Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Feb 12, 2026Fund LettersAndrew A. DavisPLD Prologis, Inc. Real EstateIndustrial REITs Bull New York Stock Exchangedatacenters, Industrial, Logistics, Rents, Supply
Feb 12, 2026Fund LettersAndrew A. DavisARE Alexandria Real Estate Equities, Inc. Real EstateOffice REITs Bull New York Stock ExchangeBalancesheet, development, Dividendcut, Leasing, Lifescience
Feb 12, 2026Fund LettersAndrew A. DavisWELL Welltower Inc. Real EstateHealth Care REITs Bear New York Stock ExchangeMultipleexpansion, Occupancy, Passiveflows, Seniorhousing, valuation
Feb 12, 2026Fund LettersChristopher R. PaveseRKT LN Reckitt Benckiser Group plc Consumer StaplesHousehold Products Bull New York Stock Exchangebuybacks, defensive, divestiture, litigation, Staples
Feb 12, 2026Fund LettersChristopher R. PaveseWOSG LN Watches of Switzerland Group plc Consumer DiscretionarySpecialty Stores Bull New York Stock ExchangeDistribution, Luxury, Margins, retail, valuation
Feb 12, 2026Fund LettersChristopher R. PaveseFUN Six Flags Entertainment Corporation Consumer DiscretionaryLeisure Facilities Bear New York Stock ExchangeAttendance, Discretionary, Integration, leverage, turnaround
Feb 12, 2026Fund LettersChristopher R. PaveseAVTR Avantor, Inc. Health CareLife Sciences Tools & Services—New York Stock ExchangeActivists, lifesciences, Margins, recovery, turnaround
Feb 12, 2026Fund LettersChristopher R. PaveseFISV Fiserv, Inc. FinancialsTransaction & Payment Processing Services Bear New York Stock ExchangeCompetition, Execution, Fintech, Governance, Payments
Feb 12, 2026Fund LettersChristopher R. PaveseDLTR Dollar Tree, Inc. Consumer DiscretionaryDiscount Stores Bull NASDAQdiscount, Margins, Normalization, tariffs, turnaround
Feb 12, 2026Fund LettersChristopher R. PaveseIQV IQVIA Holdings Inc. Health CareLife Sciences Tools & Services Bull New York Stock Exchangebacklog, Biotech, Clinicaltrials, Outsourcing, recovery
Feb 12, 2026Fund LettersChristopher R. PavesePM Philip Morris International Inc. Consumer StaplesTobacco Bull New York Stock Exchangecashflow, Nicotine, Pricing, rerating, Smokefree
Feb 12, 2026Fund LettersJordan McNameeDSCV LN DiscoverIE Group plc Information TechnologyElectronic Components Bull New York Stock ExchangeAcquisitions, compounder, Connectivity, Design, Inflection, Magnetics, recovery, Sensors, valuation
Feb 12, 2026Fund LettersJordan McNameeLUCE LN Luceco plc IndustrialsElectrical Components & Equipment Bull New York Stock Exchangeacquisition, Components, compounder, Cyclical, DesignWins, Industrial, Margins, recovery, valuation
Feb 12, 2026Fund LettersJordan McNameeSWIM Latham Group, Inc. Consumer DiscretionaryLeisure Products Bull NASDAQCyclical, Execution, guidance, Housing, leadership, Leisure, Margins, Revenue, Transition
Feb 12, 2026Fund LettersJordan McNameeMNDY Monday.com Ltd. Information TechnologyApplication Software Bear NASDAQConfidence, enterprise, Execution, exit, growth, guidance, management, SaaS, visibility
Feb 12, 2026Fund LettersJordan McNameeTDUP ThredUp Inc. Consumer DiscretionaryOther Specialty Retail Bull NASDAQecommerce, growth, guidance, Margins, marketplace, Reacceleration, Resale, Useracquisition, Volatility
Feb 12, 2026Fund LettersJordan McNameeCVNA Carvana Co. Consumer DiscretionaryAutomotive Retail Bull New York Stock Exchangeautomotive, EBITDA, ecommerce, growth, Margins, profitability, scale, turnaround, Uniteconomics
Feb 12, 2026Fund LettersJordan McNameeW Wayfair Inc. Consumer DiscretionaryBroadline Retail Bull New York Stock ExchangeCyclical, EBITDA, ecommerce, growth, Housing, Margins, Operatingleverage, Rebound, recovery
Feb 12, 2026Fund LettersBrian AngerameSGI Somnigroup International Inc. Household DurablesHome Furnishings Bull New York Stock Exchangecashflow, Cyclical, deleveraging, Execution, Housing, Integration, Margins, Share, synergies
Feb 12, 2026Fund LettersStephen DodsonRVTY Revvity, Inc. Health CareLife Sciences Tools & Services Bear New York Stock ExchangeAcquisitions, Biotech, Consumables, diagnostics, divestiture, research, spending

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