageo Consumer StaplesDistillers & Vintners Bull NYSEconsumer staples, Global, inventory management, margin expansion, market share, premium brands, Spirits, Value
-Fund LettersKovitz Core EquityAXP American Express FinancialsConsumer Finance Bull NYSEAffluent Customers, consumer finance, credit cards, defensive, financial services, Premium Brand, ROE, Value
Sep 1, 2023Fund LettersFarrer 36 Asset ManagementDBRG DigitalBridge Group Inc Real EstateSpecialized REITs Bull NYSE5G, AI, Alternative Asset Manager, asset management, Cell Towers, data centers, digital infrastructure, FEEUM Growth, Fiber networks
Sep 1, 2023Fund LettersFarrer 36 Asset ManagementASAI3.SA Sendas Distribuidora S.A. Consumer StaplesHypermarkets & Super Centers Bull B3balance sheet, Brazilian Retail, Cash-and-carry, De-risked, Interest rates, Returns on Capital, same-store sales, Wholesale
Sep 1, 2023Fund LettersFarrer 36 Asset ManagementIAC IAC/InterActiveCorp Communication ServicesInteractive Media & Services Bull NASDAQcapital allocation, digital media, FCF yield, Home Services, Publishing, Share Buybacks, turnaround, Turo IPO
Sep 1, 2023Fund LettersFarrer 36 Asset ManagementEVO.ST Evolution AB Consumer DiscretionaryCasinos & Gaming Bull Nasdaq StockholmEBITDA margins, Gaming, Live Dealer, Online Casino, Regulatory Expansion, RNG, TAM expansion, US market
-Fund LettersTall Oak Capital AdvisorsALLY Eli Lilly & Co Health CarePharmaceuticals Bull New York Stock Exchangebiotechnology, Diabetes, GLP-1, healthcare innovation, Multi-year Theme, obesity treatment, pharmaceuticals, Thematic investing, tirzepatide, Weight loss
-Fund LettersTall Oak Capital AdvisorsCCO.TO Cameco Corp. EnergyUranium Bull Toronto Stock ExchangeCanada, carbon emissions, clean energy, commodity, energy transition, ESG, Mining, Multi-decade Theme, nuclear energy, uranium
Oct 24, 2023Fund LettersPelican Bay Capital ManagementPXD Pioneer Natural Resources Company EnergyOil, Gas & Consumable Fuels Bull NYSEFree Cash Flow, Horizontal Wells, Low-cost producer, Permian Basin, Shale Oil, shareholder returns
Oct 24, 2023Fund LettersPelican Bay Capital ManagementDIPSX Phillips 66 EnergyOil, Gas & Consumable Fuels Neutral NYSECapacity closures, Diesel Shortage, natural gas, Oil Refiner, profit-taking, Refining Margins
Oct 24, 2023Fund LettersPelican Bay Capital ManagementFANG Diamondback Energy Inc EnergyOil, Gas & Consumable Fuels Bull NASDAQEnergy Fundamentals, oil producer, OPEC, Permian Basin, Shale, supply deficit

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