Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
-Fund LettersApis Deep Value Fund2238.HK GAC Group Consumer DiscretionaryAutomobile Manufacturers Bear Hong Kong Stock ExchangeBYD Competition, Chinese Automotive, Electric Vehicles, joint ventures, Short, Structural decline
-Fund LettersApis Deep Value FundTPB Turning Point Brands Inc Consumer StaplesTobacco Bull NYSEcapital allocation, Growth Optionality, market share, Nicotine pouches, Rolling Papers, tobacco
-Fund LettersApis Deep Value FundTLN Talen Energy Corporation UtilitiesIndependent Power Producers & Energy Traders Bull NASDAQAmazon Contract, data centers, Independent Power Producer, infrastructure, Nuclear Power, share repurchases
-Fund LettersApis Deep Value FundRCAT Red Cat Holdings Inc IndustrialsAerospace & Defense Bull NASDAQDefense, Drones, government contracts, Military, Momentum, NATO, Trump administration
-Fund LettersApis Deep Value Fund4046.T Osaka Soda Co Ltd MaterialsSpecialty Chemicals Bull Tokyo Stock ExchangeGLP-1, healthcare, hidden value, Japan, Peptide Drugs, Silica Gel, specialty chemicals
-Fund LettersApis Deep Value Fund267270.KS Iljin Electric Co Ltd IndustrialsElectrical Components & Equipment Bull Korea Stock Exchangeelectrical equipment, Export Sales, growth, Korea, Order Backlog, Transformers
-Fund LettersApis Deep Value FundHNRG Hallador Energy Company EnergyCoal & Consumable Fuels Bull NASDAQcoal, Contract Repricing, data centers, Electricity, Indiana, Power generation, Value
-Fund LettersKovitz Core EquityLVS Las Vegas Sands Corp Consumer DiscretionaryCasinos & Gaming Neutral NYSEChina recovery, COVID Recovery, Gaming, Macao, Premium Mass, risk management, Stimulus, Tourism
-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

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