Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 24, 2023Fund LettersPelican Bay Capital ManagementBVZN SW Verizon Communications Inc Communication ServicesWireless Telecommunication Services Bull NYSE5G infrastructure, dividend yield, Free Cash Flow, oligopoly, telecommunications, undervalued
Oct 1, 2024Fund LettersSkybound Wealth ManagementAGX Argan Inc. Capital GoodsConstruction & Engineering Bull NYSEAI infrastructure, data centers, dividend yield, energy transition, Industrial Construction, Natural Gas Power Plants, Power Grid, project backlog, Utility Construction
Oct 24, 2023Fund LettersPelican Bay Capital ManagementGNRC Generac Holdings Inc IndustrialsElectrical Equipment Bull NYSEDealer Network, Margin recovery, market leader, Power Grid, secular growth, Standby Generators
Oct 1, 2024Fund LettersSkybound Wealth ManagementZETA Zeta Global Holdings Corp. Software & ServicesApplication Software Bull NASDAQadvertising platform, Artificial Intelligence, Cookie-free Technology, market share gains, Marketing Technology, Revenue Growth, SaaS, Software
Oct 24, 2023Fund LettersPelican Bay Capital ManagementCPRI Capri Holdings Consumer DiscretionaryTextiles, Apparel & Luxury Goods Bull NYSEbuyout, fashion, Luxury goods, Merger Arbitrage, undervalued, Value Realization
Oct 11, 2025Fund LettersCity Different Investments - Global EquityRIVN Rivian Automotive Inc Consumer DiscretionaryAutomobile Manufacturers Bull NASDAQautomotive, Electric Vehicles, Electrification, EV, growth, Portfolio Addition, Transition
-Fund LettersMerchant WestATD.TO Alimentation Couche-Tard Inc. Consumer StaplesFood & Staples Retailing Bull Toronto Stock ExchangeCanada, Circle K, consumer staples, convenience stores, Electric Vehicle Charging, Ev infrastructure, Fuel Stations, North America, retail
Sep 1, 2023Fund LettersCastlebay InvestmentsRKT.L Reckitt Benckiser Group plc Consumer StaplesHousehold Products Bull London Stock Exchangebrand portfolio, Consumer-health, economic moat, household products, Hygiene, Infant Nutrition, innovation, market leadership, turnaround, Value
Oct 16, 2023Fund LettersOld West Capital ManagementADT.AX Adriatic Metals MaterialsDiversified Metals & Mining Bull ASXBosnia, Commodities, Europe, Free Cash Flow, Industrial Metals, lead, Low-cost producer, Mining Development, Polymetallic Mining, Silver Producer, Value, Zinc
Sep 14, 2023Fund LettersSpear AdvisorsCFLT Confluent Information TechnologyApplication Software Bull NASDAQAI infrastructure, Apache Kafka, cloud platform, Data Streaming, Enterprise software, real-time data
Sep 14, 2023Fund LettersSpear Advisors^FTSE SentinelOne Information TechnologySystems Software Bull NYSEAI-Powered Security, cybersecurity, Endpoint Security, Enterprise software, High Growth, Value
Aug 10, 2023Fund LettersMcIntyre PartnershipsSHC Sotera Health Company Health CareHealth Care Services Bull NASDAQdefensive, GARP, growth, Healthcare services, Medical devices, Monopolistic, pharma, Sterilization
Jul 10, 2023Fund LettersMatrix Large Cap Value StrategyPFE Pfizer Inc. Health CarePharmaceuticals Bull NYSEcardiovascular, dividend yield, infectious diseases, pharmaceuticals, Post-COVID Transition, Vaccine Portfolio, Value
Jul 10, 2023Fund LettersMatrix Large Cap Value StrategyAAPL|MSFT|NFLX|NVDA|UNH UnitedHealth Group Health CareHealth Care Providers & Services Bull NYSEdefensive, health insurance, healthcare, market leader, Medical Services, premium valuation, Regulatory risk
Jul 25, 2023Fund LettersFairlight Alpha FundCINT.ST Intellego Technologies MaterialsSpecialty Chemicals Bull Nasdaq First North Growth MarketEarly stage, healthcare, industrial applications, Photochromic Technology, specialty chemicals, Sweden, technology, UV Protection
Jul 25, 2023Fund LettersFairlight Alpha Fund0327.HK Pax Global Information TechnologyTechnology Hardware, Storage & Peripherals Bull HKEXAndroid, China, growth, Hardware, payment processing, POS Technology, Retail Solutions, Value
Jul 25, 2023Fund LettersFairlight Alpha FundOPRA Opera Ltd. Communication ServicesInternet & Direct Marketing Retail Bull NASDAQAI integration, ARPU growth, Browser, Gaming, market share expansion, Software, technology
Jul 20, 2023Fund LettersAndvari AssociatesKPG.AX Kelly Partners Group Commercial & Professional ServicesProfessional Services Bull ASXaccounting services, Acquisitions, Australia, EBITDA margins, founder-led, growth, market consolidation, professional services, recurring revenue, serial acquirer
-Fund LettersIthaka US Growth StrategyPYPL PayPal Holdings Information TechnologyData Processing & Outsourced Services Bear NASDAQdigital payments, exit, Fintech, growth strategy, margin pressure, payment processing, Two-Sided Network
-Fund LettersIthaka US Growth StrategyARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM MercadoLibre, Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Neutral NASDAQdigital payments, e-commerce, Emerging markets, Fintech, Latin America, MercadoPago, network effects, Platform business

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