Equity Research Database

Institutional Investment Pitches

Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.

Home Letters Funds Account

Aristotle Atlantic Core Equity Strategy's investment thesis on Halliburton ($HAL) — Q2 2025 | Buyside Digest

All Pitches

View Letter Analysis

$HALNYSEHalliburton

BULL

Aristotle Atlantic Core Equity Strategy—HAL

Fund Letter

Q2 2025

Published June 30, 2025

View Fund Profile

$32.52USD

-12.3% vs last month

$21.52Pitched

+51.1% since pitch

Market Cap$27.1B

P/E (TTM)N/A

52-Wk RangeN/A

Div. YieldN/A

Technical Chart

From the Fund Letter

Aristotle Atlantic's Core Equity Composite delivered strong performance in Q2 2025, returning 14.30% net versus 10.94% for the S&P 500, driven primarily by security selection in technology and healthcare. The portfolio benefited...

— Mr. Fitzpatrick

BSD Research Exclusive

Unlock Full Institutional Investment Theses

Full equity research memos, financial breakdowns, and hedge fund thesis write-ups are reserved for BSD Research ($55/mo) and Pro subscribers.

6,000+ Institutional Pitches

Proprietary AI Analysis

100 Letter Unlocks/Cycle

SUBSCRIBE TO BSD RESEARCH ($55/MO)Compare All Plans

Already a Research or Pro subscriber? Sign In

◆ Keep Reading

What other investors think about $HAL, and what else Aristotle Atlantic Core Equity Strategy is buying.

Other pitches on $HAL

Other investors who've written on Halliburton

No other institutional pitches found for this ticker yet.

View all $HAL pitches →