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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.
The manager chose to exit Warrior Met Coal due to its 99% export-reliant revenue model, which is highly vulnerable to Chinese retaliatory trade tariffs. Although it has...
— David Bastian
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Other investors who've written on Warrior Met Coal Inc
Warrior Met Coal fits the fund's investment thesis of targeting low-cost, debt-free metallurgical coal operators. These businesses enjoy...
HCC declined approximately 13% during the second quarter and is down roughly 8% year-to-date.
HCC declined approximately 13% during the second quarter and is down roughly 8% year-to-date. Warrior Met Coal...