Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Feb 19, 2026Fund LettersChris McIntyreSHC Sotera Health Company Health CareHealth Care Services Bull NASDAQduopoly, EBITDA, healthcare, litigation, Sterilization, Tax rate
Feb 19, 2026Fund LettersDave WatersGRUMAB MM Gruma, S.A.B. de C.V. Consumer StaplesPackaged Foods & Meats Bull New York Stock ExchangeCorn, market share, Staples, Tortillas, valuation
Feb 19, 2026Fund LettersDave WatersBWEL J.G. Boswell Company Consumer StaplesAgricultural Products & Services Bull Dubai Financial Marketassets, Cyclicality, Farmland, NAV, Water
Feb 19, 2026Fund LettersDave WatersGMEXICOB MM Mexican Gruma, S.A.B. de C.V. Consumer StaplesPackaged Foods & Meats Bull New York Stock ExchangeEmerging markets, market share, Staples, Tortillas, valuation
Feb 19, 2026Fund LettersDave WatersHII Huntington Ingalls Industries, Inc. IndustrialsAerospace & Defense Bull New York Stock Exchangebacklog, Defense, infrastructure, national security, Shipbuilding
Feb 19, 2026Fund LettersDave WatersFSF NZ Fonterra Shareholders Fund Consumer StaplesPackaged Foods & Meats Bull New York Stock Exchangeagriculture, Dairy, Exports, Food Demand, Pricing power
Feb 19, 2026SubstackUnderfollowed StocksCIRC.MI Circle Group SpA SoftwareLogistics Software Bull Euronext Growth MilanEuropean logistics, high switching costs, integration capabilities, logistics digitalization, M&A strategy, Market expansion, recurring revenues, regulation-driven demand, regulatory compliance, software platforms
Feb 19, 2026SubstackRijnberk Invest InsightsAMAT Applied Materials, Inc. SemiconductorsSemiconductor Equipment & Materials Bull NASDAQ Stock MarketAdvanced Packaging, AI demand, Applied Materials, diversified exposure, financial performance, market dominance, memory tools, R&D investment, semiconductor equipment, services segment
Feb 18, 2026Fund LettersBill AckmanHTZ US Hertz Global Holdings, Inc. IndustrialsRental & Leasing Services Bull NASDAQCyclicality, Fleet, Margins, turnaround, Utilization
Feb 18, 2026Fund LettersBill AckmanFNMA US Federal National Mortgage Association OTC FinancialsGovernment Sponsored Enterprises Bull Dubai Financial MarketCapital, Housing finance, Mortgage, Reform, valuation
Feb 18, 2026Fund LettersBill AckmanBN CN Brookfield Corporation FinancialsAsset Management Bull New York Stock ExchangeAlternatives, Asset recycling, Feerelatedearnings, inflation, infrastructure
Feb 18, 2026Fund LettersBill AckmanAMZN US Amazon.com, Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQadvertising, AWS, ecommerce, Logistics, Margins
Feb 18, 2026Fund LettersBill AckmanGOOG US Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQAI, buybacks, cloud, scale, Search
Feb 18, 2026Fund LettersBill AckmanMETA US Meta Platforms, Inc. Communication ServicesInteractive Media & Services Bull NASDAQadvertising, AI, Free cashflow, Margins, network effects
Feb 18, 2026Fund LettersJeffrey SmithRIOT Riot Platforms, Inc. Information TechnologyData Center REITs Bull NASDAQActivism, AI, data centers, infrastructure, monetization, Power, valuation
Feb 18, 2026Fund LettersAshish Sinha4617 JP Chugoku Marine Paints Ltd. MaterialsSpecialty Chemicals Bull New York Stock ExchangeAntifouling, Coatings, Defense, Marine, ROE, Shipbuilding
Feb 18, 2026Fund LettersMario J. GabelliNFG National Fuel Gas Company UtilitiesGas Utilities Bull New York Stock ExchangeAI demand, Appalachia, natural gas, pipeline, Rate Base
Feb 18, 2026Fund LettersMario J. GabelliMSFT Microsoft Corporation Information TechnologySystems Software Bull NASDAQAI, CapEx, cloud, data centers, Ecosystem
Feb 18, 2026Fund LettersMario J. GabelliCVX Chevron Corporation EnergyIntegrated Oil & Gas Bull New York Stock Exchangebuybacks, dividend, Free Cash Flow, Guyana, Permian
Feb 18, 2026Fund LettersMario J. GabelliALE ALLETE, Inc. UtilitiesElectric Utilities Bull New York Stock Exchangearbitrage, cash, infrastructure, Regulation, utilities

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: