Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 18, 2026Fund LettersElliot FarleyMNDI LN Mondi plc MaterialsPackaging Bear New York Stock ExchangeCapex discipline, cash generation, Cyclicality, industrial demand, Packaging
Jan 18, 2026Fund LettersElliot FarleyNWG LN NatWest Group plc FinancialsBanks Bull New York Stock Exchangebanking, capital returns, digital banking, earnings visibility, net interest margin
Jan 18, 2026Fund LettersElliot FarleyEMG LN Man Group plc FinancialsAsset Management Bull New York Stock ExchangeAlternatives, asset management, Inflows, operating leverage, Volatility
Jan 18, 2026Fund LettersElliot FarleyLGEU LN L&G Europe ex UK Equity UCITS ETF FinancialsAsset Management Bull New York Stock Exchangediversification, energy, Europe, financials, valuation
Jan 18, 2026Fund LettersElliot FarleyPCGH LN Pantheon Capital Growth Trust FinancialsAsset Management Bull New York Stock Exchangediversification, growth, NAV discount, private equity, valuation
Jan 18, 2026Fund LettersScott KlarquistRKT Rocket Companies, Inc. FinancialsMortgage Finance Bull New York Stock ExchangeHousing, Integration, Mortgage, scale, synergies
Jan 18, 2026Fund LettersScott KlarquistSD SandRidge Energy, Inc. EnergyOil & Gas Exploration & Production Bull New York Stock Exchangecapital discipline, energy, Free cashflow, inflation, Oil & Gas
Jan 18, 2026Fund LettersScott KlarquistCART Maplebear Inc. (Instacart) Consumer DiscretionaryInternet Retail Bull NASDAQecommerce, grocery, network effects, Platforms, profitability
Jan 18, 2026Fund LettersScott KlarquistGNW Genworth Financial, Inc. FinancialsLife & Health Insurance Bull New York Stock ExchangeActivism, buybacks, Insurance, Optionality, Sum-of-parts
Jan 18, 2026Fund LettersScott KlarquistTPB Turning Point Brands, Inc. Consumer StaplesTobacco Bull New York Stock Exchangecashflow, Governance, growth, Smeless nicotine, tobacco
Jan 18, 2026Fund LettersScott KlarquistPSHZF Pershing Square Holdings, Ltd. FinancialsAsset Management Bull Euronext Stock Exchangeactivist, Alignment, buybacks, capital allocation, NAV discount
Jan 18, 2026Fund LettersBilly HwanWM Waste Management, Inc. IndustrialsCommercial Services & Supplies Bull New York Stock ExchangeDefensiveness, Pricing power, Recycling, synergies, waste
Jan 18, 2026Fund LettersBilly HwanHD The Home Depot, Inc. Consumer DiscretionaryHome Improvement Retail Bear New York Stock ExchangeCyclicality, Demand, home improvement, Housing, retail
Jan 18, 2026Fund LettersBilly HwanWDC Western Digital Corporation Information TechnologyTechnology Hardware Storage & Peripherals Bull NASDAQAI, datacenters, Margins, Pricing, Storage
Jan 18, 2026Fund LettersChip ReweyDFIN Donnelley Financial Solutions, Inc. Information TechnologyFinancial Software Bull New York Stock ExchangeCapital markets, financial software, Free Cash Flow, SaaS Transition, Share Buybacks
Jan 18, 2026Fund LettersChip ReweyLAKE Lakeland Industries, Inc. IndustrialsSafety Equipment Bear NASDAQActivist Ownership, execution risk, Fire Protection, Merger Integration, Safety Equipment
Jan 18, 2026Fund LettersChip ReweyMEC Mayville Engineering Company, Inc. IndustrialsMetal Fabrication Bull New York Stock ExchangeAcquisitions, Cyclicality, Data Center Equipment, Industrial Recovery, Metal Fabrication
Jan 18, 2026Fund LettersIan SexsmithMTD Mettler-Toledo International Inc. Health CareLife Sciences Tools & Services Bull New York Stock ExchangeLife Sciences Tools, Pricing power, Recurring Demand
Jan 18, 2026Fund LettersIan SexsmithROK Rockwell Automation, Inc. IndustrialsIndustrial Automation Bull New York Stock ExchangeCyclical Recovery, Industrial automation, margin expansion
Jan 18, 2026Fund LettersIan SexsmithKLA KLA Corporation Information TechnologySemiconductor Equipment Bull NASDAQAI manufacturing, process control, semiconductor equipment, Yield Management

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