Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
-Fund LettersTimesSquare Capital Management U.S. FOCUS Growth Equity strategyVEEV Veeva Systems Health CareHealth Care Technology Bull NYSEAI, cloud-based, CRM, Data Analytics, Health Care Technology, life sciences, SaaS, subscription revenue
-Fund LettersTimesSquare Capital Management U.S. FOCUS Growth Equity strategyBJ BJ's Wholesale Club Consumer StaplesHypermarkets & Super Centers Bull NYSEconsumer staples, defensive, membership model, recurring revenue, value-oriented, Warehouse club
-Fund LettersTimesSquare Capital Management U.S. FOCUS Growth Equity strategyORLY O'Reilly Automotive Consumer DiscretionarySpecialty Retail Bull NASDAQAutomotive Aftermarket, Consumer Discretionary, defensive, Specialty retail, value-oriented
-Fund LettersTimesSquare Capital Management U.S. FOCUS Growth Equity strategyCRWD CrowdStrike Holdings Information TechnologySystems Software Bull NASDAQcloud-based, cybersecurity, Endpoint Security, growth, recurring revenue, SaaS, technology
-Fund LettersJDP Capital300750.SZ Contemporary Amperex Technology Co. Limited Information TechnologyElectronic Equipment, Instruments & Components Bull Shenzhen Stock Exchangebattery technology, China, Electrification, energy storage, energy transition, Ev batteries, geopolitical risk, Lithium-ion, Oem Partnerships, Virtual Power Plants
-Fund LettersJDP CapitalBABA Alibaba Group Holding Limited Consumer DiscretionaryInternet & Direct Marketing Retail Bull NYSEAnt Group, China, Chinese tech, e-commerce, Fintech, Investment Holdings, Sum-of-parts, Value
-Fund LettersJDP CapitalSPOT Spotify Technology S.A. Communication ServicesInteractive Media & Services Bull NYSEApp Store, Audio Streaming, Audiobooks, Data Monetization, Direct Billing, EU, Marketplace Platform, Podcasts, Subscription, US
-Fund LettersMerchant WestTTE TotalEnergies EnergyIntegrated Oil & Gas Bull Euronext ParisBreakeven, cash generation, dividend, energy transition, European oil major, Gas reserves, LNG, Multi-energy, oil reserves, renewables, shareholder returns
-Fund LettersMatrix Dividend IncomeTGT Target Corporation Consumer DiscretionaryGeneral Merchandise Stores Bull NYSEConsumer Discretionary, dividend aristocrat, Dividend Growth, Economic Slowdown, General Merchandise, retail, tariffs, Value
-Fund LettersMatrix Dividend IncomePEP PepsiCo, Inc. Consumer StaplesSoft Drinks Bull NASDAQBeverages, consumer staples, defensive, Dividend Growth, Income, Processed Foods, Snacks, Volatile Market, weight-loss drugs
-Fund LettersMatrix Dividend IncomeGNRC Generac Holdings Inc. IndustrialsElectrical Equipment Bull NYSEbackup power, Commercial, electrical equipment, energy solutions, Industrial, infrastructure, Power generation, Residential, secular growth
-Fund LettersSeven Corners CapitalRKT Rocket Companies FinancialsThrifts & Mortgage Finance Bull NYSECyclical Recovery, founder-led, Housing finance, interest rate sensitivity, mortgage finance, Rate normalization
-Fund LettersSeven Corners CapitalSD SandRidge Energy EnergyOil & Gas Exploration & Production Bull NYSEAsset Acquisition, Carl Icahn, Energy Value, ESG Beneficiary, Free Cash Flow, Oil & Gas, operational efficiency
-Fund LettersSeven Corners CapitalTPB Turning Point Brands Consumer StaplesTobacco Neutral NYSEActivist Target, business separation, capital allocation, Dividend Increase, Legacy Position, tobacco, Underperformance
-Fund LettersSeven Corners CapitalGNW Genworth Financial FinancialsLife & Health Insurance Bull NYSEasset separation, discount to NAV, Insurance, restructuring, share repurchase, Sum-of-parts, value unlock
-Fund LettersSeven Corners CapitalPSHZF Pershing Square Holdings FinancialsAsset Management & Custody Banks Bull Euronext Amsterdamasset management, closed-end fund, Fee Reduction, Hedge Fund, NAV discount, Structural changes, Value
-Fund LettersMinotaur Global Opportunities Fund1896.HK Miniso Group Holding Limited Consumer DiscretionarySpecialty Retail Bull Hong Kong Stock Exchangebrand partnerships, capital-light model, China, Consumer Discretionary, global expansion, International Growth, IP-driven Products, Specialty retail, turnaround, Value
-Fund LettersTimesSquare Capital Management U.S. FOCUS Growth Equity strategyCRWD CrowdStrike Holdings Information TechnologySoftware Bull NASDAQcloud security, cybersecurity, endpoint protection, Equity, SIEM, Software, Trim
-Fund LettersTimesSquare Capital Management U.S. FOCUS Growth Equity strategyVRSK Verisk Analytics IndustrialsResearch & Consulting Services Bull NASDAQAdd, Auto Insurance, Data Analytics, Equity, Insurance Analytics, Property & Casualty, risk assessment
-Fund LettersTimesSquare Capital Management U.S. FOCUS Growth Equity strategySNPS Synopsys Information TechnologySoftware Bull NASDAQEDA software, Equity, exit, M&A, Semiconductor Design, Software, technology

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