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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.
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
Pelican Bay Capital Management's Concentrated Value strategy performed strongly in Q4 2025, gaining 8.5% net of fees and generating 4.7% of alpha over the Russell 1000 Value Index. Performance was led...
— Tyler Hardt, CFA
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Other investors who've written on FactSet Research Systems Inc.
FactSet was added as a new position because of its deeply embedded data tools that enjoy very high customer switching costs. The manager believes...
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