Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 10, 2023Fund LettersBlack Bear Value PartnersPOU.TO Paramount Resources Ltd EnergyOil & Gas Exploration & Production Bull TSXCanada, debt-free, Energy Prices, Exploration & Production, Free Cash Flow, management ownership, Oil & Gas
Jul 10, 2023Fund LettersBlack Bear Value PartnersCEIX CONSOL Energy Inc EnergyCoal & Consumable Fuels Bull NYSEcoal, deleveraging, energy, Export-driven, Free Cash Flow, Non-power Generation, share repurchases
Jul 10, 2023Fund LettersBlack Bear Value PartnersBLDR Builders FirstSource Inc IndustrialsBuilding Products Bull NASDAQBuilding materials, Free Cash Flow, Housing shortage, residential construction, share repurchases, Value-added products
Jul 10, 2023Fund LettersBlack Bear Value PartnersABG Asbury Automotive Group Inc Consumer DiscretionaryAutomotive Retail Bull NYSEAutomotive Retail, Dealerships, Free Cash Flow, Omni Channel, Parts and Services, Razor Razorblade Model, share repurchases
Jul 5, 2023Fund LettersAlphyn Capital ManagementCCOI Cogent Communications Holdings Inc Communication ServicesIntegrated Telecommunication Services Bull NASDAQdata centers, dividend, fiber-optic network, Free Cash Flow, Internet Infrastructure, M&A, telecommunications, turnaround, wavelength services
Jun 30, 2023Fund LettersStewart Asset ManagementAAPL|MSFT|NFLX|NVDA|UNH Nvidia Corporation Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAI, data center, Gaming, Gpu, growth, Hardware, networking equipment, semiconductors, Software, technology
Jul 18, 2023Fund LettersArtemis US Select FundDXCM DexCom Inc Health CareHealth Care Equipment Bull NASDAQDiabetes, Glucose Monitoring, Healthcare Technology, international expansion, Medical devices, Medicare
Jul 18, 2023Fund LettersArtemis US Select FundALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN Moody's Corporation FinancialsFinancial Exchanges & Data Bull NYSECredit cycle, credit ratings, debt issuance, financial services, oligopoly, recurring revenue
Jul 18, 2023Fund LettersArtemis US Select FundCSX CSX Corporation IndustrialsRail Transportation Bull NASDAQfreight transportation, operating leverage, railroad, Service Performance, Transportation, Volume Recovery
Jul 18, 2023Fund LettersArtemis US Select FundVMC Vulcan Materials Company MaterialsConstruction Materials Bull NYSEaggregates, construction materials, Federal Infrastructure Bill, housing market, infrastructure, materials
Jul 18, 2023Fund LettersArtemis US Select FundBLDR Builders FirstSource Inc IndustrialsTrading Companies & Distributors Bull NYSEBuilding materials, construction, Early-Stage Construction, homebuilding, Siding, Trusses
Jul 18, 2023Fund LettersArtemis US Select FundEXP Eagle Materials Inc MaterialsConstruction Materials Bull NYSEBuilding materials, construction materials, Housing Construction, infrastructure, New Home Starts, Wallboard
Jul 18, 2023Fund LettersArtemis US Select FundADI|BDX|FI|FND|HAS|META|MSFT|MSI|ORCL|TMO Meta Platforms Inc Communication ServicesInteractive Media & Services Bull NASDAQAd Tech, Artificial Intelligence, digital advertising, social media, technology, user engagement
Jul 18, 2023Fund LettersArtemis US Select FundAMZN Amazon.com Inc Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQAWS, Capacity utilization, Cloud computing, e-commerce, recovery, retail, technology
Jul 1, 2023Fund LettersPenn Davis McFarlandBMBL; MTCH Match Group Inc Communication ServicesInteractive Media & Services Bull NASDAQConsumer Discretionary, Free Cash Flow, growth, market leader, Mobile Apps, Online Dating, portfolio strategy, Recession-resistant, SaaS, turnaround
Aug 4, 2023Fund LettersSpringview Capital ManagementWRB W.R. Berkley Corporation FinancialsProperty & Casualty Insurance Bull NYSEbook value growth, investment income, Property & Casualty Insurance, ROE, Sector Consolidation, Share Buybacks, underwriting, Value
Aug 4, 2023Fund LettersSpringview Capital ManagementFMX Fomento Economico Mexicano SAB de CV Consumer StaplesFood & Staples Retailing Bull NYSEasset sales, Coca-Cola Bottler, convenience stores, holding company, Mexican, restructuring, shareholder returns, value unlock
Aug 4, 2023Fund LettersSpringview Capital ManagementHLN.L Haleon PLC Consumer StaplesPersonal Products Bull London Stock ExchangeBranded Products, Consumer healthcare, deleveraging, Free Cash Flow, Pharmaceutical, spinoff, UK, Value
Aug 1, 2023Fund LettersAlta Fox Capital ManagementDAKT Daktronics Information TechnologyElectronic Equipment, Instruments & Components Bull NASDAQCorporate Governance, COVID Recovery, Digital Signage, EBITDA Expansion, Electronic Displays, Free Cash Flow, market leader, net cash, Pricing Discipline, Scoreboards, Sports Technology, turnaround, Value
Jul 27, 2023Fund LettersAsheville Capital ManagementTPW.AX Temple & Webster Consumer DiscretionaryInternet & Direct Marketing Retail Bull ASXAustralia, Customer Acquisition, Drop-ship, e-commerce, furniture retailer, Market Share Leader, marketplace, negative working capital, Private-label, underpenetrated market

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

join for free
buysidedigest hedge fund letters for investors

Follow Us On: