Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Mar 31, 2023Fund LettersContrarius Global Equity FundDASH DoorDash Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQConvenience Delivery, food delivery, Free Cash Flow, Geographic Expansion, grocery delivery, market leader, strong balance sheet, Value
Apr 11, 2023Fund LettersKingdom Capital AdvisorsPDER Pardee Resources Real EstateSpecialized REITs Bull OTCagriculture, asset value, cash generation, Coal Royalties, natural gas, Natural Resources, Patient Capital, Solar Credits, Special dividend, Timber
Apr 11, 2023Fund LettersKingdom Capital AdvisorsARCH Arch Resources EnergyCoal & Consumable Fuels Bull NYSEcash generation, Coal Mining, contrarian, energy transition, Low-cost producer, metallurgical coal, renewable energy, steel manufacturing, Value
Apr 11, 2023Fund LettersKingdom Capital AdvisorsUNTC Unit Corporation EnergyOil & Gas Exploration & Production Bull NYSEContract Drilling, Cyclical, dividend, energy, Exploration & Production, hedging strategy, Oil & Gas, Share Buybacks, Value
Apr 11, 2023Fund LettersKingdom Capital AdvisorsAMRK A-Mark Precious Metals MaterialsPrecious Metals & Minerals Bull NASDAQacquisition strategy, Banking Crisis, Bullion Dealer, direct-to-consumer, e-commerce, Gold, market uncertainty, Mints, Precious Metals, Silver, Value
May 22, 2023Fund LettersNightview CapitalACGL|CHH|FDS|GWRE|IBKR|IDXX|MTN|SPOT|TSLA Tesla, Inc. Consumer DiscretionaryAutomobile Manufacturers Bull NASDAQAutomotive Manufacturing, autonomous driving, battery technology, clean energy, Electric Vehicles, energy storage, Manufacturing Innovation, vertical integration
May 22, 2023Fund LettersNightview CapitalGOOGL Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQAI technology, Cloud computing, digital advertising, Media Platform, SaaS, search engine, technology, Video Streaming
Mar 31, 2023Fund LettersOrbis Global EquityACGL|CHH|FDS|GWRE|IBKR|IDXX|MTN|SPOT|TSLA Interactive Brokers Group, Inc. FinancialsInvestment Banking & Brokerage Bull NASDAQActive Trading, Electronic Trading, Equity, Fintech, global markets, Online Brokerage, Scale Economics, Sophisticated Traders, technology platform, White-label
Mar 31, 2023Fund LettersOrbis International Equity012450.KS Hanwha Aerospace IndustrialsAerospace & Defense Bull Korea ExchangeArmored Vehicles, Artillery, backlog, Competitive Advantage, Defense, Export Growth, recurring revenue, South Korea, Ukraine War, Value
Mar 31, 2023Fund LettersOrbis International Equity7011.T Mitsubishi Heavy Industries IndustrialsAerospace & Defense Bull Tokyo Stock ExchangeAerospace, carbon capture, Cyclical, Defense, energy, Gas turbines, Japan, Nuclear, Stealth Fighter, Value
Jan 20, 2023Fund LettersQuercus Fund1652.HK China Sanjiang Fine Chemicals MaterialsSpecialty Chemicals Bull Hong Kong Stock Exchangecapacity expansion, China, commodity, Cyclical, Downcycle, Ethane, Feedstock, Methanol, Naphtha, Petrochemicals, turnaround, Value
Apr 12, 2023Fund LettersMontaka Global InvestmentsAMD Advanced Micro Devices Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAI accelerators, Cyclical Recovery, data center, margin expansion, Product cycle, semiconductors, Tactical Investment, Xilinx acquisition
Apr 12, 2023Fund LettersMontaka Global InvestmentsABAC Bank of America FinancialsBanks Bull NYSEBanks, Deposit Flows, financials, Flight-to-quality, Regional banking stress, Tactical Investment, Value, well-capitalized
Apr 7, 2023Fund LettersCompound Everyday CapitalMUSICB.NS Music Broadcast Limited Communication ServicesBroadcasting Bear NSEadvertising, arbitrage, Bonus Shares, media, preference shares, Radio Broadcasting, Special Situation, Tax Loss Harvesting
-Fund LettersNorth Sky CapitalAMPX Amprius Technologies Inc Information TechnologyElectronic Equipment, Instruments & Components Bull NYSEbattery technology, clean technology, Decarbonization, Electric Vehicles, energy storage, Energy-Density, Lithium-ion, Silicon Anodes
-Fund LettersKovitz Core Equity0PMJ LN Philip Morris International Inc. Consumer StaplesTobacco Bull NYSEbrand loyalty, Industry Transformation, IQOS, organic growth, Reduced-Risk Products, Swedish Match, tobacco, US Expansion, Zyn Pouches
-Fund LettersKovitz Core EquityKEYS Keysight Technologies Inc. Information TechnologyElectronic Equipment, Instruments & Components Bull NYSE5G, automotive, IoT, margin expansion, R&D, Scale Advantages, secular growth, semiconductors, Software, Test Equipment
-Fund LettersKovitz Core Equity0JZ0 LN Jacobs Engineering Group Inc. IndustrialsConstruction & Engineering Bull NYSEbacklog, biotechnology, Engineering services, Government Spending, higher margins, infrastructure, organic growth, semiconductors
-Fund LettersKovitz Core EquityAXP American Express Company FinancialsConsumer Finance Bull NYSEconsumer finance, credit cards, Gen Z, Millennials, Premium Brand, Recession-Resilient, returns on equity, Travel Recovery, Value
-Fund LettersKovitz Core EquityPPG PPG Industries Inc. MaterialsSpecialty Chemicals Bull NYSEAerospace, China recovery, Coatings, Cyclical Recovery, Electric Vehicles, infrastructure, margin expansion, specialty chemicals, Technology leader

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