Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
-Fund LettersKovitz Core EquityTMO Thermo Fisher Scientific Inc Health CareLife Sciences Tools & Services Bull NYSEbiotechnology, China risk, Defensive growth, healthcare innovation, Lab Equipment, Life Sciences Tools, Pharmaceutical, R&D Services
-Fund LettersKovitz Core EquityAMAT Applied Materials Inc Information TechnologySemiconductor Equipment Bull NASDAQAI demand, China exposure, Chip Manufacturing, Complex Architectures, Cyclical Recovery, Reshoring, semiconductor equipment, services revenue
-Fund LettersKovitz Core EquityAMD Advanced Micro Devices Inc Information TechnologySemiconductors Bull NASDAQAI accelerators, data center, Fabless Design, Gpu, high-performance computing, market share gains, NVIDIA Alternative, semiconductors
-Fund LettersKovitz Core EquityAMTM Amentum Holdings Inc IndustrialsResearch & Consulting Services Neutral NYSEDefense Services, DOGE, Engineering services, Government Contractor, Government Spending, Policy Uncertainty, political risk
-Fund LettersKovitz Core EquityGOOGL Alphabet Inc Class A Communication ServicesInteractive Media & Services Bull NASDAQAI Overviews, Cloud computing, Diversified Platform, innovation, Quantum Computing, search engine, technology leadership
-Fund LettersKovitz Core EquityCRM Salesforce Inc Information TechnologyApplication Software Bull NYSEAI agents, Autonomous AI, competitive moat, CRM Software, Enterprise software, margin expansion, SaaS
-Fund LettersKovitz Core EquityAMZN Amazon.com Inc Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQadvertising, AI infrastructure, AWS, Cloud computing, e-commerce, margin expansion, technology platform
-Fund LettersSpree Capital AdvisersSBAC SBA Communications Corp Real EstateSpecialized REITs Bull NASDAQ5G Networks, Artificial Intelligence, Data Consumption, Edge computing, operating leverage, REITs, telecommunications infrastructure, Wireless Carriers
-Fund LettersSpree Capital AdvisersCCI Crown Castle Inc Real EstateSpecialized REITs Bull NYSE5G Networks, Artificial Intelligence, Data Consumption, Edge computing, operating leverage, REITs, telecommunications infrastructure, Wireless Carriers
-Fund LettersSpree Capital AdvisersAMT American Tower Corp Real EstateSpecialized REITs Bull NYSE5G Networks, Artificial Intelligence, Data Consumption, Edge computing, operating leverage, REITs, telecommunications infrastructure, Wireless Carriers
-Fund LettersApis Deep Value FundHNRG Hallador Energy Company UtilitiesIndependent Power and Renewable Electricity Producers Bull NASDAQBaseload Generation, Capacity Market, Coal Power, data centers, Grid Interconnection, Independent Power Producer, MISO Region, Power Shortage
-Fund LettersApis Deep Value FundTLN Talen Energy Corporation UtilitiesIndependent Power and Renewable Electricity Producers Bull NASDAQArtificial Intelligence, Baseload Generation, data centers, Independent Power Producer, Nuclear Power, PJM Market, Power Purchase Agreement, Share Buybacks
-Fund LettersJDP CapitalCZR Caesars Entertainment, Inc. Consumer DiscretionaryCasinos & Gaming Bull NASDAQbuybacks, Casinos, Digital transformation, Gaming, Interest Rate Sensitive, online sports betting, Travel, Value
-Fund LettersJDP Capital2318.HK Ping An Insurance (Group) Company of China, Ltd. FinancialsInsurance Bull Hong Kong Stock Exchangebuybacks, cash-rich, China, financial services, Fintech, Insurance, Stimulus, Value
-Fund LettersJDP CapitalBABA Alibaba Group Holding Limited Consumer DiscretionaryInternet & Direct Marketing Retail Bull New York Stock Exchangebuybacks, cash-rich, China, Cloud computing, consumer, e-commerce, Stimulus, Value
-Fund LettersJDP Capital0700.HK Tencent Holdings Limited Communication ServicesInteractive Media & Services Bull Hong Kong Stock Exchangebuybacks, cash-rich, China, Gaming, social media, Stimulus, technology, Value
-Fund LettersLangdon Canadian Smaller CompaniesWED.TO Westaim Corporation FinancialsAsset Management & Custody Banks Bull Toronto Stock Exchangealternative assets, Arena Investors, asset management, CC Capital, holding company, Insurance, NAV discount, Private Credit, specialty insurance, Value
-Fund LettersLangdon Canadian Smaller CompaniesAW.TO A&W Revenue Royalties Income Fund Consumer DiscretionaryRestaurants Bull Toronto Stock ExchangeCanada, Culture, franchise, growth, management, Multi-brand, Pret-A-Manger, QSR, Restaurants, Royalty
-Fund LettersLangdon Global Smaller CompaniesRBREW.DC Royal Unibrew A/S Consumer StaplesBrewers Bull Copenhagen Stock ExchangeBrewers, consumer staples, defensive, Europe, European Beverages, Margin stability, Revenue Growth, valuation discount, Value
-Fund LettersLangdon Global Smaller CompaniesFEVR.L Fevertree Drinks PLC Consumer StaplesSoft Drinks Bull LSEBeverages, consumer staples, defensive, Margin recovery, Premium Mixers, Revenue Growth, UK, valuation discount, Value

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